| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 1 274.00 | 2 636.00 | 3 910.00 |
AH Goodwill | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 27 656.00 | 12 169.00 | 15 487.00 | 27 656.00 |
AT Other tangible assets | 78 812.00 | 16 179.00 | 62 632.00 | 78 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 115 942.00 | 29 622.00 | 86 320.00 | 115 942.00 |
BP Services in progress | 32 646.00 | | 32 646.00 | 32 646.00 |
BX Customers and related accounts | 182 798.00 | | 182 798.00 | 182 798.00 |
BZ Other receivables | 17 932.00 | | 17 932.00 | 17 932.00 |
CF Cash and cash equivalents | 139 842.00 | | 139 842.00 | 139 842.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 373 715.00 | | 373 715.00 | 373 715.00 |
CO Grand total (0 to V) | 489 657.00 | 29 622.00 | 460 035.00 | 489 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 401.00 | | | 95 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 864.00 | | | 93 864.00 |
DL TOTAL (I) | 194 765.00 | | | 194 765.00 |
DU Loans and Debts from Credit Institutions (3) | 69 135.00 | | | 69 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 50 018.00 | | | 50 018.00 |
DY Tax and social security liabilities | 145 459.00 | | | 145 459.00 |
EC TOTAL (IV) | 265 270.00 | | | 265 270.00 |
EE Grand total (I to V) | 460 035.00 | | | 460 035.00 |
EG Accrued income and payables due within one year | 214 835.00 | | | 214 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 013 774.00 | | 1 013 774.00 | 1 013 774.00 |
FJ Net sales | 1 013 774.00 | | 1 013 774.00 | 1 013 774.00 |
FM Inventory production | | | -31 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 990 096.00 | |
FW Other purchases and external expenses | | | 387 985.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 334 115.00 | |
FZ Social Security Contributions | | | 128 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 249.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 870 404.00 | |
GG - OPERATING RESULT (I - II) | | | 119 692.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 110.00 | | | 6 110.00 |
HK Income tax | 25 182.00 | | | 25 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 152.00 | | | 990 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 289.00 | | | 896 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 864.00 | | | 93 864.00 |
| |
| 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 | 60 307.00 | | 55 634.00 | 60 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | | 115 942.00 | |
IO DECREASES Total including other intangible assets | | | 5 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | 2 000.00 | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 032.00 | | 50 434.00 | 56 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 3 200.00 | 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 373.00 | 14 249.00 | | 15 373.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 692.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 791.00 | 13 556.00 | | 14 791.00 |
| |
| 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 | 50 018.00 | 50 018.00 | | 50 018.00 |
8C Staff and Related Accounts | 40 016.00 | 40 016.00 | | 40 016.00 |
8D Social Security and Other Social Organizations | 51 385.00 | 51 385.00 | | 51 385.00 |
8E Income Taxes | 13 542.00 | 13 542.00 | | 13 542.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 182 797.00 | 182 797.00 | | 182 797.00 |
VB VAT | 17 234.00 | 17 234.00 | | 17 234.00 |
VH Loans with a maturity of more than one year at origin | 69 134.00 | 18 699.00 | 50 435.00 | 69 134.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 35 484.00 | | | 35 484.00 |
VK Loans repaid during the year | 18 611.00 | | | 18 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 026.00 | 201 226.00 | 3 800.00 | 205 026.00 |
VW VAT | 40 257.00 | 40 257.00 | | 40 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 269.00 | 214 834.00 | 50 435.00 | 265 269.00 |
