| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 969.00 | 17 954.00 | 4 014.00 | 21 969.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 19 430.00 | 18 415.00 | 1 014.00 | 19 430.00 |
BF Loans | 7 491.00 | | 7 491.00 | 7 491.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 435 538.00 | 36 369.00 | 399 168.00 | 435 538.00 |
BX Customers and related accounts | 568 633.00 | 8 831.00 | 559 801.00 | 568 633.00 |
BZ Other receivables | 24 370.00 | | 24 370.00 | 24 370.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 595 437.00 | 8 831.00 | 586 605.00 | 595 437.00 |
CO Grand total (0 to V) | 1 030 975.00 | 45 201.00 | 985 774.00 | 1 030 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 830.00 | 24 830.00 | | 24 830.00 |
DH Retained earnings | -54 363.00 | -29 592.00 | | -54 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 078.00 | -24 770.00 | | 13 078.00 |
DL TOTAL (I) | 27 545.00 | 14 467.00 | | 27 545.00 |
DP Provisions for Risks | 4 887.00 | 6 146.00 | | 4 887.00 |
DR TOTAL (IV) | 4 887.00 | 6 146.00 | | 4 887.00 |
DU Loans and Debts from Credit Institutions (3) | 64 194.00 | 166.00 | | 64 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 520.00 | 570 520.00 | | 403 520.00 |
DX Trade payables and related accounts | 143 430.00 | 158 179.00 | | 143 430.00 |
DY Tax and social security liabilities | 231 981.00 | 261 785.00 | | 231 981.00 |
EB Prepaid income (2) | 110 214.00 | | | 110 214.00 |
EC TOTAL (IV) | 953 341.00 | 990 651.00 | | 953 341.00 |
EE Grand total (I to V) | 985 774.00 | 1 011 264.00 | | 985 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 141 770.00 | |
FJ Net sales | | | 1 141 770.00 | |
FQ Other income | | | 26 876.00 | |
FR Total operating income (I) | | | 1 168 646.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 491 178.00 | |
FX Taxes, duties, and similar payments | | | 18 178.00 | |
FY Salaries and Wages | | | 535 324.00 | |
FZ Social Security Contributions | | | 103 196.00 | |
GB Operating Expenses - Provisions | | | 3 156.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 151 254.00 | |
GG - OPERATING RESULT (I - II) | | | 17 391.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 501.00 | 6 359.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 4 419.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 484.00 | 1 939.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 148.00 | 1 137 883.00 | | 1 174 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 070.00 | 1 162 654.00 | | 1 161 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 078.00 | -24 770.00 | | 13 078.00 |
| |
| 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 | 434 894.00 | | 678.00 | 434 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 14 139.00 | |
I4 DECREASES Grand Total | | 34.00 | 435 539.00 | |
IO DECREASES Total including other intangible assets | | | 401 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 969.00 | | | 401 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 752.00 | | 678.00 | 18 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 173.00 | | | 14 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 214.00 | 3 156.00 | | 33 214.00 |
PE DEPRECIATION Total including other intangible assets | 15 743.00 | 2 212.00 | | 15 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 471.00 | 945.00 | | 17 471.00 |
| |
| 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 | 6 147.00 | 1 773.00 | 3 032.00 | 6 147.00 |
7C Grand total | 6 147.00 | 1 773.00 | 3 032.00 | 6 147.00 |
UJ - Exceptional | | -773.00 | 3 032.00 | |
| |
| 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 | 143 431.00 | 143 431.00 | | 143 431.00 |
8D Social Security and Other Social Organizations | 231 981.00 | 231 981.00 | | 231 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 520.00 | 403 520.00 | | 403 520.00 |
8L Deferred income | 110 214.00 | 110 214.00 | | 110 214.00 |
UP Loans | 7 491.00 | | 7 491.00 | 7 491.00 |
UT Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
UX Other trade receivables | 568 633.00 | 557 091.00 | 11 542.00 | 568 633.00 |
VG Loans with a maturity of up to one year at origin | 64 195.00 | 64 195.00 | | 64 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 371.00 | 24 371.00 | | 24 371.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 576.00 | 583 895.00 | 25 682.00 | 609 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 341.00 | 953 341.00 | | 953 341.00 |
