| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 355.00 | 2 355.00 | | 2 355.00 |
AJ Other Intangible Assets | 73 767.00 | 41 393.00 | 32 374.00 | 73 767.00 |
AT Other tangible assets | 79 588.00 | 51 346.00 | 28 242.00 | 79 588.00 |
BH Other financial assets | 31 970.00 | | 31 970.00 | 31 970.00 |
BJ TOTAL (I) | 109 592.00 | 43 748.00 | 65 844.00 | 109 592.00 |
BX Customers and related accounts | 453 844.00 | | 453 844.00 | 453 844.00 |
BZ Other receivables | 77 801.00 | | 77 801.00 | 77 801.00 |
CD Marketable securities | 24 116.00 | | 24 116.00 | 24 116.00 |
CF Cash and cash equivalents | 75 087.00 | | 75 087.00 | 75 087.00 |
CH Prepaid expenses | 41 177.00 | | 41 177.00 | 41 177.00 |
CJ TOTAL (II) | 672 025.00 | | 672 025.00 | 672 025.00 |
CO Grand total (0 to V) | 781 617.00 | 43 748.00 | 737 869.00 | 781 617.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 119 735.00 | 119 734.00 | | 119 735.00 |
DH Retained earnings | 38 238.00 | 19 953.00 | | 38 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 745.00 | 45 885.00 | | 11 745.00 |
DL TOTAL (I) | 202 717.00 | 218 572.00 | | 202 717.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 2 964.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 788.00 | 44 062.00 | | 36 788.00 |
DX Trade payables and related accounts | 231 460.00 | 98 404.00 | | 231 460.00 |
DY Tax and social security liabilities | 231 001.00 | 282 059.00 | | 231 001.00 |
EA Other liabilities | 5 530.00 | 11 627.00 | | 5 530.00 |
EB Prepaid income (2) | 30 277.00 | 152 202.00 | | 30 277.00 |
EC TOTAL (IV) | 535 152.00 | 591 318.00 | | 535 152.00 |
EE Grand total (I to V) | 737 869.00 | 809 893.00 | | 737 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 407 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 1 411 008.00 | |
FW Other purchases and external expenses | | | 685 394.00 | |
FX Taxes, duties, and similar payments | | | 26 538.00 | |
FY Salaries and Wages | | | 682 495.00 | |
FZ Social Security Contributions | | | 236 679.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 403 830.00 | |
GG - OPERATING RESULT (I - II) | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 15 672.00 | 552.00 | | 15 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 645.00 | -552.00 | | -15 645.00 |
HK Income tax | -5 129.00 | -2 289.00 | | -5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 158.00 | 1 411 008.00 | | 1 690 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 907.00 | 1 399 263.00 | | 1 661 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 745.00 | 45 885.00 | | 11 745.00 |
| |
| 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 | 92 834.00 | | | 92 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 470.00 | |
I4 DECREASES Grand Total | | | 109 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 751.00 | | | 3 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 623.00 | | | 55 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 459.00 | | | 33 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 027.00 | 9 099.00 | 2 378.00 | 37 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | | 1 396.00 | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 276.00 | 9 099.00 | 982.00 | 33 276.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 838.00 | 32 838.00 | | 32 838.00 |
8B Suppliers and Related Accounts | 231 460.00 | 231 460.00 | | 231 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
8L Deferred income | 30 277.00 | 30 277.00 | | 30 277.00 |
UT Other financial assets | 31 970.00 | | | 31 970.00 |
VA Doubtful or disputed receivables | 534 499.00 | | | 534 499.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 2 800.00 | | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 763.00 | | | 132 763.00 |
VS Prepaid expenses | 41 177.00 | | | 41 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 792.00 | 572 822.00 | 31 970.00 | 604 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 152.00 | 535 152.00 | | 535 152.00 |
