| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 733.00 | 197.00 | 1 536.00 | 1 733.00 |
AH Goodwill | 322 510.00 | | 322 510.00 | 322 510.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 565.00 | 2 180.00 | 2 745.00 |
AT Other tangible assets | 30 110.00 | 7 664.00 | 22 446.00 | 30 110.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 368 560.00 | 8 427.00 | 360 134.00 | 368 560.00 |
BL Raw materials, supplies | 30 068.00 | | 30 068.00 | 30 068.00 |
BX Customers and related accounts | 104 881.00 | | 104 881.00 | 104 881.00 |
BZ Other receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
CF Cash and cash equivalents | 71 514.00 | | 71 514.00 | 71 514.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 231 918.00 | | 231 918.00 | 231 918.00 |
CO Grand total (0 to V) | 600 478.00 | 8 427.00 | 592 052.00 | 600 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 992 592.00 | | | 992 592.00 |
230 Other income | 1 778.00 | | | 1 778.00 |
232 Total operating income excluding VAT | 994 370.00 | | | 994 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 404 375.00 | | | 404 375.00 |
240 Inventory changes (raw materials and supplies) | -30 068.00 | | | -30 068.00 |
242 Other external expenses | 171 529.00 | | | 171 529.00 |
244 Taxes, duties and similar payments | 8 215.00 | | | 8 215.00 |
250 Staff compensation | 224 047.00 | | | 224 047.00 |
252 Social security contributions | 107 938.00 | | | 107 938.00 |
254 Depreciation and amortization | 8 427.00 | | | 8 427.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 348 770.00 | | | 348 770.00 |
270 Operating profit | 99 764.00 | | | 99 764.00 |
294 Financial expenses | 12 294.00 | | | 12 294.00 |
306 Income tax's | 15 199.00 | | | 15 199.00 |
310 Profit or loss | 72 271.00 | | | 72 271.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 271.00 | | | 72 271.00 |
DL TOTAL (I) | 92 271.00 | | | 92 271.00 |
DU Loans and Debts from Credit Institutions (3) | 343 582.00 | | | 343 582.00 |
DX Trade payables and related accounts | 37 029.00 | | | 37 029.00 |
DY Tax and social security liabilities | 48 348.00 | | | 48 348.00 |
EA Other liabilities | 20 594.00 | | | 20 594.00 |
EC TOTAL (IV) | 499 781.00 | | | 499 781.00 |
EE Grand total (I to V) | 592 052.00 | | | 592 052.00 |
| |
| 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 | 368 560.00 | | | 368 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 461.00 | |
I4 DECREASES Grand Total | | | 368 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733.00 | | | 1 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 855.00 | | | 32 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 461.00 | | | 11 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 427.00 | | |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 229.00 | | |
| |
| 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 | 37 029.00 | 37 029.00 | | 37 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 822.00 | 70 822.00 | | 70 822.00 |
VH Loans with a maturity of more than one year at origin | 343 582.00 | 53 773.00 | 232 404.00 | 343 582.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 56 418.00 | | | 56 418.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 798.00 | 130 336.00 | 11 461.00 | 141 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 781.00 | 209 972.00 | 232 404.00 | 499 781.00 |
