| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 422.00 | 26 658.00 | 7 764.00 | 34 422.00 |
AR Technical installations, industrial equipment and tools | 3 410.00 | 3 056.00 | 353.00 | 3 410.00 |
AT Other tangible assets | 277 554.00 | 245 917.00 | 31 636.00 | 277 554.00 |
BD Other fixed assets | 10 316.00 | | 10 316.00 | 10 316.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 334 718.00 | 275 632.00 | 59 086.00 | 334 718.00 |
BX Customers and related accounts | 226 193.00 | 1 000.00 | 225 193.00 | 226 193.00 |
BZ Other receivables | 128 623.00 | | 128 623.00 | 128 623.00 |
CF Cash and cash equivalents | 242 868.00 | | 242 868.00 | 242 868.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 602 217.00 | 1 000.00 | 601 217.00 | 602 217.00 |
CO Grand total (0 to V) | 936 936.00 | 276 632.00 | 660 304.00 | 936 936.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 135.00 | 158 135.00 | | 158 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 058.00 | 74 402.00 | | 138 058.00 |
DL TOTAL (I) | 406 194.00 | 342 538.00 | | 406 194.00 |
DU Loans and Debts from Credit Institutions (3) | 29 219.00 | 2 658.00 | | 29 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 1 620.00 | | 1 870.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 35 906.00 | 42 787.00 | | 35 906.00 |
DY Tax and social security liabilities | 167 068.00 | 143 928.00 | | 167 068.00 |
EA Other liabilities | 20 045.00 | 23 658.00 | | 20 045.00 |
EC TOTAL (IV) | 254 110.00 | 215 013.00 | | 254 110.00 |
EE Grand total (I to V) | 660 304.00 | 557 551.00 | | 660 304.00 |
EG Accrued income and payables due within one year | 231 059.00 | 212 279.00 | | 231 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 282.00 | | 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 067 776.00 | | 1 067 776.00 | 1 067 776.00 |
FJ Net sales | 1 067 776.00 | | 1 067 776.00 | 1 067 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 892.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 105 682.00 | |
FW Other purchases and external expenses | | | 228 850.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 537 155.00 | |
FZ Social Security Contributions | | | 86 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 11 786.00 | |
GF Total Operating Expenses (II) | | | 904 118.00 | |
GG - OPERATING RESULT (I - II) | | | 201 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 834.00 | 4 968.00 | | 20 834.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 20 684.00 | | | 20 684.00 |
HH Total exceptional expenses (VIII) | 20 684.00 | | | 20 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 767.00 | | | -17 767.00 |
HK Income tax | 46 409.00 | 20 630.00 | | 46 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 807.00 | 1 019 225.00 | | 1 109 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 748.00 | 944 822.00 | | 971 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 058.00 | 74 402.00 | | 138 058.00 |
| |
| 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 | 330 859.00 | 10 360.00 | | 330 859.00 |
KD ACQUISITIONS Total including other intangible assets | 24 954.00 | 9 469.00 | | 24 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 671.00 | 793.00 | | 286 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 234.00 | 98.00 | | 19 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 327.00 | 33 805.00 | 6 500.00 | 248 327.00 |
PE DEPRECIATION Total including other intangible assets | 22 578.00 | 4 080.00 | | 22 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 749.00 | 29 725.00 | 6 500.00 | 225 749.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 226 194.00 | 226 194.00 | | 226 194.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 128 624.00 | 128 624.00 | | 128 624.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 350.00 | 359 350.00 | 9 008.00 | 368 350.00 |
