| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 973.00 | 8 940.00 | 33.00 | 8 973.00 |
AH Goodwill | 36 561.00 | | 36 561.00 | 36 561.00 |
AR Technical installations, industrial equipment and tools | 1 025 020.00 | 557 204.00 | 467 816.00 | 1 025 020.00 |
AT Other tangible assets | 98 065.00 | 81 179.00 | 16 886.00 | 98 065.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 179 620.00 | 647 323.00 | 532 298.00 | 1 179 620.00 |
BX Customers and related accounts | 374 023.00 | 16 521.00 | 357 502.00 | 374 023.00 |
BZ Other receivables | 52 033.00 | | 52 033.00 | 52 033.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 216 888.00 | | 216 888.00 | 216 888.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 651 364.00 | 16 521.00 | 634 843.00 | 651 364.00 |
CO Grand total (0 to V) | 1 882 564.00 | 663 844.00 | 1 218 721.00 | 1 882 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 381 999.00 | 363 194.00 | | 381 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 764.00 | 18 805.00 | | 32 764.00 |
DL TOTAL (I) | 452 494.00 | 419 730.00 | | 452 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 266 460.00 | 47 475.00 | | 266 460.00 |
DY Tax and social security liabilities | 442 521.00 | 394 495.00 | | 442 521.00 |
EA Other liabilities | 5 140.00 | 2 074.00 | | 5 140.00 |
EC TOTAL (IV) | 714 658.00 | 444 581.00 | | 714 658.00 |
EE Grand total (I to V) | 1 167 152.00 | 864 311.00 | | 1 167 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 474 991.00 | | 1 474 991.00 | 1 474 991.00 |
FJ Net sales | | | 1 474 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 475 264.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 266 650.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 787 271.00 | |
FZ Social Security Contributions | | | 326 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 465.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 1 448 302.00 | |
GG - OPERATING RESULT (I - II) | | | 26 962.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 12 680.00 | | | 12 680.00 |
HD Total exceptional income (VII) | 16 680.00 | | | 16 680.00 |
HF Exceptional expenses on capital transactions | 6 834.00 | | | 6 834.00 |
HH Total exceptional expenses (VIII) | 6 834.00 | | | 6 834.00 |
HK Income tax | 4 255.00 | 2 515.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 154.00 | 1 264 850.00 | | 1 492 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 391.00 | 1 246 045.00 | | 1 459 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 763.00 | 18 805.00 | | 32 763.00 |
| |
| 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 | 779 296.00 | | 430 060.00 | 779 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 29 737.00 | 1 179 619.00 | |
IO DECREASES Total including other intangible assets | | | 45 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 737.00 | 1 123 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 973.00 | | 36 561.00 | 8 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 323.00 | | 393 499.00 | 759 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 241.00 | 48 984.00 | 22 903.00 | 621 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 440.00 | 500.00 | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 801.00 | 48 484.00 | 22 903.00 | 612 801.00 |
| |
| 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 | 266 460.00 | 266 460.00 | | 266 460.00 |
8C Staff and Related Accounts | 293 189.00 | 293 189.00 | | 293 189.00 |
8D Social Security and Other Social Organizations | 71 306.00 | 71 306.00 | | 71 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 354 209.00 | 354 209.00 | | 354 209.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 19 814.00 | 19 814.00 | | 19 814.00 |
VB VAT | 43 654.00 | 43 654.00 | | 43 654.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VN Other taxes, similar payments | 6 437.00 | 6 437.00 | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 517.00 | 9 517.00 | | 9 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 477.00 | 445 477.00 | | 445 477.00 |
VW VAT | 68 509.00 | 68 509.00 | | 68 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 658.00 | 714 658.00 | | 714 658.00 |
