| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 379.00 | 68 987.00 | 21 391.00 | 90 379.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 4 215.00 | 3 785.00 | 8 000.00 |
AT Other tangible assets | 159 058.00 | 127 828.00 | 31 230.00 | 159 058.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 257 557.00 | 201 030.00 | 56 527.00 | 257 557.00 |
BX Customers and related accounts | 738 875.00 | 5 225.00 | 733 649.00 | 738 875.00 |
BZ Other receivables | 54 600.00 | | 54 600.00 | 54 600.00 |
CF Cash and cash equivalents | 59 454.00 | | 59 454.00 | 59 454.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 867 477.00 | 5 225.00 | 862 252.00 | 867 477.00 |
CO Grand total (0 to V) | 1 125 034.00 | 206 255.00 | 918 779.00 | 1 125 034.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 396.00 | 67 168.00 | | 91 396.00 |
DH Retained earnings | | -29 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 526.00 | 53 534.00 | | 46 526.00 |
DL TOTAL (I) | 247 922.00 | 201 396.00 | | 247 922.00 |
DX Trade payables and related accounts | 163 029.00 | 185 795.00 | | 163 029.00 |
DY Tax and social security liabilities | 496 268.00 | 436 495.00 | | 496 268.00 |
EA Other liabilities | 6 929.00 | 201 235.00 | | 6 929.00 |
EB Prepaid income (2) | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 670 857.00 | 823 525.00 | | 670 857.00 |
EE Grand total (I to V) | 918 779.00 | 1 024 921.00 | | 918 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 207 823.00 | | 2 207 823.00 | 2 207 823.00 |
FJ Net sales | 2 207 823.00 | | 2 207 823.00 | 2 207 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 843.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 304 676.00 | |
FW Other purchases and external expenses | | | 801 354.00 | |
FX Taxes, duties, and similar payments | | | 53 796.00 | |
FY Salaries and Wages | | | 951 342.00 | |
FZ Social Security Contributions | | | 391 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 225.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 227 040.00 | |
GG - OPERATING RESULT (I - II) | | | 77 636.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 273.00 | | 84.00 |
HB Exceptional income from capital transactions | | 11 709.00 | | |
HD Total exceptional income (VII) | 84.00 | 11 982.00 | | 84.00 |
HE Exceptional expenses on management operations | 5 675.00 | 20.00 | | 5 675.00 |
HF Exceptional expenses on capital transactions | 77.00 | 11 312.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 5 751.00 | 11 332.00 | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 667.00 | 649.00 | | -5 667.00 |
HJ Employee participation in company results | 41 299.00 | 59 147.00 | | 41 299.00 |
HK Income tax | -18 231.00 | -20 664.00 | | -18 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 855.00 | 2 091 660.00 | | 2 304 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 329.00 | 2 038 127.00 | | 2 258 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 526.00 | 53 534.00 | | 46 526.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 226 851.00 | | 34 225.00 | 226 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 3 519.00 | 257 557.00 | |
IO DECREASES Total including other intangible assets | | 3 044.00 | 90 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 167 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 673.00 | | 21 750.00 | 71 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 058.00 | | 12 475.00 | 155 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 636.00 | 23 837.00 | 3 442.00 | 180 636.00 |
PE DEPRECIATION Total including other intangible assets | 67 098.00 | 4 934.00 | 3 044.00 | 67 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 538.00 | 18 903.00 | 398.00 | 113 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 225.00 | | |
7B Total provisions for depreciation | | 5 225.00 | | |
7C Grand total | | 5 225.00 | | |
UE of which provisions and reversals: - Operating | | 5 225.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 029.00 | 163 029.00 | | 163 029.00 |
8C Staff and Related Accounts | 183 063.00 | 183 063.00 | | 183 063.00 |
8D Social Security and Other Social Organizations | 127 562.00 | 127 562.00 | | 127 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
8L Deferred income | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 732 604.00 | 732 604.00 | | 732 604.00 |
VA Doubtful or disputed receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
VB VAT | 25 768.00 | 25 768.00 | | 25 768.00 |
VC Group and associates | 24 831.00 | 24 831.00 | | 24 831.00 |
VI Group and Associates | 4 976.00 | 4 976.00 | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 14 548.00 | 14 548.00 | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 043.00 | 801 773.00 | 6 270.00 | 808 043.00 |
VW VAT | 183 426.00 | 183 426.00 | | 183 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 857.00 | 670 857.00 | | 670 857.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
