| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 46 928.00 | | 46 928.00 | 46 928.00 |
AR Technical installations, industrial equipment and tools | 25 395.00 | 21 300.00 | 4 095.00 | 25 395.00 |
AT Other tangible assets | 16 816.00 | 13 162.00 | 3 654.00 | 16 816.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 100 632.00 | 36 362.00 | 64 271.00 | 100 632.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 308 538.00 | | 308 538.00 | 308 538.00 |
BZ Other receivables | 29 633.00 | | 29 633.00 | 29 633.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 247 368.00 | | 247 368.00 | 247 368.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 610 021.00 | | 610 021.00 | 610 021.00 |
CO Grand total (0 to V) | 710 653.00 | 36 362.00 | 674 291.00 | 710 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 311 656.00 | 247 688.00 | | 311 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 025.00 | 63 968.00 | | 43 025.00 |
DL TOTAL (I) | 394 281.00 | 351 256.00 | | 394 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736.00 | 3 382.00 | | 3 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 81 728.00 | 111 791.00 | | 81 728.00 |
DY Tax and social security liabilities | 170 192.00 | 215 084.00 | | 170 192.00 |
EA Other liabilities | 355.00 | 760.00 | | 355.00 |
EC TOTAL (IV) | 280 010.00 | 331 017.00 | | 280 010.00 |
EE Grand total (I to V) | 674 291.00 | 682 273.00 | | 674 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 080 568.00 | | 2 080 568.00 | 2 080 568.00 |
FJ Net sales | 2 080 568.00 | | 2 080 568.00 | 2 080 568.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 129 213.00 | |
FU Purchases of raw materials and other supplies | | | 460 019.00 | |
FV Inventory change (raw materials and supplies) | | | 991.00 | |
FW Other purchases and external expenses | | | 706 111.00 | |
FX Taxes, duties, and similar payments | | | 34 026.00 | |
FY Salaries and Wages | | | 755 962.00 | |
FZ Social Security Contributions | | | 148 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 109 130.00 | |
GG - OPERATING RESULT (I - II) | | | 20 083.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 23 697.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 23 697.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 3 453.00 | 1 996.00 | | 3 453.00 |
HF Exceptional expenses on capital transactions | | 14 149.00 | | |
HH Total exceptional expenses (VIII) | 3 453.00 | 16 145.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 547.00 | 7 551.00 | | 36 547.00 |
HK Income tax | 12 271.00 | 20 972.00 | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 422.00 | 2 137 473.00 | | 2 169 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 397.00 | 2 073 505.00 | | 2 126 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 025.00 | 63 968.00 | | 43 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 275.00 | 3 486.00 | 1 400.00 | 34 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 376.00 | 3 486.00 | 1 400.00 | 32 376.00 |
| |
| 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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 81 728.00 | 81 728.00 | | 81 728.00 |
8D Social Security and Other Social Organizations | 170 191.00 | 170 191.00 | | 170 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
VG Loans with a maturity of up to one year at origin | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 350 379.00 | 350 379.00 | | 350 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 813.00 | 350 379.00 | 9 434.00 | 359 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 010.00 | 280 010.00 | | 280 010.00 |
