| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 78 049.00 | | 78 049.00 | 78 049.00 |
AP Buildings | 1 594.00 | 777.00 | 816.00 | 1 594.00 |
AT Other tangible assets | 108 458.00 | 76 261.00 | 32 197.00 | 108 458.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 189 716.00 | 78 638.00 | 111 077.00 | 189 716.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 695 804.00 | | 695 804.00 | 695 804.00 |
CF Cash and cash equivalents | 481 272.00 | | 481 272.00 | 481 272.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 1 181 658.00 | | 1 181 658.00 | 1 181 658.00 |
CO Grand total (0 to V) | 1 371 374.00 | 78 638.00 | 1 292 736.00 | 1 371 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470 546.00 | 445 162.00 | | 470 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 248.00 | 25 385.00 | | 67 248.00 |
DL TOTAL (I) | 546 595.00 | 479 346.00 | | 546 595.00 |
DU Loans and Debts from Credit Institutions (3) | 12 674.00 | 33 508.00 | | 12 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 352.00 | 226 856.00 | | 212 352.00 |
DX Trade payables and related accounts | 170 056.00 | 185 991.00 | | 170 056.00 |
DY Tax and social security liabilities | 74 719.00 | 22 730.00 | | 74 719.00 |
EA Other liabilities | 269 218.00 | 585 281.00 | | 269 218.00 |
EB Prepaid income (2) | 7 123.00 | 11 133.00 | | 7 123.00 |
EC TOTAL (IV) | 746 141.00 | 1 065 499.00 | | 746 141.00 |
EE Grand total (I to V) | 1 292 736.00 | 1 544 845.00 | | 1 292 736.00 |
EG Accrued income and payables due within one year | 746 141.00 | 1 065 027.00 | | 746 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 202.00 | 6 336.00 | | 12 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 447.00 | | 377 447.00 | 377 447.00 |
FJ Net sales | 377 447.00 | | 377 447.00 | 377 447.00 |
FO Operating subsidies | | | 66 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 450 854.00 | |
FW Other purchases and external expenses | | | 231 534.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 111 460.00 | |
FZ Social Security Contributions | | | 29 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 388 175.00 | |
GG - OPERATING RESULT (I - II) | | | 62 679.00 | |
GL Other interest and similar income | | | 6 942.00 | |
GP Total financial income (V) | | | 6 942.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 56 255.00 | | 6 000.00 |
A2 TOTAL ASSETS | 1 273.00 | 822.00 | | 1 273.00 |
HA Exceptional income from management transactions | | 1 171.00 | | |
HD Total exceptional income (VII) | | 1 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 171.00 | | |
HK Income tax | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 796.00 | 297 548.00 | | 457 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 547.00 | 272 164.00 | | 390 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 248.00 | 25 385.00 | | 67 248.00 |
| |
| 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 | 189 716.00 | | | 189 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 189 716.00 | |
IO DECREASES Total including other intangible assets | | | 79 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 649.00 | | | 79 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 052.00 | | | 110 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 734.00 | 11 904.00 | | 66 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 134.00 | 11 904.00 | | 65 134.00 |
| |
| 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 | 170 056.00 | 170 056.00 | | 170 056.00 |
8C Staff and Related Accounts | 43 643.00 | 43 643.00 | | 43 643.00 |
8D Social Security and Other Social Organizations | 30 717.00 | 30 717.00 | | 30 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 218.00 | 269 218.00 | | 269 218.00 |
8L Deferred income | 7 123.00 | 7 123.00 | | 7 123.00 |
VB VAT | 11 036.00 | 11 036.00 | | 11 036.00 |
VC Group and associates | 646 707.00 | 646 707.00 | | 646 707.00 |
VG Loans with a maturity of up to one year at origin | 12 202.00 | 12 202.00 | | 12 202.00 |
VH Loans with a maturity of more than one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 212 352.00 | 212 352.00 | | 212 352.00 |
VK Loans repaid during the year | 26 687.00 | | | 26 687.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 312.00 | 37 312.00 | | 37 312.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 111.00 | 700 111.00 | | 700 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 141.00 | 746 141.00 | | 746 141.00 |
