| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 112.00 | 28 933.00 | 179.00 | 29 112.00 |
AT Other tangible assets | 73 417.00 | 56 736.00 | 16 681.00 | 73 417.00 |
BH Other financial assets | 7 093.00 | | 7 093.00 | 7 093.00 |
BJ TOTAL (I) | 109 622.00 | 85 669.00 | 23 953.00 | 109 622.00 |
BX Customers and related accounts | 292 988.00 | 2 500.00 | 290 488.00 | 292 988.00 |
BZ Other receivables | 114 470.00 | | 114 470.00 | 114 470.00 |
CF Cash and cash equivalents | 239 801.00 | | 239 801.00 | 239 801.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 651 995.00 | 2 500.00 | 649 495.00 | 651 995.00 |
CO Grand total (0 to V) | 761 616.00 | 88 169.00 | 673 448.00 | 761 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 030.00 | 36 030.00 | | 36 030.00 |
DH Retained earnings | -63 309.00 | -191 359.00 | | -63 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 963.00 | 128 050.00 | | 63 963.00 |
DJ Investment subsidies | 337.00 | 450.00 | | 337.00 |
DL TOTAL (I) | 397 022.00 | 333 171.00 | | 397 022.00 |
DP Provisions for Risks | 8 993.00 | 31 776.00 | | 8 993.00 |
DQ Provisions for Expenses | 13 320.00 | 10 947.00 | | 13 320.00 |
DR TOTAL (IV) | 22 313.00 | 42 723.00 | | 22 313.00 |
DX Trade payables and related accounts | 55 705.00 | 27 839.00 | | 55 705.00 |
DY Tax and social security liabilities | 163 395.00 | 216 080.00 | | 163 395.00 |
EA Other liabilities | 6 369.00 | 3 673.00 | | 6 369.00 |
EB Prepaid income (2) | 28 644.00 | 33 962.00 | | 28 644.00 |
EC TOTAL (IV) | 254 114.00 | 281 554.00 | | 254 114.00 |
EE Grand total (I to V) | 673 448.00 | 657 448.00 | | 673 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 815 445.00 | | 815 445.00 | 815 445.00 |
FJ Net sales | 815 445.00 | | 815 445.00 | 815 445.00 |
FO Operating subsidies | | | 7 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 845 209.00 | |
FW Other purchases and external expenses | | | 259 538.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 368 277.00 | |
FZ Social Security Contributions | | | 168 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 815 802.00 | |
GG - OPERATING RESULT (I - II) | | | 29 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | | | 2 090.00 |
HB Exceptional income from capital transactions | 773.00 | 231.00 | | 773.00 |
HC Reversals of provisions and transfers of expenses | 24 800.00 | 17 354.00 | | 24 800.00 |
HD Total exceptional income (VII) | 27 664.00 | 17 585.00 | | 27 664.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 3 000.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 647.00 | 14 585.00 | | 25 647.00 |
HJ Employee participation in company results | 6 600.00 | | | 6 600.00 |
HK Income tax | -15 509.00 | -19 032.00 | | -15 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 873.00 | 940 179.00 | | 872 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 910.00 | 812 129.00 | | 808 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 963.00 | 128 050.00 | | 63 963.00 |
| |
| 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 | 102 118.00 | | 7 993.00 | 102 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 7 093.00 | |
I4 DECREASES Grand Total | | 490.00 | 109 622.00 | |
IO DECREASES Total including other intangible assets | | | 29 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 112.00 | | | 29 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 487.00 | | 7 930.00 | 65 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | 63.00 | 7 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 432.00 | 7 237.00 | | 78 432.00 |
PE DEPRECIATION Total including other intangible assets | 28 801.00 | 132.00 | | 28 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 632.00 | 7 105.00 | | 49 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 723.00 | 4 390.00 | 24 800.00 | 42 723.00 |
6T Receivables | 9 500.00 | | 7 000.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | 7 000.00 | 9 500.00 |
7C Grand total | 52 223.00 | 4 390.00 | 31 800.00 | 52 223.00 |
UE of which provisions and reversals: - Operating | | 2 373.00 | 7 000.00 | |
UJ - Exceptional | | 2 017.00 | 24 800.00 | |
| |
| 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 | 55 705.00 | 55 705.00 | | 55 705.00 |
8C Staff and Related Accounts | 46 332.00 | 46 332.00 | | 46 332.00 |
8D Social Security and Other Social Organizations | 47 077.00 | 47 077.00 | | 47 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
8L Deferred income | 28 644.00 | 28 644.00 | | 28 644.00 |
UT Other financial assets | 7 093.00 | | | 7 093.00 |
UX Other trade receivables | 289 998.00 | | | 289 998.00 |
VA Doubtful or disputed receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 8 859.00 | | | 8 859.00 |
VC Group and associates | 4 320.00 | | | 4 320.00 |
VM Income taxes | 97 268.00 | | | 97 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | | | 4 024.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 286.00 | 409 204.00 | 10 083.00 | 419 286.00 |
VW VAT | 63 211.00 | 63 211.00 | | 63 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 114.00 | 254 114.00 | | 254 114.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
