| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 176 500.00 | | 176 500.00 | 176 500.00 |
AR Technical installations, industrial equipment and tools | 40 097.00 | 28 952.00 | 11 145.00 | 40 097.00 |
AT Other tangible assets | 67 199.00 | 45 496.00 | 21 703.00 | 67 199.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 286 925.00 | 75 548.00 | 211 378.00 | 286 925.00 |
BX Customers and related accounts | 130 128.00 | | 130 128.00 | 130 128.00 |
BZ Other receivables | 35 774.00 | | 35 774.00 | 35 774.00 |
CF Cash and cash equivalents | 114 918.00 | | 114 918.00 | 114 918.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 281 470.00 | | 281 470.00 | 281 470.00 |
CO Grand total (0 to V) | 568 395.00 | 75 548.00 | 492 847.00 | 568 395.00 |
CP Shares due in less than one year | 2 014.00 | | | 2 014.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 299.00 | 150 284.00 | | 166 299.00 |
DH Retained earnings | 8 620.00 | 8 620.00 | | 8 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 391.00 | 51 015.00 | | 48 391.00 |
DL TOTAL (I) | 274 810.00 | 226 419.00 | | 274 810.00 |
DU Loans and Debts from Credit Institutions (3) | 63 779.00 | 94 105.00 | | 63 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 25.00 | | 114.00 |
DX Trade payables and related accounts | 14 986.00 | 14 043.00 | | 14 986.00 |
DY Tax and social security liabilities | 138 444.00 | 146 503.00 | | 138 444.00 |
EA Other liabilities | 714.00 | 755.00 | | 714.00 |
EC TOTAL (IV) | 218 037.00 | 255 432.00 | | 218 037.00 |
EE Grand total (I to V) | 492 847.00 | 481 851.00 | | 492 847.00 |
EG Accrued income and payables due within one year | 177 460.00 | 191 759.00 | | 177 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 360.00 | | 2 360.00 | 2 360.00 |
FG Production sold - services | 503 663.00 | | 503 663.00 | 503 663.00 |
FJ Net sales | 506 023.00 | | 506 023.00 | 506 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 507 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 356.00 | |
FU Purchases of raw materials and other supplies | | | 7 139.00 | |
FW Other purchases and external expenses | | | 71 783.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 278 633.00 | |
FZ Social Security Contributions | | | 42 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 498.00 | |
GE Other Expenses | | | 22 706.00 | |
GF Total Operating Expenses (II) | | | 448 434.00 | |
GG - OPERATING RESULT (I - II) | | | 59 179.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | 2 324.00 | | 906.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 1 815.00 | 421.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 421.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | 1 246.00 | | -1 815.00 |
HK Income tax | 7 284.00 | 8 117.00 | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 982.00 | 496 493.00 | | 507 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 591.00 | 445 478.00 | | 459 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 391.00 | 51 015.00 | | 48 391.00 |
| |
| 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 | 282 716.00 | | 4 209.00 | 282 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029.00 | |
I4 DECREASES Grand Total | | | 286 925.00 | |
IO DECREASES Total including other intangible assets | | | 177 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 600.00 | | | 177 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 492.00 | | 3 804.00 | 103 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | 405.00 | 1 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 050.00 | 14 498.00 | | 61 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 950.00 | 14 498.00 | | 59 950.00 |
| |
| 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 | 14 986.00 | 14 986.00 | | 14 986.00 |
8C Staff and Related Accounts | 86 776.00 | 86 776.00 | | 86 776.00 |
8D Social Security and Other Social Organizations | 18 194.00 | 18 194.00 | | 18 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 130 128.00 | | | 130 128.00 |
UY Staff and related accounts | 18 232.00 | | | 18 232.00 |
VB VAT | 5 581.00 | | | 5 581.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 63 673.00 | 23 096.00 | 40 577.00 | 63 673.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 30 268.00 | | | 30 268.00 |
VM Income taxes | 11 920.00 | | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 566.00 | 168 566.00 | | 168 566.00 |
VW VAT | 29 360.00 | 29 360.00 | | 29 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 037.00 | 177 460.00 | 40 577.00 | 218 037.00 |
