| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 358.00 | 8 991.00 | 368.00 | 9 358.00 |
AH Goodwill | 224 409.00 | | 224 409.00 | 224 409.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 5 739.00 | | 5 739.00 |
AT Other tangible assets | 428 869.00 | 191 004.00 | 237 865.00 | 428 869.00 |
BH Other financial assets | 28 968.00 | | 28 968.00 | 28 968.00 |
BJ TOTAL (I) | 697 343.00 | 205 734.00 | 491 610.00 | 697 343.00 |
BT Goods | 56 120.00 | | 56 120.00 | 56 120.00 |
BX Customers and related accounts | 477 324.00 | | 477 324.00 | 477 324.00 |
BZ Other receivables | 148 175.00 | | 148 175.00 | 148 175.00 |
CF Cash and cash equivalents | 524 622.00 | | 524 622.00 | 524 622.00 |
CH Prepaid expenses | 13 382.00 | | 13 382.00 | 13 382.00 |
CJ TOTAL (II) | 1 219 622.00 | | 1 219 622.00 | 1 219 622.00 |
CO Grand total (0 to V) | 1 916 966.00 | 205 734.00 | 1 711 232.00 | 1 916 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 597 796.00 | 632 364.00 | | 597 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 447.00 | 185 432.00 | | 205 447.00 |
DL TOTAL (I) | 845 167.00 | 859 722.00 | | 845 167.00 |
DP Provisions for Risks | 12 260.00 | 13 848.00 | | 12 260.00 |
DR TOTAL (IV) | 12 260.00 | 13 848.00 | | 12 260.00 |
DU Loans and Debts from Credit Institutions (3) | 158 459.00 | 188 506.00 | | 158 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 960.00 | | |
DX Trade payables and related accounts | 96 445.00 | 510 959.00 | | 96 445.00 |
DY Tax and social security liabilities | 283 436.00 | 165 919.00 | | 283 436.00 |
EA Other liabilities | 126.00 | 205.00 | | 126.00 |
EB Prepaid income (2) | 315 339.00 | 98 630.00 | | 315 339.00 |
EC TOTAL (IV) | 853 805.00 | 965 180.00 | | 853 805.00 |
EE Grand total (I to V) | 1 711 232.00 | 1 838 750.00 | | 1 711 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 499 144.00 | | 499 144.00 | 499 144.00 |
FG Production sold - services | 598 263.00 | | 598 263.00 | 598 263.00 |
FJ Net sales | 1 097 407.00 | | 1 097 407.00 | 1 097 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 5 771.00 | |
FR Total operating income (I) | | | 1 104 766.00 | |
FS Purchases of goods (including customs duties) | | | 153 551.00 | |
FT Inventory change (goods) | | | -8 184.00 | |
FW Other purchases and external expenses | | | 297 280.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
FY Salaries and Wages | | | 253 583.00 | |
FZ Social Security Contributions | | | 91 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 342.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 823 728.00 | |
GG - OPERATING RESULT (I - II) | | | 281 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 837.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 16 837.00 | | |
HE Exceptional expenses on management operations | 85.00 | 326.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 326.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 16 511.00 | | -84.00 |
HK Income tax | 74 551.00 | 65 777.00 | | 74 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 766.00 | 1 991 287.00 | | 1 104 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 320.00 | 1 805 855.00 | | 899 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 447.00 | 185 432.00 | | 205 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 391.00 | 26 342.00 | | 179 391.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | 444.00 | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 845.00 | 25 898.00 | | 170 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 848.00 | | 1 588.00 | 13 848.00 |
7C Grand total | 13 848.00 | | 1 588.00 | 13 848.00 |
| |
| 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 | 96 445.00 | 96 445.00 | | 96 445.00 |
8D Social Security and Other Social Organizations | 283 436.00 | 283 436.00 | | 283 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 315 339.00 | 315 339.00 | | 315 339.00 |
UT Other financial assets | 28 968.00 | | 28 968.00 | 28 968.00 |
VG Loans with a maturity of up to one year at origin | 158 459.00 | 61 164.00 | 97 294.00 | 158 459.00 |
VS Prepaid expenses | 638 880.00 | 638 880.00 | | 638 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 849.00 | 638 880.00 | 28 968.00 | 667 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 805.00 | 756 510.00 | 97 294.00 | 853 805.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
