| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 40 501.00 | 21 683.00 | 18 817.00 | 40 501.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 184 171.00 | 29 793.00 | 154 377.00 | 184 171.00 |
BX Customers and related accounts | 46 675.00 | | 46 675.00 | 46 675.00 |
BZ Other receivables | 57 490.00 | | 57 490.00 | 57 490.00 |
CF Cash and cash equivalents | 142 017.00 | | 142 017.00 | 142 017.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 249 295.00 | | 249 295.00 | 249 295.00 |
CO Grand total (0 to V) | 433 466.00 | 29 793.00 | 403 673.00 | 433 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 48 153.00 | 47 695.00 | | 48 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 633.00 | 91 458.00 | | 44 633.00 |
DL TOTAL (I) | 224 786.00 | 271 153.00 | | 224 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DX Trade payables and related accounts | 45 073.00 | 30 972.00 | | 45 073.00 |
DY Tax and social security liabilities | 119 051.00 | 83 486.00 | | 119 051.00 |
EA Other liabilities | 14 763.00 | | | 14 763.00 |
EC TOTAL (IV) | 178 887.00 | 114 571.00 | | 178 887.00 |
EE Grand total (I to V) | 403 673.00 | 385 724.00 | | 403 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 719.00 | | 690 719.00 | 690 719.00 |
FJ Net sales | 690 719.00 | | 690 719.00 | 690 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 700 550.00 | |
FW Other purchases and external expenses | | | 203 736.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 325 781.00 | |
FZ Social Security Contributions | | | 101 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GF Total Operating Expenses (II) | | | 645 664.00 | |
GG - OPERATING RESULT (I - II) | | | 54 886.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 2 980.00 | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 2 980.00 | | 753.00 |
HE Exceptional expenses on management operations | 515.00 | 3 401.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 5 209.00 | | | 5 209.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | 3 401.00 | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 972.00 | -420.00 | | -4 972.00 |
HK Income tax | 4 747.00 | 23 731.00 | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 303.00 | 706 368.00 | | 701 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 670.00 | 614 910.00 | | 656 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 633.00 | 91 458.00 | | 44 633.00 |
| |
| 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 | 192 506.00 | | | 192 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | 8 335.00 | 184 171.00 | |
IO DECREASES Total including other intangible assets | | | 131 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 335.00 | 46 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 790.00 | | | 131 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 156.00 | | | 55 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 808.00 | 6 111.00 | 3 126.00 | 26 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 018.00 | 6 111.00 | 3 126.00 | 25 018.00 |
| |
| 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 | 45 073.00 | 45 073.00 | | 45 073.00 |
8C Staff and Related Accounts | 39 623.00 | 39 623.00 | | 39 623.00 |
8D Social Security and Other Social Organizations | 33 467.00 | 33 467.00 | | 33 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
UX Other trade receivables | 46 675.00 | 46 675.00 | | 46 675.00 |
VB VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VC Group and associates | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 37 298.00 | 37 298.00 | | 37 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 412.00 | 10 412.00 | | 10 412.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 838.00 | 107 278.00 | 5 560.00 | 112 838.00 |
VW VAT | 41 339.00 | 41 339.00 | | 41 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 887.00 | 178 887.00 | | 178 887.00 |
