| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 29 442.00 | 27 017.00 | 2 425.00 | 29 442.00 |
BH Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 64 173.00 | 28 159.00 | 36 014.00 | 64 173.00 |
BX Customers and related accounts | 241 177.00 | 2 578.00 | 238 600.00 | 241 177.00 |
BZ Other receivables | 21 046.00 | | 21 046.00 | 21 046.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 9 360.00 | | 9 360.00 | 9 360.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 281 229.00 | 2 578.00 | 278 652.00 | 281 229.00 |
CO Grand total (0 to V) | 345 402.00 | 30 736.00 | 314 665.00 | 345 402.00 |
CR Shares due in more than one year | 2 578.00 | | | 2 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | -148 233.00 | -135 719.00 | | -148 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 679.00 | -12 514.00 | | 39 679.00 |
DL TOTAL (I) | 101 589.00 | 61 910.00 | | 101 589.00 |
DP Provisions for Risks | 1 716.00 | | | 1 716.00 |
DR TOTAL (IV) | 1 716.00 | | | 1 716.00 |
DU Loans and Debts from Credit Institutions (3) | 22 241.00 | 36 716.00 | | 22 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 235.00 | | |
DX Trade payables and related accounts | 49 329.00 | 55 711.00 | | 49 329.00 |
DY Tax and social security liabilities | 61 465.00 | 76 433.00 | | 61 465.00 |
EA Other liabilities | 78 327.00 | 64 111.00 | | 78 327.00 |
EC TOTAL (IV) | 211 361.00 | 236 206.00 | | 211 361.00 |
EE Grand total (I to V) | 314 665.00 | 298 116.00 | | 314 665.00 |
EG Accrued income and payables due within one year | 211 361.00 | 236 206.00 | | 211 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 241.00 | 36 716.00 | | 22 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 690.00 | | 790 690.00 | 790 690.00 |
FJ Net sales | 790 690.00 | | 790 690.00 | 790 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 792 145.00 | |
FW Other purchases and external expenses | | | 252 526.00 | |
FX Taxes, duties, and similar payments | | | 37 711.00 | |
FY Salaries and Wages | | | 334 028.00 | |
FZ Social Security Contributions | | | 116 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 716.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 744 493.00 | |
GG - OPERATING RESULT (I - II) | | | 47 651.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 830.00 | |
GU Total financial expenses (VI) | | | 8 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 300.00 | 19 661.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 19 661.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -19 661.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 302.00 | 774 869.00 | | 793 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 623.00 | 787 384.00 | | 753 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 679.00 | -12 514.00 | | 39 679.00 |
| |
| 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 | 64 323.00 | | 4 138.00 | 64 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 288.00 | 3 589.00 | |
I4 DECREASES Grand Total | | 4 288.00 | 64 173.00 | |
IO DECREASES Total including other intangible assets | | | 31 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 142.00 | | | 31 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 080.00 | | 1 362.00 | 28 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101.00 | | 2 776.00 | 5 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 261.00 | 1 898.00 | | 26 261.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 172.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 291.00 | 1 726.00 | | 25 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 716.00 | | |
6T Receivables | 2 578.00 | | | 2 578.00 |
7B Total provisions for depreciation | 2 578.00 | | | 2 578.00 |
7C Grand total | 2 578.00 | 1 716.00 | | 2 578.00 |
UE of which provisions and reversals: - Operating | | 1 716.00 | | |
| |
| 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 | 49 329.00 | 49 329.00 | | 49 329.00 |
8C Staff and Related Accounts | 22 683.00 | 22 683.00 | | 22 683.00 |
8D Social Security and Other Social Organizations | 36 983.00 | 36 983.00 | | 36 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 327.00 | 78 327.00 | | 78 327.00 |
UT Other financial assets | 3 589.00 | | | 3 589.00 |
UX Other trade receivables | 238 600.00 | | | 238 600.00 |
VA Doubtful or disputed receivables | 2 578.00 | | | 2 578.00 |
VG Loans with a maturity of up to one year at origin | 22 241.00 | 22 241.00 | | 22 241.00 |
VM Income taxes | 19 668.00 | | | 19 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | | | 1 378.00 |
VS Prepaid expenses | 9 493.00 | | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 306.00 | 269 139.00 | 6 166.00 | 275 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 361.00 | 211 361.00 | | 211 361.00 |
