| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 809.00 | 4 099.00 | 8 710.00 | 12 809.00 |
AF Concessions, Patents and Similar Rights | 61 252.00 | 60 938.00 | 314.00 | 61 252.00 |
AH Goodwill | 536 000.00 | | 536 000.00 | 536 000.00 |
AR Technical installations, industrial equipment and tools | 81 361.00 | 52 818.00 | 28 540.00 | 81 361.00 |
AT Other tangible assets | 552 545.00 | 439 884.00 | 112 660.00 | 552 545.00 |
BD Other fixed assets | 7 739.00 | | 7 739.00 | 7 739.00 |
BH Other financial assets | 26 061.00 | | 26 061.00 | 26 061.00 |
BJ TOTAL (I) | 1 289 917.00 | 557 739.00 | 732 178.00 | 1 289 917.00 |
BT Goods | 129 404.00 | | 129 404.00 | 129 404.00 |
BX Customers and related accounts | 8 822 806.00 | 107 522.00 | 8 715 284.00 | 8 822 806.00 |
BZ Other receivables | 1 462 673.00 | | 1 462 673.00 | 1 462 673.00 |
CF Cash and cash equivalents | 19 574.00 | | 19 574.00 | 19 574.00 |
CH Prepaid expenses | 26 026.00 | | 26 026.00 | 26 026.00 |
CJ TOTAL (II) | 10 460 483.00 | 107 522.00 | 10 352 961.00 | 10 460 483.00 |
CO Grand total (0 to V) | 11 750 400.00 | 665 261.00 | 11 085 139.00 | 11 750 400.00 |
CU Other investments | 12 155.00 | | 12 155.00 | 12 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 95 252.00 | | | 95 252.00 |
DH Retained earnings | 554 821.00 | | | 554 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 959.00 | | | 148 959.00 |
DL TOTAL (I) | 1 849 032.00 | | | 1 849 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937 625.00 | | | 3 937 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 1 271 757.00 | | | 1 271 757.00 |
DY Tax and social security liabilities | 4 018 271.00 | | | 4 018 271.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EB Prepaid income (2) | 7 617.00 | | | 7 617.00 |
EC TOTAL (IV) | 9 236 107.00 | | | 9 236 107.00 |
EE Grand total (I to V) | 11 085 139.00 | | | 11 085 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 809.00 | | 107 809.00 | 107 809.00 |
FG Production sold - services | 20 095 994.00 | | 20 095 994.00 | 20 095 994.00 |
FJ Net sales | 20 203 803.00 | | 20 203 803.00 | 20 203 803.00 |
FO Operating subsidies | | | 30 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 637.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 20 419 238.00 | |
FS Purchases of goods (including customs duties) | | | 183 890.00 | |
FT Inventory change (goods) | | | -73 197.00 | |
FW Other purchases and external expenses | | | 4 199 370.00 | |
FX Taxes, duties, and similar payments | | | 401 929.00 | |
FY Salaries and Wages | | | 13 217 634.00 | |
FZ Social Security Contributions | | | 2 183 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 970.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 20 187 103.00 | |
GG - OPERATING RESULT (I - II) | | | 232 135.00 | |
GL Other interest and similar income | | | 18 271.00 | |
GP Total financial income (V) | | | 18 271.00 | |
GR Interest and similar expenses | | | 80 006.00 | |
GU Total financial expenses (VI) | | | 80 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 600.00 | | | 169 600.00 |
A2 TOTAL ASSETS | 106 647.00 | | | 106 647.00 |
HA Exceptional income from management transactions | 18 197.00 | | | 18 197.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 23 197.00 | | | 23 197.00 |
HE Exceptional expenses on management operations | 44 638.00 | | | 44 638.00 |
HH Total exceptional expenses (VIII) | 44 638.00 | | | 44 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 441.00 | | | -21 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 460 706.00 | | | 20 460 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 311 747.00 | | | 20 311 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 959.00 | | | 148 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 769.00 | 71 970.00 | | 485 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | 2 562.00 | | 1 537.00 |
PE DEPRECIATION Total including other intangible assets | 58 307.00 | 2 630.00 | | 58 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 924.00 | 66 778.00 | | 425 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 522.00 | | | 107 522.00 |
7B Total provisions for depreciation | 107 522.00 | | | 107 522.00 |
7C Grand total | 107 522.00 | | | 107 522.00 |
