| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 155 668.00 | 155 668.00 | | 155 668.00 |
AF Concessions, Patents and Similar Rights | 402 051.00 | 96 035.00 | 306 015.00 | 402 051.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 635 875.00 | | 635 875.00 | 635 875.00 |
AP Buildings | 116 718.00 | 104 640.00 | 12 078.00 | 116 718.00 |
AT Other tangible assets | 193 117.00 | 182 925.00 | 10 193.00 | 193 117.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 99 897.00 | | 99 897.00 | 99 897.00 |
BJ TOTAL (I) | 1 651 021.00 | 539 268.00 | 1 111 753.00 | 1 651 021.00 |
BX Customers and related accounts | 848 586.00 | 31 395.00 | 817 191.00 | 848 586.00 |
BZ Other receivables | 782 785.00 | | 782 785.00 | 782 785.00 |
CF Cash and cash equivalents | 211 079.00 | | 211 079.00 | 211 079.00 |
CH Prepaid expenses | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 1 858 045.00 | 31 395.00 | 1 826 650.00 | 1 858 045.00 |
CO Grand total (0 to V) | 3 509 066.00 | 570 664.00 | 2 938 403.00 | 3 509 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 203 151.00 | | | 203 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 701.00 | | | 346 701.00 |
DL TOTAL (I) | 591 871.00 | | | 591 871.00 |
DU Loans and Debts from Credit Institutions (3) | 982 477.00 | | | 982 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | | | 3 937.00 |
DW Advances and down payments received on current orders | 13 339.00 | | | 13 339.00 |
DX Trade payables and related accounts | 261 613.00 | | | 261 613.00 |
DY Tax and social security liabilities | 627 438.00 | | | 627 438.00 |
EA Other liabilities | 442 050.00 | | | 442 050.00 |
EB Prepaid income (2) | 15 677.00 | | | 15 677.00 |
EC TOTAL (IV) | 2 346 532.00 | | | 2 346 532.00 |
EE Grand total (I to V) | 2 938 403.00 | | | 2 938 403.00 |
EG Accrued income and payables due within one year | 1 755 201.00 | | | 1 755 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 791.00 | | | 46 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 473.00 | | 51 473.00 | 51 473.00 |
FG Production sold - services | 3 240 667.00 | | 3 240 667.00 | 3 240 667.00 |
FJ Net sales | 3 292 140.00 | | 3 292 140.00 | 3 292 140.00 |
FN Capitalized production | | | 287 350.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 662 972.00 | |
FS Purchases of goods (including customs duties) | | | 50 109.00 | |
FW Other purchases and external expenses | | | 1 226 257.00 | |
FX Taxes, duties, and similar payments | | | 70 939.00 | |
FY Salaries and Wages | | | 1 179 553.00 | |
FZ Social Security Contributions | | | 514 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 004.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 3 168 474.00 | |
GG - OPERATING RESULT (I - II) | | | 494 498.00 | |
GL Other interest and similar income | | | 28 184.00 | |
GP Total financial income (V) | | | 28 184.00 | |
GR Interest and similar expenses | | | 33 971.00 | |
GU Total financial expenses (VI) | | | 33 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 476.00 | | | 3 476.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 415 047.00 | | | 415 047.00 |
HD Total exceptional income (VII) | 415 065.00 | | | 415 065.00 |
HE Exceptional expenses on management operations | 6 453.00 | | | 6 453.00 |
HF Exceptional expenses on capital transactions | 523 410.00 | | | 523 410.00 |
HH Total exceptional expenses (VIII) | 529 863.00 | | | 529 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 797.00 | | | -114 797.00 |
HK Income tax | 27 213.00 | | | 27 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 222.00 | | | 4 106 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 521.00 | | | 3 759 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 701.00 | | | 346 701.00 |
HQ References: Real Estate Leasing | 138 334.00 | | | 138 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 391.00 | 21 004.00 | | 10 391.00 |
7B Total provisions for depreciation | 10 391.00 | 21 004.00 | | 10 391.00 |
7C Grand total | 10 391.00 | 21 004.00 | | 10 391.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
8B Suppliers and Related Accounts | 261 613.00 | 261 613.00 | | 261 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 050.00 | 442 050.00 | | 442 050.00 |
8L Deferred income | 15 677.00 | 15 677.00 | | 15 677.00 |
VG Loans with a maturity of up to one year at origin | 982 477.00 | 391 146.00 | 591 331.00 | 982 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 438.00 | 627 438.00 | | 627 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 238.00 | 1 646 966.00 | 101 272.00 | 1 748 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 192.00 | 1 741 861.00 | 591 331.00 | 2 333 192.00 |
