| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 513 788.00 | 248 431.00 | 265 356.00 | 513 788.00 |
AR Technical installations, industrial equipment and tools | 18 358.00 | 10 122.00 | 8 236.00 | 18 358.00 |
AT Other tangible assets | 308 562.00 | 285 415.00 | 23 147.00 | 308 562.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 842 308.00 | 543 968.00 | 298 340.00 | 842 308.00 |
BX Customers and related accounts | 406 319.00 | | 406 319.00 | 406 319.00 |
BZ Other receivables | 53 360.00 | | 53 360.00 | 53 360.00 |
CD Marketable securities | 101 168.00 | | 101 168.00 | 101 168.00 |
CF Cash and cash equivalents | 706 323.00 | | 706 323.00 | 706 323.00 |
CH Prepaid expenses | 11 013.00 | | 11 013.00 | 11 013.00 |
CJ TOTAL (II) | 1 278 183.00 | | 1 278 183.00 | 1 278 183.00 |
CO Grand total (0 to V) | 2 120 491.00 | 543 968.00 | 1 576 522.00 | 2 120 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 668 093.00 | 765 009.00 | | 668 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 279.00 | 203 080.00 | | 198 279.00 |
DL TOTAL (I) | 903 173.00 | 1 004 890.00 | | 903 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 504.00 | | | 210 504.00 |
DX Trade payables and related accounts | 278 368.00 | 393 160.00 | | 278 368.00 |
DY Tax and social security liabilities | 174 941.00 | 180 899.00 | | 174 941.00 |
EA Other liabilities | 9 538.00 | 19 538.00 | | 9 538.00 |
EC TOTAL (IV) | 673 350.00 | 593 597.00 | | 673 350.00 |
EE Grand total (I to V) | 1 576 522.00 | 1 598 487.00 | | 1 576 522.00 |
EG Accrued income and payables due within one year | 673 350.00 | 593 597.00 | | 673 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 088 054.00 | | 1 088 054.00 | 1 088 054.00 |
FJ Net sales | 1 088 054.00 | | 1 088 054.00 | 1 088 054.00 |
FO Operating subsidies | | | 4 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 982.00 | |
FQ Other income | | | 6 779.00 | |
FR Total operating income (I) | | | 1 116 346.00 | |
FU Purchases of raw materials and other supplies | | | 104 282.00 | |
FW Other purchases and external expenses | | | 430 749.00 | |
FX Taxes, duties, and similar payments | | | 12 539.00 | |
FY Salaries and Wages | | | 179 616.00 | |
FZ Social Security Contributions | | | 89 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 417.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 868 720.00 | |
GG - OPERATING RESULT (I - II) | | | 247 627.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 982.00 | | | 16 982.00 |
HA Exceptional income from management transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 19 950.00 | 15 000.00 | | 19 950.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | 385.00 | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 14 615.00 | | 15 000.00 |
HK Income tax | 65 042.00 | 70 502.00 | | 65 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 620.00 | 1 437 952.00 | | 1 137 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 341.00 | 1 234 872.00 | | 939 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 279.00 | 203 080.00 | | 198 279.00 |
HP References: Equipment leasing | | 7 853.00 | | |
| |
| 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 | 858 755.00 | | 2 261.00 | 858 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 18 707.00 | 842 308.00 | |
IO DECREASES Total including other intangible assets | | | 513 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 752.00 | 326 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 788.00 | | | 513 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 417.00 | | 2 261.00 | 338 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 308.00 | 49 417.00 | 13 757.00 | 508 308.00 |
PE DEPRECIATION Total including other intangible assets | 214 162.00 | 34 270.00 | | 214 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 147.00 | 15 148.00 | 13 757.00 | 294 147.00 |
| |
| 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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 278 368.00 | 278 368.00 | | 278 368.00 |
8C Staff and Related Accounts | 54 474.00 | 54 474.00 | | 54 474.00 |
8D Social Security and Other Social Organizations | 51 727.00 | 51 727.00 | | 51 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 406 319.00 | 406 319.00 | | 406 319.00 |
VB VAT | 47 788.00 | 47 788.00 | | 47 788.00 |
VI Group and Associates | 208 754.00 | 208 754.00 | | 208 754.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VM Income taxes | 5 462.00 | 5 462.00 | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 602.00 | 13 602.00 | | 13 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 11 012.00 | 11 013.00 | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 291.00 | 470 691.00 | 1 600.00 | 472 291.00 |
VW VAT | 55 138.00 | 55 138.00 | | 55 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 350.00 | 673 350.00 | | 673 350.00 |
