| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 825.00 | 43 847.00 | 7 978.00 | 51 825.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 90 247.00 | 39 172.00 | 51 074.00 | 90 247.00 |
BD Other fixed assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 179 277.00 | 83 020.00 | 96 257.00 | 179 277.00 |
BT Goods | 7 764.00 | 7 764.00 | | 7 764.00 |
BX Customers and related accounts | 943 210.00 | 49 340.00 | 893 870.00 | 943 210.00 |
BZ Other receivables | 111 378.00 | | 111 378.00 | 111 378.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 418 063.00 | | 418 063.00 | 418 063.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 1 488 828.00 | 57 104.00 | 1 431 724.00 | 1 488 828.00 |
CO Grand total (0 to V) | 1 668 104.00 | 140 124.00 | 1 527 981.00 | 1 668 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 12 274.00 | | | 12 274.00 |
DG Other reserves | 161 744.00 | | | 161 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 718.00 | | | 141 718.00 |
DL TOTAL (I) | 615 737.00 | | | 615 737.00 |
DU Loans and Debts from Credit Institutions (3) | 32 207.00 | | | 32 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743.00 | | | 9 743.00 |
DX Trade payables and related accounts | 323 642.00 | | | 323 642.00 |
DY Tax and social security liabilities | 182 833.00 | | | 182 833.00 |
EA Other liabilities | 2 024.00 | | | 2 024.00 |
EB Prepaid income (2) | 361 796.00 | | | 361 796.00 |
EC TOTAL (IV) | 912 244.00 | | | 912 244.00 |
EE Grand total (I to V) | 1 527 981.00 | | | 1 527 981.00 |
EG Accrued income and payables due within one year | 887 840.00 | | | 887 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263 401.00 | 139 447.00 | 402 848.00 | 263 401.00 |
FG Production sold - services | 2 212 751.00 | | 2 212 751.00 | 2 212 751.00 |
FJ Net sales | 2 476 152.00 | 139 447.00 | 2 615 599.00 | 2 476 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 618 853.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 346.00 | |
FW Other purchases and external expenses | | | 738 014.00 | |
FX Taxes, duties, and similar payments | | | 11 931.00 | |
FY Salaries and Wages | | | 225 377.00 | |
FZ Social Security Contributions | | | 96 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 2 425 888.00 | |
GG - OPERATING RESULT (I - II) | | | 192 965.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 237.00 | | | 3 237.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 14 607.00 | | | 14 607.00 |
HH Total exceptional expenses (VIII) | 14 607.00 | | | 14 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | | | -2 107.00 |
HK Income tax | 48 942.00 | | | 48 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 716.00 | | | 2 631 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 998.00 | | | 2 489 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 718.00 | | | 141 718.00 |
| |
| 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 | 148 669.00 | | 54 041.00 | 148 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 23 433.00 | 179 277.00 | |
IO DECREASES Total including other intangible assets | | | 82 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 433.00 | 90 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 155.00 | | 7 160.00 | 75 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 799.00 | | 46 881.00 | 66 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 206.00 | 18 641.00 | 8 827.00 | 73 206.00 |
PE DEPRECIATION Total including other intangible assets | 40 259.00 | 3 588.00 | | 40 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 946.00 | 15 053.00 | 8 827.00 | 32 946.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 803 870.00 | 803 870.00 | | 803 870.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 139 340.00 | 139 340.00 | | 139 340.00 |
VB VAT | 96 702.00 | 96 702.00 | | 96 702.00 |
VJ Loans taken out during the year | 34 324.00 | | | 34 324.00 |
VK Loans repaid during the year | 20 217.00 | | | 20 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 676.00 | 13 676.00 | | 13 676.00 |
VS Prepaid expenses | 8 013.00 | 8 013.00 | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 801.00 | 1 062 601.00 | 1 200.00 | 1 063 801.00 |
