| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 385.00 | 5 331.00 | 1 054.00 | 6 385.00 |
AH Goodwill | 11 755.00 | | 11 755.00 | 11 755.00 |
AP Buildings | 19 903.00 | 19 904.00 | | 19 903.00 |
AT Other tangible assets | 17 280.00 | 6 852.00 | 10 427.00 | 17 280.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 353.00 | 32 087.00 | 23 266.00 | 55 353.00 |
BX Customers and related accounts | 78 727.00 | 1 238.00 | 77 490.00 | 78 727.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 75 863.00 | | 75 863.00 | 75 863.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 157 389.00 | 1 238.00 | 156 151.00 | 157 389.00 |
CO Grand total (0 to V) | 212 743.00 | 33 325.00 | 179 418.00 | 212 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | 22 700.00 | | 22 700.00 |
DD Legal reserve (1) | 2 270.00 | 2 270.00 | | 2 270.00 |
DG Other reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 5 745.00 | -44 300.00 | | 5 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 934.00 | 50 045.00 | | 74 934.00 |
DL TOTAL (I) | 111 149.00 | 36 215.00 | | 111 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | 10 791.00 | | 5 182.00 |
DW Advances and down payments received on current orders | | 5 973.00 | | |
DX Trade payables and related accounts | 1 669.00 | 728.00 | | 1 669.00 |
DY Tax and social security liabilities | 61 418.00 | 66 535.00 | | 61 418.00 |
EA Other liabilities | | 65 121.00 | | |
EC TOTAL (IV) | 68 268.00 | 149 147.00 | | 68 268.00 |
EE Grand total (I to V) | 179 418.00 | 185 362.00 | | 179 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 172.00 | |
FD Production sold - goods | | | 410 009.00 | |
FJ Net sales | | | 424 181.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 427 464.00 | |
FS Purchases of goods (including customs duties) | | | 3 844.00 | |
FW Other purchases and external expenses | | | 73 360.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 236 987.00 | |
FZ Social Security Contributions | | | 43 104.00 | |
GB Operating Expenses - Provisions | | | 7 367.00 | |
GE Other Expenses | | | 7 096.00 | |
GF Total Operating Expenses (II) | | | 373 890.00 | |
GG - OPERATING RESULT (I - II) | | | 53 574.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 858.00 | 579.00 | | 42 858.00 |
HH Total exceptional expenses (VIII) | 14 528.00 | 5 278.00 | | 14 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 330.00 | -4 699.00 | | 28 330.00 |
HK Income tax | 6 986.00 | 8 012.00 | | 6 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 339.00 | 375 138.00 | | 470 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 405.00 | 325 093.00 | | 395 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 934.00 | 50 045.00 | | 74 934.00 |
| |
| 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 | 77 633.00 | | 9 994.00 | 77 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 32 273.00 | 55 353.00 | |
IO DECREASES Total including other intangible assets | | | 18 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 273.00 | 37 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 140.00 | | | 18 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 462.00 | | 9 994.00 | 59 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 373.00 | 6 129.00 | 19 416.00 | 45 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | 923.00 | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 965.00 | 5 206.00 | 19 416.00 | 40 965.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 78 727.00 | 78 727.00 | | 78 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 556.00 | 81 526.00 | 30.00 | 81 556.00 |
