| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 180.00 | 14 180.00 | | 14 180.00 |
AH Goodwill | 1 429 661.00 | | 1 429 661.00 | 1 429 661.00 |
AR Technical installations, industrial equipment and tools | 18 944.00 | 18 944.00 | | 18 944.00 |
AT Other tangible assets | 135 417.00 | 93 770.00 | 41 647.00 | 135 417.00 |
BH Other financial assets | 1 080.00 | 80.00 | 1 000.00 | 1 080.00 |
BJ TOTAL (I) | 1 599 281.00 | 126 973.00 | 1 472 308.00 | 1 599 281.00 |
BT Goods | 35 712.00 | | 35 712.00 | 35 712.00 |
BX Customers and related accounts | 139 304.00 | 4 724.00 | 134 580.00 | 139 304.00 |
BZ Other receivables | 326 817.00 | | 326 817.00 | 326 817.00 |
CF Cash and cash equivalents | 7 854.00 | | 7 854.00 | 7 854.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 517 421.00 | 4 724.00 | 512 697.00 | 517 421.00 |
CO Grand total (0 to V) | 2 116 702.00 | 131 697.00 | 1 985 005.00 | 2 116 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 132 053.00 | 1 014 744.00 | | 1 132 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 557.00 | 117 310.00 | | 80 557.00 |
DL TOTAL (I) | 1 278 610.00 | 1 198 053.00 | | 1 278 610.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 96 900.00 | 129 572.00 | | 96 900.00 |
DR TOTAL (IV) | 105 900.00 | 129 572.00 | | 105 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 280 315.00 | 218 474.00 | | 280 315.00 |
DY Tax and social security liabilities | 190 315.00 | 226 033.00 | | 190 315.00 |
DZ Fixed asset liabilities and related accounts | 19 296.00 | | | 19 296.00 |
EA Other liabilities | 107 569.00 | 76 354.00 | | 107 569.00 |
EB Prepaid income (2) | | 46.00 | | |
EC TOTAL (IV) | 600 495.00 | 523 907.00 | | 600 495.00 |
EE Grand total (I to V) | 1 985 005.00 | 1 851 533.00 | | 1 985 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 986.00 | | 375 986.00 | 375 986.00 |
FG Production sold - services | 1 417 136.00 | | 1 417 136.00 | 1 417 136.00 |
FJ Net sales | 1 793 122.00 | | 1 793 122.00 | 1 793 122.00 |
FO Operating subsidies | | | 1 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 026.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 866 856.00 | |
FS Purchases of goods (including customs duties) | | | 148 483.00 | |
FT Inventory change (goods) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 635 745.00 | |
FX Taxes, duties, and similar payments | | | 40 073.00 | |
FY Salaries and Wages | | | 626 628.00 | |
FZ Social Security Contributions | | | 281 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 916.00 | |
GE Other Expenses | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 1 766 230.00 | |
GG - OPERATING RESULT (I - II) | | | 100 626.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 187.00 | 49 578.00 | | 20 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 972.00 | 1 968 802.00 | | 1 866 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 415.00 | 1 851 493.00 | | 1 786 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 557.00 | 117 310.00 | | 80 557.00 |
| |
| 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 | 1 565 230.00 | | 37 051.00 | 1 565 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 599 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 841.00 | | | 1 443 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 309.00 | | 37 051.00 | 117 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 878.00 | 3 014.00 | | 123 878.00 |
PE DEPRECIATION Total including other intangible assets | 14 180.00 | | | 14 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 699.00 | 3 014.00 | | 109 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80.00 | | | 80.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 572.00 | 20 916.00 | 44 588.00 | 129 572.00 |
6T Receivables | 8 611.00 | 2 316.00 | 6 203.00 | 8 611.00 |
7B Total provisions for depreciation | 8 691.00 | 2 316.00 | 6 203.00 | 8 691.00 |
7C Grand total | 138 263.00 | 23 232.00 | 50 791.00 | 138 263.00 |
UE of which provisions and reversals: - Operating | | 23 232.00 | 50 791.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 280 315.00 | 280 315.00 | | 280 315.00 |
8C Staff and Related Accounts | 112 169.00 | 112 169.00 | | 112 169.00 |
8D Social Security and Other Social Organizations | 74 059.00 | 74 059.00 | | 74 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 296.00 | 19 296.00 | | 19 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 382.00 | 87 382.00 | | 87 382.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 136 425.00 | 136 425.00 | | 136 425.00 |
VA Doubtful or disputed receivables | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 43 071.00 | 43 071.00 | | 43 071.00 |
VC Group and associates | 230 596.00 | 230 596.00 | | 230 596.00 |
VI Group and Associates | 20 187.00 | 20 187.00 | | 20 187.00 |
VM Income taxes | 49 577.00 | 49 577.00 | | 49 577.00 |
VN Other taxes, similar payments | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 7 735.00 | 7 735.00 | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 935.00 | 474 935.00 | | 474 935.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 495.00 | 597 495.00 | 3 000.00 | 600 495.00 |
