| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 530.00 | 9 530.00 | | 9 530.00 |
AH Goodwill | 26 910.00 | | 26 910.00 | 26 910.00 |
AT Other tangible assets | 11 459.00 | 10 854.00 | 605.00 | 11 459.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 48 421.00 | 20 384.00 | 28 036.00 | 48 421.00 |
BX Customers and related accounts | 232 118.00 | | 232 118.00 | 232 118.00 |
BZ Other receivables | 55 705.00 | | 55 705.00 | 55 705.00 |
CF Cash and cash equivalents | 17 492.00 | | 17 492.00 | 17 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 316.00 | | 305 316.00 | 305 316.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 353 746.00 | 20 384.00 | 333 361.00 | 353 746.00 |
| |
| 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 |
DG Other reserves | 42 658.00 | 39 665.00 | | 42 658.00 |
DH Retained earnings | 5 689.00 | 5 690.00 | | 5 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 781.00 | 2 994.00 | | 35 781.00 |
DL TOTAL (I) | 117 130.00 | 81 349.00 | | 117 130.00 |
DP Provisions for Risks | 7.00 | | | 7.00 |
DR TOTAL (IV) | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 5 991.00 | 2 567.00 | | 5 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 408.00 | 163 418.00 | | 94 408.00 |
DW Advances and down payments received on current orders | 5 447.00 | 5 447.00 | | 5 447.00 |
DX Trade payables and related accounts | 75 758.00 | 29 428.00 | | 75 758.00 |
DY Tax and social security liabilities | 29 946.00 | 29 978.00 | | 29 946.00 |
EA Other liabilities | 2 352.00 | | | 2 352.00 |
EC TOTAL (IV) | 213 904.00 | 230 838.00 | | 213 904.00 |
ED (V) | 2 318.00 | | | 2 318.00 |
EE Grand total (I to V) | 333 361.00 | 312 187.00 | | 333 361.00 |
EG Accrued income and payables due within one year | 208 457.00 | 230 838.00 | | 208 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 991.00 | 2 567.00 | | 5 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 628 833.00 | 628 833.00 | |
FJ Net sales | | 628 833.00 | 628 833.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 632 026.00 | |
FW Other purchases and external expenses | | | 438 021.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 91 006.00 | |
FZ Social Security Contributions | | | 35 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 575 569.00 | |
GG - OPERATING RESULT (I - II) | | | 56 457.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 634.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 634.00 | | 126.00 |
HE Exceptional expenses on management operations | 5 316.00 | 442.00 | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | 442.00 | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 190.00 | 192.00 | | -5 190.00 |
HK Income tax | 13 889.00 | 526.00 | | 13 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 153.00 | 594 865.00 | | 632 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 371.00 | 591 871.00 | | 596 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 781.00 | 2 994.00 | | 35 781.00 |
| |
| 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 | 48 421.00 | | | 48 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 48 421.00 | |
IO DECREASES Total including other intangible assets | | | 36 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 442.00 | | | 36 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 460.00 | | | 11 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 972.00 | 2 412.00 | 20 385.00 | 17 972.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | 167.00 | 9 531.00 | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 609.00 | 2 246.00 | 10 854.00 | 8 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8.00 | | |
7C Grand total | | 8.00 | | |
| |
| 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 | 75 759.00 | 75 759.00 | | 75 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 761.00 | 96 761.00 | | 96 761.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 232 118.00 | 232 118.00 | | 232 118.00 |
VG Loans with a maturity of up to one year at origin | 5 991.00 | 5 991.00 | | 5 991.00 |
VP Miscellaneous | 55 706.00 | 55 706.00 | | 55 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 946.00 | 29 946.00 | | 29 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 344.00 | 287 824.00 | 520.00 | 288 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 458.00 | 208 458.00 | | 208 458.00 |
