| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 100.00 | 12 100.00 | | 12 100.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 71 664.00 | 48 050.00 | 23 615.00 | 71 664.00 |
AT Other tangible assets | 40 614.00 | 24 907.00 | 15 707.00 | 40 614.00 |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 151 624.00 | 85 057.00 | 66 567.00 | 151 624.00 |
BX Customers and related accounts | 211 732.00 | 31 102.00 | 180 630.00 | 211 732.00 |
BZ Other receivables | 42 429.00 | | 42 429.00 | 42 429.00 |
CF Cash and cash equivalents | 148 199.00 | | 148 199.00 | 148 199.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 409 134.00 | 31 102.00 | 378 032.00 | 409 134.00 |
CO Grand total (0 to V) | 560 758.00 | 116 159.00 | 444 599.00 | 560 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 19 470.00 | 19 470.00 | | 19 470.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 220 162.00 | 219 339.00 | | 220 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 041.00 | 150 822.00 | | 65 041.00 |
DL TOTAL (I) | 365 673.00 | 450 632.00 | | 365 673.00 |
DX Trade payables and related accounts | 4 185.00 | 5 103.00 | | 4 185.00 |
DY Tax and social security liabilities | 74 742.00 | 85 746.00 | | 74 742.00 |
DZ Fixed asset liabilities and related accounts | | 22 320.00 | | |
EC TOTAL (IV) | 78 927.00 | 113 170.00 | | 78 927.00 |
EE Grand total (I to V) | 444 599.00 | 563 802.00 | | 444 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 761.00 | 39 885.00 | 667 646.00 | 627 761.00 |
FJ Net sales | 627 761.00 | 39 885.00 | 667 646.00 | 627 761.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 667 678.00 | |
FW Other purchases and external expenses | | | 117 193.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 266 395.00 | |
FZ Social Security Contributions | | | 183 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 584 481.00 | |
GG - OPERATING RESULT (I - II) | | | 83 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 35.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -35.00 | | -105.00 |
HK Income tax | 18 051.00 | 62 160.00 | | 18 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 678.00 | 737 435.00 | | 667 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 637.00 | 586 612.00 | | 602 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 041.00 | 150 822.00 | | 65 041.00 |
| |
| 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 | 151 270.00 | | 354.00 | 151 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 378.00 | |
I4 DECREASES Grand Total | | | 151 624.00 | |
IO DECREASES Total including other intangible assets | | | 34 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 967.00 | | | 34 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 279.00 | | | 112 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | 354.00 | 4 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 192.00 | 14 864.00 | | 70 192.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 092.00 | 14 864.00 | | 58 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 102.00 | | | 31 102.00 |
7B Total provisions for depreciation | 31 102.00 | | | 31 102.00 |
7C Grand total | 31 102.00 | | | 31 102.00 |
| |
| 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 | 4 185.00 | 4 185.00 | | 4 185.00 |
8C Staff and Related Accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
8D Social Security and Other Social Organizations | 21 746.00 | 21 746.00 | | 21 746.00 |
UT Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
UX Other trade receivables | 174 424.00 | 174 424.00 | | 174 424.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 37 308.00 | 37 308.00 | | 37 308.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VM Income taxes | 39 101.00 | 39 101.00 | | 39 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 313.00 | 260 935.00 | 4 378.00 | 265 313.00 |
VW VAT | 45 651.00 | 45 651.00 | | 45 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 927.00 | 78 927.00 | | 78 927.00 |
