| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 428 404.00 | | 428 404.00 | 428 404.00 |
AT Other tangible assets | 175 296.00 | 125 101.00 | 50 195.00 | 175 296.00 |
BB Receivables related to investments | 243 165.00 | | 243 165.00 | 243 165.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 850 736.00 | 126 796.00 | 723 940.00 | 850 736.00 |
BP Services in progress | 20 185.00 | | 20 185.00 | 20 185.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 1 107 242.00 | | 1 107 242.00 | 1 107 242.00 |
BZ Other receivables | 532 360.00 | | 532 360.00 | 532 360.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 134 835.00 | | 134 835.00 | 134 835.00 |
CJ TOTAL (II) | 1 796 890.00 | | 1 796 890.00 | 1 796 890.00 |
CO Grand total (0 to V) | 2 647 626.00 | 126 796.00 | 2 520 830.00 | 2 647 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 170.00 | 44 850.00 | | 48 170.00 |
DE Statutory or contractual reserves | 4 787.00 | 4 787.00 | | 4 787.00 |
DH Retained earnings | 21 993.00 | 8 909.00 | | 21 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 495.00 | 66 404.00 | | 93 495.00 |
DL TOTAL (I) | 1 168 445.00 | 1 124 950.00 | | 1 168 445.00 |
DU Loans and Debts from Credit Institutions (3) | 376 254.00 | 351 123.00 | | 376 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 568.00 | 16 060.00 | | 25 568.00 |
DX Trade payables and related accounts | 344 200.00 | 269 974.00 | | 344 200.00 |
DY Tax and social security liabilities | 444 151.00 | 411 575.00 | | 444 151.00 |
EA Other liabilities | 162 211.00 | 137 229.00 | | 162 211.00 |
EC TOTAL (IV) | 1 352 384.00 | 1 185 962.00 | | 1 352 384.00 |
EE Grand total (I to V) | 2 520 830.00 | 2 310 912.00 | | 2 520 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 389 776.00 | |
FJ Net sales | | | 3 389 776.00 | |
FM Inventory production | | | 5 878.00 | |
FQ Other income | | | 6 813.00 | |
FR Total operating income (I) | | | 3 402 466.00 | |
FW Other purchases and external expenses | | | 1 963 983.00 | |
FX Taxes, duties, and similar payments | | | 22 820.00 | |
FY Salaries and Wages | | | 931 601.00 | |
FZ Social Security Contributions | | | 377 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 313 132.00 | |
GG - OPERATING RESULT (I - II) | | | 89 334.00 | |
GI Supported loss or transferred profit (IV) | | | 57.00 | |
GP Total financial income (V) | | | 40 584.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 592.00 | | |
HK Income tax | 25 550.00 | 15 458.00 | | 25 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 050.00 | 3 780 573.00 | | 3 443 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 555.00 | 3 714 169.00 | | 3 349 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 495.00 | 66 404.00 | | 93 495.00 |
| |
| 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 | 849 734.00 | | 1 540.00 | 849 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 341.00 | |
I4 DECREASES Grand Total | | 539.00 | 850 736.00 | |
IO DECREASES Total including other intangible assets | | | 430 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 175 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 099.00 | | | 430 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 835.00 | | | 175 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 801.00 | | 1 540.00 | 243 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 787.00 | 17 548.00 | 539.00 | 109 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 092.00 | 17 548.00 | 539.00 | 108 092.00 |
| |
| 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 | 15 568.00 | 15 568.00 | | 15 568.00 |
8B Suppliers and Related Accounts | 344 200.00 | 344 200.00 | | 344 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 211.00 | 172 211.00 | | 172 211.00 |
UL Receivables related to investments | 62 290.00 | | 62 290.00 | 62 290.00 |
UT Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
UX Other trade receivables | 1 107 242.00 | 1 107 242.00 | | 1 107 242.00 |
VG Loans with a maturity of up to one year at origin | 376 254.00 | 376 254.00 | | 376 254.00 |
VP Miscellaneous | 532 360.00 | 532 360.00 | | 532 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 151.00 | 444 151.00 | | 444 151.00 |
VS Prepaid expenses | 134 835.00 | 134 835.00 | | 134 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 902.00 | 1 774 437.00 | 64 466.00 | 1 838 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 384.00 | 1 352 384.00 | | 1 352 384.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
