| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 670.00 | 225.00 | 33 445.00 | 33 670.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 79 416.00 | 68 923.00 | 10 493.00 | 79 416.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 228 033.00 | 69 148.00 | 158 885.00 | 228 033.00 |
BV Advances and down payments on orders | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 259 153.00 | 9 126.00 | 250 027.00 | 259 153.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 29 531.00 | | 29 531.00 | 29 531.00 |
CJ TOTAL (II) | 302 088.00 | 9 126.00 | 292 962.00 | 302 088.00 |
CO Grand total (0 to V) | 530 121.00 | 78 274.00 | 451 847.00 | 530 121.00 |
| |
| 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 | 152 800.00 | 138 800.00 | | 152 800.00 |
DH Retained earnings | 900.00 | 732.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 670.00 | 14 168.00 | | 31 670.00 |
DL TOTAL (I) | 218 370.00 | 186 700.00 | | 218 370.00 |
DU Loans and Debts from Credit Institutions (3) | 16 866.00 | 22 985.00 | | 16 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 364.00 | | 43.00 |
DX Trade payables and related accounts | 9 226.00 | 21 768.00 | | 9 226.00 |
DY Tax and social security liabilities | 109 254.00 | 61 265.00 | | 109 254.00 |
EA Other liabilities | 26 396.00 | 54 525.00 | | 26 396.00 |
EB Prepaid income (2) | 71 694.00 | | | 71 694.00 |
EC TOTAL (IV) | 233 478.00 | 160 907.00 | | 233 478.00 |
EE Grand total (I to V) | 451 847.00 | 347 607.00 | | 451 847.00 |
EG Accrued income and payables due within one year | 222 842.00 | 144 041.00 | | 222 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 643 624.00 | |
FJ Net sales | | | 643 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 262.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 655 584.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 307 014.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 203 788.00 | |
FZ Social Security Contributions | | | 74 300.00 | |
GB Operating Expenses - Provisions | | | 12 518.00 | |
GE Other Expenses | | | 23 343.00 | |
GF Total Operating Expenses (II) | | | 629 041.00 | |
GG - OPERATING RESULT (I - II) | | | 26 543.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 500.00 | 122.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 282.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 275.00 | -1 159.00 | | 9 275.00 |
HK Income tax | 3 795.00 | 1 524.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 158.00 | 547 519.00 | | 665 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 488.00 | 533 352.00 | | 633 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 670.00 | 14 168.00 | | 31 670.00 |
| |
| 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 | 223 473.00 | | 4 559.00 | 223 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 228 033.00 | |
IO DECREASES Total including other intangible assets | | | 122 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 817.00 | | | 122 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 857.00 | | 4 559.00 | 74 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 756.00 | 3 392.00 | | 65 756.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 531.00 | 3 392.00 | | 65 531.00 |
| |
| 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 | 9 226.00 | 9 226.00 | | 9 226.00 |
8C Staff and Related Accounts | 23 665.00 | 23 665.00 | | 23 665.00 |
8D Social Security and Other Social Organizations | 30 398.00 | 30 398.00 | | 30 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 396.00 | 26 396.00 | | 26 396.00 |
8L Deferred income | 71 694.00 | 71 694.00 | | 71 694.00 |
UT Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
UX Other trade receivables | 248 202.00 | 248 202.00 | | 248 202.00 |
VA Doubtful or disputed receivables | 10 951.00 | 10 951.00 | | 10 951.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 16 866.00 | 6 230.00 | 10 636.00 | 16 866.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 6 119.00 | | | 6 119.00 |
VM Income taxes | 6 594.00 | 6 594.00 | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 301.00 | 269 501.00 | 25 800.00 | 295 301.00 |
VW VAT | 51 981.00 | 51 981.00 | | 51 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 478.00 | 222 842.00 | 10 636.00 | 233 478.00 |
