| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 179 313.00 | 75 336.00 | 103 977.00 | 179 313.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 256 728.00 | 75 406.00 | 181 322.00 | 256 728.00 |
BX Customers and related accounts | 98 928.00 | | 98 928.00 | 98 928.00 |
BZ Other receivables | 34 984.00 | | 34 984.00 | 34 984.00 |
CF Cash and cash equivalents | 25 901.00 | | 25 901.00 | 25 901.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 161 079.00 | | 161 079.00 | 161 079.00 |
CO Grand total (0 to V) | 417 807.00 | 75 406.00 | 342 401.00 | 417 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 54 666.00 | 31 528.00 | | 54 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 147.00 | 47 139.00 | | 36 147.00 |
DL TOTAL (I) | 178 813.00 | 166 666.00 | | 178 813.00 |
DU Loans and Debts from Credit Institutions (3) | 65 393.00 | 82 408.00 | | 65 393.00 |
DX Trade payables and related accounts | 31 915.00 | 24 486.00 | | 31 915.00 |
DY Tax and social security liabilities | 58 408.00 | 69 272.00 | | 58 408.00 |
DZ Fixed asset liabilities and related accounts | | 24 936.00 | | |
EA Other liabilities | 7 872.00 | 10 720.00 | | 7 872.00 |
EC TOTAL (IV) | 163 588.00 | 214 581.00 | | 163 588.00 |
EE Grand total (I to V) | 342 401.00 | 381 248.00 | | 342 401.00 |
EG Accrued income and payables due within one year | 141 404.00 | 187 614.00 | | 141 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 597.00 | | 543 597.00 | 543 597.00 |
FJ Net sales | 543 597.00 | | 543 597.00 | 543 597.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 179.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 778.00 | |
FW Other purchases and external expenses | | | 162 670.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 245 161.00 | |
FZ Social Security Contributions | | | 42 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 507 886.00 | |
GG - OPERATING RESULT (I - II) | | | 43 893.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 30 333.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 30 533.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 2 809.00 | 1 004.00 | | 2 809.00 |
HF Exceptional expenses on capital transactions | 12 226.00 | 18 928.00 | | 12 226.00 |
HH Total exceptional expenses (VIII) | 15 036.00 | 19 932.00 | | 15 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | 10 602.00 | | -2 036.00 |
HK Income tax | 4 118.00 | 6 893.00 | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 994.00 | 579 477.00 | | 564 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 847.00 | 532 338.00 | | 528 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 147.00 | 47 139.00 | | 36 147.00 |
| |
| 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 | 255 857.00 | | 42 873.00 | 255 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 42 002.00 | 256 728.00 | |
IO DECREASES Total including other intangible assets | | | 77 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 002.00 | 179 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 070.00 | | | 77 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 442.00 | | 42 873.00 | 178 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 432.00 | 52 749.00 | 29 776.00 | 52 432.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 362.00 | 52 749.00 | 29 776.00 | 52 362.00 |
| |
| 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 | 31 915.00 | 31 915.00 | | 31 915.00 |
8C Staff and Related Accounts | 21 822.00 | 21 822.00 | | 21 822.00 |
8D Social Security and Other Social Organizations | 15 074.00 | 15 074.00 | | 15 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 98 928.00 | | | 98 928.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 65 393.00 | 43 209.00 | 22 184.00 | 65 393.00 |
VJ Loans taken out during the year | 50 350.00 | | | 50 350.00 |
VK Loans repaid during the year | 67 280.00 | | | 67 280.00 |
VM Income taxes | 15 462.00 | | | 15 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 049.00 | | | 7 049.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 423.00 | 135 423.00 | | 135 423.00 |
VW VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 588.00 | 141 404.00 | 22 184.00 | 163 588.00 |
