| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 857.00 | 8 857.00 | | 8 857.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 60 421.00 | 52 928.00 | 7 493.00 | 60 421.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 471 794.00 | 65 761.00 | 406 033.00 | 471 794.00 |
BN Goods in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 162 360.00 | | 162 360.00 | 162 360.00 |
BZ Other receivables | 26 566.00 | | 26 566.00 | 26 566.00 |
CF Cash and cash equivalents | 15 872.00 | | 15 872.00 | 15 872.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 211 498.00 | | 211 498.00 | 211 498.00 |
CO Grand total (0 to V) | 683 292.00 | 65 761.00 | 617 531.00 | 683 292.00 |
CX Development or Research and Development Expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 46 921.00 | 62 253.00 | | 46 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 914.00 | -15 332.00 | | 17 914.00 |
DL TOTAL (I) | 147 335.00 | 129 421.00 | | 147 335.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 18 569.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 629.00 | 195 563.00 | | 187 629.00 |
DW Advances and down payments received on current orders | 5 412.00 | 6 527.00 | | 5 412.00 |
DX Trade payables and related accounts | 108 973.00 | 132 626.00 | | 108 973.00 |
DY Tax and social security liabilities | 122 822.00 | 70 034.00 | | 122 822.00 |
EB Prepaid income (2) | 44 650.00 | 15 440.00 | | 44 650.00 |
EC TOTAL (IV) | 470 196.00 | 438 760.00 | | 470 196.00 |
EE Grand total (I to V) | 617 531.00 | 568 181.00 | | 617 531.00 |
EG Accrued income and payables due within one year | 464 784.00 | 432 233.00 | | 464 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 479.00 | | 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 570 012.00 | |
FG Production sold - services | | | 296 551.00 | |
FJ Net sales | | | 866 563.00 | |
FM Inventory production | | | 4 320.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 883 551.00 | |
FS Purchases of goods (including customs duties) | | | 400 265.00 | |
FW Other purchases and external expenses | | | 181 473.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 194 800.00 | |
FZ Social Security Contributions | | | 75 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 863 514.00 | |
GG - OPERATING RESULT (I - II) | | | 20 037.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 7.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 7.00 | | 9.00 |
HE Exceptional expenses on management operations | 9.00 | 829.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 829.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -822.00 | | |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 560.00 | 635 112.00 | | 883 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 646.00 | 650 443.00 | | 865 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 914.00 | -15 332.00 | | 17 914.00 |
| |
| 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 | 470 444.00 | | 1 350.00 | 470 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 976.00 | | | 3 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 471 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 976.00 | |
IO DECREASES Total including other intangible assets | | | 403 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 857.00 | | | 403 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 071.00 | | 1 350.00 | 59 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 510.00 | 3 251.00 | | 62 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 976.00 | | | 3 976.00 |
PE DEPRECIATION Total including other intangible assets | 8 647.00 | 210.00 | | 8 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 888.00 | 3 041.00 | | 49 888.00 |
| |
| 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 | 108 973.00 | 108 973.00 | | 108 973.00 |
8D Social Security and Other Social Organizations | 122 822.00 | 122 822.00 | | 122 822.00 |
8L Deferred income | 44 650.00 | 44 650.00 | | 44 650.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 162 360.00 | 162 360.00 | | 162 360.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 187 629.00 | 187 629.00 | | 187 629.00 |
VK Loans repaid during the year | 18 090.00 | | | 18 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 566.00 | 26 566.00 | | 26 566.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 846.00 | 191 306.00 | 3 540.00 | 194 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 784.00 | 464 784.00 | | 464 784.00 |
