| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 186.00 | 2 151.00 | 3 035.00 | 5 186.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 535.00 | 4 209.00 | 28 326.00 | 32 535.00 |
AT Other tangible assets | 85 386.00 | 5 291.00 | 80 095.00 | 85 386.00 |
BH Other financial assets | 13 382.00 | | 13 382.00 | 13 382.00 |
BJ TOTAL (I) | 151 489.00 | 11 651.00 | 139 838.00 | 151 489.00 |
BT Goods | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | 1 229 450.00 | | 1 229 450.00 | 1 229 450.00 |
BZ Other receivables | 84 912.00 | | 84 912.00 | 84 912.00 |
CF Cash and cash equivalents | 121 042.00 | | 121 042.00 | 121 042.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 1 446 507.00 | | 1 446 507.00 | 1 446 507.00 |
CO Grand total (0 to V) | 1 597 996.00 | 11 651.00 | 1 586 345.00 | 1 597 996.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 75 613.00 | 16 130.00 | | 75 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 050.00 | 59 483.00 | | 118 050.00 |
DL TOTAL (I) | 200 263.00 | 82 213.00 | | 200 263.00 |
DU Loans and Debts from Credit Institutions (3) | 104 583.00 | | | 104 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | | | 5 861.00 |
DX Trade payables and related accounts | 559 129.00 | 203 991.00 | | 559 129.00 |
DY Tax and social security liabilities | 203 168.00 | 48 407.00 | | 203 168.00 |
EA Other liabilities | 229 380.00 | 25 127.00 | | 229 380.00 |
EB Prepaid income (2) | 283 961.00 | | | 283 961.00 |
EC TOTAL (IV) | 1 386 082.00 | 277 525.00 | | 1 386 082.00 |
EE Grand total (I to V) | 1 586 345.00 | 359 738.00 | | 1 586 345.00 |
EG Accrued income and payables due within one year | 1 306 665.00 | 277 525.00 | | 1 306 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 648 178.00 | | 2 648 178.00 | 2 648 178.00 |
FJ Net sales | 2 648 178.00 | | 2 648 178.00 | 2 648 178.00 |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 2 651 733.00 | |
FS Purchases of goods (including customs duties) | | | 741 542.00 | |
FT Inventory change (goods) | | | 19.00 | |
FW Other purchases and external expenses | | | 947 150.00 | |
FX Taxes, duties, and similar payments | | | 17 551.00 | |
FY Salaries and Wages | | | 501 349.00 | |
FZ Social Security Contributions | | | 306 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 2 529 469.00 | |
GG - OPERATING RESULT (I - II) | | | 122 264.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 223.00 | | | 29 223.00 |
HD Total exceptional income (VII) | 29 223.00 | | | 29 223.00 |
HE Exceptional expenses on management operations | 166.00 | 2 781.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 2 781.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 057.00 | -2 781.00 | | 29 057.00 |
HK Income tax | 30 353.00 | 17 587.00 | | 30 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 956.00 | 670 833.00 | | 2 680 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 906.00 | 611 350.00 | | 2 562 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 050.00 | 59 483.00 | | 118 050.00 |
| |
| 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 | 18 560.00 | | 132 929.00 | 18 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 382.00 | |
I4 DECREASES Grand Total | | | 151 489.00 | |
IO DECREASES Total including other intangible assets | | | 20 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | 15 000.00 | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 525.00 | | 107 396.00 | 10 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849.00 | | 10 533.00 | 2 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 341.00 | 9 309.00 | | 2 341.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 1 237.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 8 072.00 | | 1 428.00 |
| |
| 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 | 559 129.00 | 559 129.00 | | 559 129.00 |
8C Staff and Related Accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
8D Social Security and Other Social Organizations | 114 156.00 | 114 156.00 | | 114 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 380.00 | 229 380.00 | | 229 380.00 |
8L Deferred income | 283 961.00 | 283 961.00 | | 283 961.00 |
UT Other financial assets | 13 382.00 | 13 382.00 | | 13 382.00 |
UX Other trade receivables | 1 229 450.00 | 1 229 450.00 | | 1 229 450.00 |
UY Staff and related accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
VB VAT | 74 531.00 | 74 531.00 | | 74 531.00 |
VH Loans with a maturity of more than one year at origin | 104 583.00 | 25 166.00 | 79 417.00 | 104 583.00 |
VI Group and Associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VJ Loans taken out during the year | 111 995.00 | | | 111 995.00 |
VK Loans repaid during the year | 7 412.00 | | | 7 412.00 |
VM Income taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 866.00 | 1 333 866.00 | | 1 333 866.00 |
VW VAT | 74 178.00 | 74 178.00 | | 74 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 082.00 | 1 306 665.00 | 79 417.00 | 1 386 082.00 |
