| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 140 348.00 | 48 662.00 | 91 686.00 | 140 348.00 |
BB Receivables related to investments | 2 585.00 | | 2 585.00 | 2 585.00 |
BH Other financial assets | 21 216.00 | | 21 216.00 | 21 216.00 |
BJ TOTAL (I) | 186 598.00 | 60 462.00 | 126 137.00 | 186 598.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 253 710.00 | | 253 710.00 | 253 710.00 |
BZ Other receivables | 129 279.00 | | 129 279.00 | 129 279.00 |
CF Cash and cash equivalents | 152 296.00 | | 152 296.00 | 152 296.00 |
CH Prepaid expenses | 25 001.00 | | 25 001.00 | 25 001.00 |
CJ TOTAL (II) | 564 186.00 | | 564 186.00 | 564 186.00 |
CO Grand total (0 to V) | 750 785.00 | 60 462.00 | 690 323.00 | 750 785.00 |
CP Shares due in less than one year | 2 584.00 | | | 2 584.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 305 802.00 | 303 806.00 | | 305 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 343.00 | 71 996.00 | | 71 343.00 |
DL TOTAL (I) | 410 145.00 | 408 802.00 | | 410 145.00 |
DQ Provisions for Expenses | 1 601.00 | 5 515.00 | | 1 601.00 |
DR TOTAL (IV) | 1 601.00 | 5 515.00 | | 1 601.00 |
DU Loans and Debts from Credit Institutions (3) | 17 547.00 | 18 861.00 | | 17 547.00 |
DX Trade payables and related accounts | 103 859.00 | 43 911.00 | | 103 859.00 |
DY Tax and social security liabilities | 148 001.00 | 150 459.00 | | 148 001.00 |
EA Other liabilities | 9 170.00 | 2 528.00 | | 9 170.00 |
EC TOTAL (IV) | 278 577.00 | 215 759.00 | | 278 577.00 |
EE Grand total (I to V) | 690 323.00 | 630 076.00 | | 690 323.00 |
EG Accrued income and payables due within one year | 278 577.00 | 215 759.00 | | 278 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 318 594.00 | | 1 318 594.00 | 1 318 594.00 |
FJ Net sales | 1 318 594.00 | | 1 318 594.00 | 1 318 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 830.00 | |
FR Total operating income (I) | | | 1 337 424.00 | |
FU Purchases of raw materials and other supplies | | | 5 199.00 | |
FW Other purchases and external expenses | | | 760 669.00 | |
FX Taxes, duties, and similar payments | | | 11 077.00 | |
FY Salaries and Wages | | | 284 431.00 | |
FZ Social Security Contributions | | | 118 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 208 167.00 | |
GG - OPERATING RESULT (I - II) | | | 129 257.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 315.00 | | | 13 315.00 |
HA Exceptional income from management transactions | 377.00 | 1 302.00 | | 377.00 |
HB Exceptional income from capital transactions | 56 000.00 | 38 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 377.00 | 39 302.00 | | 56 377.00 |
HE Exceptional expenses on management operations | 23 570.00 | 29 798.00 | | 23 570.00 |
HF Exceptional expenses on capital transactions | 56 244.00 | 767.00 | | 56 244.00 |
HH Total exceptional expenses (VIII) | 79 813.00 | 30 565.00 | | 79 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 436.00 | 8 736.00 | | -23 436.00 |
HK Income tax | 29 909.00 | 31 561.00 | | 29 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 801.00 | 1 432 151.00 | | 1 393 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 458.00 | 1 360 155.00 | | 1 322 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 343.00 | 71 996.00 | | 71 343.00 |
| |
| 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 | 150 259.00 | | 111 150.00 | 150 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | 74 811.00 | 186 598.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 811.00 | 140 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 956.00 | | 99 203.00 | 115 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 503.00 | | 11 947.00 | 12 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 655.00 | 26 374.00 | 18 567.00 | 52 655.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 855.00 | 26 374.00 | 18 567.00 | 40 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 515.00 | 1 601.00 | 5 515.00 | 5 515.00 |
5Z Total provisions for risks and expenses | 5 515.00 | 1 601.00 | 5 515.00 | 5 515.00 |
7C Grand total | 5 515.00 | 1 601.00 | 5 515.00 | 5 515.00 |
UE of which provisions and reversals: - Operating | | 1 601.00 | 5 515.00 | |
| |
| 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 | 103 859.00 | 103 859.00 | | 103 859.00 |
8C Staff and Related Accounts | 20 311.00 | 20 311.00 | | 20 311.00 |
8D Social Security and Other Social Organizations | 34 694.00 | 34 694.00 | | 34 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 170.00 | 9 170.00 | | 9 170.00 |
UL Receivables related to investments | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 21 216.00 | | 21 216.00 | 21 216.00 |
UX Other trade receivables | 253 710.00 | 253 710.00 | | 253 710.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 18 196.00 | 18 196.00 | | 18 196.00 |
VG Loans with a maturity of up to one year at origin | 17 547.00 | 17 547.00 | | 17 547.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 67 477.00 | | | 67 477.00 |
VM Income taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
VP Miscellaneous | 108 430.00 | 108 430.00 | | 108 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 442.00 | 7 442.00 | | 7 442.00 |
VS Prepaid expenses | 25 001.00 | 25 001.00 | | 25 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 791.00 | 410 575.00 | 21 216.00 | 431 791.00 |
VW VAT | 85 553.00 | 85 553.00 | | 85 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 577.00 | 278 577.00 | | 278 577.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
