| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 7 157.00 | 7 157.00 | | 7 157.00 |
AT Other tangible assets | 166 891.00 | 136 924.00 | 29 966.00 | 166 891.00 |
AV Fixed assets in progress | 14 541.00 | | 14 541.00 | 14 541.00 |
BJ TOTAL (I) | 451 090.00 | 146 582.00 | 304 508.00 | 451 090.00 |
BN Goods in progress | | | | |
BT Goods | 37 672.00 | | 37 672.00 | 37 672.00 |
BX Customers and related accounts | 70 078.00 | | 70 078.00 | 70 078.00 |
BZ Other receivables | 17 335.00 | | 17 335.00 | 17 335.00 |
CF Cash and cash equivalents | 312 968.00 | | 312 968.00 | 312 968.00 |
CJ TOTAL (II) | 438 053.00 | | 438 053.00 | 438 053.00 |
CO Grand total (0 to V) | 889 144.00 | 146 582.00 | 742 561.00 | 889 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 331 732.00 | 293 263.00 | | 331 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 599.00 | 38 469.00 | | 69 599.00 |
DL TOTAL (I) | 409 719.00 | 340 120.00 | | 409 719.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 93 932.00 | 132 601.00 | | 93 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 654.00 | | 654.00 |
DX Trade payables and related accounts | 5 776.00 | 8 003.00 | | 5 776.00 |
DY Tax and social security liabilities | 160 711.00 | 135 833.00 | | 160 711.00 |
EA Other liabilities | 71 767.00 | 58 178.00 | | 71 767.00 |
EC TOTAL (IV) | 332 842.00 | 335 272.00 | | 332 842.00 |
EE Grand total (I to V) | 742 561.00 | 675 392.00 | | 742 561.00 |
EG Accrued income and payables due within one year | | 235 272.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 959.00 | |
FG Production sold - services | | | 1 456 712.00 | |
FJ Net sales | | | 1 460 671.00 | |
FM Inventory production | | | -8 700.00 | |
FN Capitalized production | | | 6 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 212.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 482 545.00 | |
FS Purchases of goods (including customs duties) | | | 394 587.00 | |
FT Inventory change (goods) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | 69 147.00 | |
FW Other purchases and external expenses | | | 143 695.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 585 771.00 | |
FZ Social Security Contributions | | | 158 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 870.00 | |
GE Other Expenses | | | 23 759.00 | |
GF Total Operating Expenses (II) | | | 1 394 128.00 | |
GG - OPERATING RESULT (I - II) | | | 88 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 735.00 | | | 4 735.00 |
HD Total exceptional income (VII) | 4 735.00 | | | 4 735.00 |
HE Exceptional expenses on management operations | 2 045.00 | 1 387.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 1 387.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | -1 387.00 | | 2 690.00 |
HK Income tax | 19 867.00 | 8 131.00 | | 19 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 280.00 | 1 254 680.00 | | 1 487 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 680.00 | 1 216 211.00 | | 1 417 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 599.00 | 38 469.00 | | 69 599.00 |
| |
| 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 | 440 478.00 | | 33 412.00 | 440 478.00 |
I4 DECREASES Grand Total | | 22 800.00 | 451 090.00 | |
IO DECREASES Total including other intangible assets | | | 262 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 800.00 | 188 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 500.00 | | | 262 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 978.00 | | 33 412.00 | 177 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 512.00 | 9 871.00 | 22 800.00 | 159 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 012.00 | 9 871.00 | 22 800.00 | 157 012.00 |
| |
| 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 | 5 776.00 | 5 776.00 | | 5 776.00 |
8C Staff and Related Accounts | 32 650.00 | 32 650.00 | | 32 650.00 |
8D Social Security and Other Social Organizations | 101 152.00 | 101 152.00 | | 101 152.00 |
8E Income Taxes | 11 737.00 | 11 737.00 | | 11 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 768.00 | 71 768.00 | | 71 768.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 70 078.00 | 70 078.00 | | 70 078.00 |
VB VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VH Loans with a maturity of more than one year at origin | 93 933.00 | 21 912.00 | 72 021.00 | 93 933.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 201.00 | | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 563.00 | 11 563.00 | | 11 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 414.00 | 87 414.00 | | 87 414.00 |
VW VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 842.00 | 260 822.00 | 72 021.00 | 332 842.00 |
