| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 988.00 | 5 733.00 | 3 254.00 | 8 988.00 |
AT Other tangible assets | 89 609.00 | 31 787.00 | 57 821.00 | 89 609.00 |
BB Receivables related to investments | 41 440.00 | | 41 440.00 | 41 440.00 |
BF Loans | 14 811.00 | | 14 811.00 | 14 811.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 164 703.00 | 37 521.00 | 127 182.00 | 164 703.00 |
BX Customers and related accounts | 470 794.00 | 139 942.00 | 330 852.00 | 470 794.00 |
BZ Other receivables | 423 113.00 | | 423 113.00 | 423 113.00 |
CF Cash and cash equivalents | 335 876.00 | | 335 876.00 | 335 876.00 |
CH Prepaid expenses | 14 028.00 | | 14 028.00 | 14 028.00 |
CJ TOTAL (II) | 1 243 813.00 | 139 942.00 | 1 103 870.00 | 1 243 813.00 |
CO Grand total (0 to V) | 1 408 516.00 | 177 464.00 | 1 231 052.00 | 1 408 516.00 |
CU Other investments | 1 912.00 | | 1 912.00 | 1 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 328 029.00 | | | 328 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 938.00 | | | 23 938.00 |
DL TOTAL (I) | 461 967.00 | | | 461 967.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 454.00 | | | 44 454.00 |
DX Trade payables and related accounts | 113 382.00 | | | 113 382.00 |
DY Tax and social security liabilities | 610 332.00 | | | 610 332.00 |
EC TOTAL (IV) | 769 085.00 | | | 769 085.00 |
EE Grand total (I to V) | 1 231 052.00 | | | 1 231 052.00 |
EG Accrued income and payables due within one year | 769 085.00 | | | 769 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | | | 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 440 710.00 | | 2 440 710.00 | 2 440 710.00 |
FJ Net sales | 2 440 710.00 | | 2 440 710.00 | 2 440 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 846.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 2 663 119.00 | |
FW Other purchases and external expenses | | | 349 206.00 | |
FX Taxes, duties, and similar payments | | | 66 690.00 | |
FY Salaries and Wages | | | 1 765 059.00 | |
FZ Social Security Contributions | | | 402 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 608.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 605 528.00 | |
GG - OPERATING RESULT (I - II) | | | 57 590.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 846.00 | | | 221 846.00 |
HA Exceptional income from management transactions | 3 052.00 | | | 3 052.00 |
HB Exceptional income from capital transactions | 4 464.00 | | | 4 464.00 |
HD Total exceptional income (VII) | 7 516.00 | | | 7 516.00 |
HE Exceptional expenses on management operations | 34 708.00 | | | 34 708.00 |
HF Exceptional expenses on capital transactions | 4 922.00 | | | 4 922.00 |
HH Total exceptional expenses (VIII) | 39 630.00 | | | 39 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 113.00 | | | -32 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 080.00 | | | 2 671 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 142.00 | | | 2 647 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 938.00 | | | 23 938.00 |
| |
| 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 | 170 301.00 | 17 649.00 | | 170 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 427.00 | 66 106.00 | |
I4 DECREASES Grand Total | | 23 246.00 | 164 704.00 | |
IO DECREASES Total including other intangible assets | | 14 819.00 | 8 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 517.00 | 5 291.00 | | 18 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 849.00 | 10 760.00 | | 78 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 935.00 | 1 598.00 | | 72 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 361.00 | 12 980.00 | 14 819.00 | 39 361.00 |
PE DEPRECIATION Total including other intangible assets | 18 452.00 | 2 102.00 | 14 819.00 | 18 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 909.00 | 10 879.00 | | 20 909.00 |
| |
| 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 | 113 382.00 | 113 382.00 | | 113 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 454.00 | 44 454.00 | | 44 454.00 |
UL Receivables related to investments | 41 440.00 | 41 440.00 | | 41 440.00 |
UP Loans | 14 811.00 | 14 811.00 | | 14 811.00 |
UT Other financial assets | 7 942.00 | 7 942.00 | | 7 942.00 |
UX Other trade receivables | 423 114.00 | | | 423 114.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 14 028.00 | | | 14 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 130.00 | 907 937.00 | 64 193.00 | 972 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 085.00 | 769 085.00 | | 769 085.00 |
