| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 860.00 | | 78 860.00 | 78 860.00 |
AT Other tangible assets | 83 800.00 | 66 604.00 | 17 196.00 | 83 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 775.00 | 66 604.00 | 96 171.00 | 162 775.00 |
BX Customers and related accounts | 177 859.00 | | 177 859.00 | 177 859.00 |
BZ Other receivables | 330 640.00 | | 330 640.00 | 330 640.00 |
CF Cash and cash equivalents | 29 870.00 | | 29 870.00 | 29 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 369.00 | | 538 369.00 | 538 369.00 |
CO Grand total (0 to V) | 701 144.00 | 66 604.00 | 634 540.00 | 701 144.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 131 006.00 | 87 562.00 | | 131 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 462.00 | 43 444.00 | | 38 462.00 |
DL TOTAL (I) | 389 468.00 | 351 006.00 | | 389 468.00 |
DQ Provisions for Expenses | 23 421.00 | 31 406.00 | | 23 421.00 |
DR TOTAL (IV) | 23 421.00 | 31 406.00 | | 23 421.00 |
DX Trade payables and related accounts | 161 085.00 | 140 207.00 | | 161 085.00 |
DY Tax and social security liabilities | 60 566.00 | 85 221.00 | | 60 566.00 |
EC TOTAL (IV) | 221 651.00 | 225 428.00 | | 221 651.00 |
EE Grand total (I to V) | 634 540.00 | 607 840.00 | | 634 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 179 335.00 | | 1 179 335.00 | 1 179 335.00 |
FJ Net sales | 1 179 335.00 | | 1 179 335.00 | 1 179 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 361.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 222 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 768 975.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
FY Salaries and Wages | | | 288 670.00 | |
FZ Social Security Contributions | | | 83 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 650.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 217 245.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468.00 | |
GL Other interest and similar income | | | 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 945.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 005.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 014.00 | 5 000.00 | | 50 014.00 |
HD Total exceptional income (VII) | 50 014.00 | 5 000.00 | | 50 014.00 |
HF Exceptional expenses on capital transactions | 6 079.00 | | | 6 079.00 |
HH Total exceptional expenses (VIII) | 6 079.00 | | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 934.00 | 5 000.00 | | 43 934.00 |
HK Income tax | 11 852.00 | 6 020.00 | | 11 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 643.00 | 1 989 154.00 | | 1 274 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 181.00 | 1 945 710.00 | | 1 236 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 462.00 | 43 444.00 | | 38 462.00 |
| |
| 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 | 297 728.00 | | 100.00 | 297 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 239.00 | 115.00 | |
I4 DECREASES Grand Total | | 135 053.00 | 162 775.00 | |
IO DECREASES Total including other intangible assets | | | 78 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 814.00 | 83 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 860.00 | | | 78 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 614.00 | | | 216 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | 100.00 | 2 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 324.00 | 27 015.00 | 126 734.00 | 166 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 324.00 | 27 015.00 | 126 734.00 | 166 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 406.00 | 33 655.00 | 41 640.00 | 31 406.00 |
7C Grand total | 31 406.00 | 33 655.00 | 41 640.00 | 31 406.00 |
UE of which provisions and reversals: - Operating | | | 32 650.00 | |
UG - Financial | | | 1 005.00 | |
| |
| 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 | 161 085.00 | 161 085.00 | | 161 085.00 |
8C Staff and Related Accounts | 30 431.00 | 30 431.00 | | 30 431.00 |
8D Social Security and Other Social Organizations | 28 801.00 | 28 801.00 | | 28 801.00 |
UX Other trade receivables | 177 859.00 | 177 859.00 | | 177 859.00 |
UY Staff and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VC Group and associates | 236 480.00 | 236 480.00 | | 236 480.00 |
VP Miscellaneous | 87 697.00 | 87 697.00 | | 87 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 499.00 | 506 299.00 | 2 200.00 | 508 499.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 651.00 | 221 651.00 | | 221 651.00 |
