| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 464.00 | 7 464.00 | | 7 464.00 |
AT Other tangible assets | 190 421.00 | 72 644.00 | 117 776.00 | 190 421.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 203 429.00 | 80 109.00 | 123 319.00 | 203 429.00 |
BX Customers and related accounts | 733 870.00 | | 733 870.00 | 733 870.00 |
BZ Other receivables | 108 336.00 | | 108 336.00 | 108 336.00 |
CD Marketable securities | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 524 044.00 | | 524 044.00 | 524 044.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 1 373 886.00 | | 1 373 886.00 | 1 373 886.00 |
CO Grand total (0 to V) | 1 577 315.00 | 80 109.00 | 1 497 206.00 | 1 577 315.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 41 696.00 | | | 41 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 436.00 | | | 186 436.00 |
DL TOTAL (I) | 231 433.00 | | | 231 433.00 |
DU Loans and Debts from Credit Institutions (3) | 163 073.00 | | | 163 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 365.00 | | | 129 365.00 |
DX Trade payables and related accounts | 39 161.00 | | | 39 161.00 |
DY Tax and social security liabilities | 607 497.00 | | | 607 497.00 |
EA Other liabilities | 326 675.00 | | | 326 675.00 |
EC TOTAL (IV) | 1 265 772.00 | | | 1 265 772.00 |
EE Grand total (I to V) | 1 497 206.00 | | | 1 497 206.00 |
EG Accrued income and payables due within one year | 1 162 129.00 | | | 1 162 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 079 504.00 | | 3 079 504.00 | 3 079 504.00 |
FJ Net sales | 3 079 504.00 | | 3 079 504.00 | 3 079 504.00 |
FO Operating subsidies | | | 4 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 3 093 324.00 | |
FW Other purchases and external expenses | | | 559 765.00 | |
FX Taxes, duties, and similar payments | | | 61 574.00 | |
FY Salaries and Wages | | | 1 573 491.00 | |
FZ Social Security Contributions | | | 601 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 222.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 846 308.00 | |
GG - OPERATING RESULT (I - II) | | | 247 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1 243.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 9 216.00 | |
GU Total financial expenses (VI) | | | 9 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 952.00 | | | 7 952.00 |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 21 600.00 | | | 21 600.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 9 466.00 | | | 9 466.00 |
HH Total exceptional expenses (VIII) | 9 611.00 | | | 9 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 988.00 | | | 11 988.00 |
HK Income tax | 64 597.00 | | | 64 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 169.00 | | | 3 116 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 732.00 | | | 2 929 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 436.00 | | | 186 436.00 |
| |
| 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 | 264 270.00 | | | 264 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 543.00 | |
I4 DECREASES Grand Total | | | 203 429.00 | |
IO DECREASES Total including other intangible assets | | | 7 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 464.00 | | | 7 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 164.00 | | | 250 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641.00 | | | 6 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 264.00 | 50 222.00 | 107 377.00 | 137 264.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 800.00 | 50 222.00 | 107 377.00 | 129 800.00 |
| |
| 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 | 39 161.00 | 39 161.00 | | 39 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 041.00 | 456 041.00 | | 456 041.00 |
UT Other financial assets | 5 323.00 | | | 5 323.00 |
VH Loans with a maturity of more than one year at origin | 163 073.00 | 59 430.00 | 103 644.00 | 163 073.00 |
VJ Loans taken out during the year | 52 050.00 | | | 52 050.00 |
VK Loans repaid during the year | 62 059.00 | | | 62 059.00 |
VS Prepaid expenses | 5 423.00 | | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 953.00 | 847 630.00 | 5 323.00 | 852 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 773.00 | 1 162 129.00 | 103 644.00 | 1 265 773.00 |
