| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 086.00 | 11 086.00 | | 11 086.00 |
AH Goodwill | 161 973.00 | | 161 973.00 | 161 973.00 |
AT Other tangible assets | 4 038.00 | 4 038.00 | | 4 038.00 |
BB Receivables related to investments | 20 915.00 | | 20 915.00 | 20 915.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 201 417.00 | 15 124.00 | 186 292.00 | 201 417.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 32 934.00 | 4 895.00 | 28 039.00 | 32 934.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 40 091.00 | 4 895.00 | 35 196.00 | 40 091.00 |
CO Grand total (0 to V) | 241 507.00 | 20 019.00 | 221 488.00 | 241 507.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DH Retained earnings | 129 450.00 | 126 363.00 | | 129 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 384.00 | 3 087.00 | | 7 384.00 |
DL TOTAL (I) | 149 366.00 | 141 981.00 | | 149 366.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 28 624.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | 7.00 | | 3 704.00 |
DX Trade payables and related accounts | 6 622.00 | 4 052.00 | | 6 622.00 |
DY Tax and social security liabilities | 36 470.00 | 26 190.00 | | 36 470.00 |
EA Other liabilities | 125.00 | 85.00 | | 125.00 |
EB Prepaid income (2) | 25 184.00 | 25 660.00 | | 25 184.00 |
EC TOTAL (IV) | 72 122.00 | 84 617.00 | | 72 122.00 |
EE Grand total (I to V) | 221 488.00 | 226 598.00 | | 221 488.00 |
EG Accrued income and payables due within one year | 72 122.00 | 84 617.00 | | 72 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 28 624.00 | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 618.00 | | 75 618.00 | 75 618.00 |
FJ Net sales | 75 618.00 | | 75 618.00 | 75 618.00 |
FM Inventory production | | | -1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 469.00 | |
FW Other purchases and external expenses | | | 25 947.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 12 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 295.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 63 339.00 | |
GG - OPERATING RESULT (I - II) | | | 11 129.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 488.00 | 13 812.00 | | 12 488.00 |
HA Exceptional income from management transactions | | 1 161.00 | | |
HD Total exceptional income (VII) | | 1 161.00 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 1 161.00 | | -258.00 |
HK Income tax | 1 349.00 | 411.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 469.00 | 94 014.00 | | 74 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 084.00 | 90 927.00 | | 67 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 384.00 | 3 087.00 | | 7 384.00 |
| |
| 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 | 201 417.00 | | | 201 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 320.00 | |
I4 DECREASES Grand Total | | | 201 417.00 | |
IO DECREASES Total including other intangible assets | | | 11 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 086.00 | | | 11 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 320.00 | | | 24 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 124.00 | | | 15 124.00 |
PE DEPRECIATION Total including other intangible assets | 11 086.00 | | | 11 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | 2 295.00 | | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | 2 295.00 | | 2 600.00 |
7C Grand total | 2 600.00 | 2 295.00 | | 2 600.00 |
UE of which provisions and reversals: - Operating | | 2 295.00 | | |
| |
| 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 | 6 622.00 | 6 622.00 | | 6 622.00 |
8C Staff and Related Accounts | 15 121.00 | 15 121.00 | | 15 121.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 25 184.00 | 25 184.00 | | 25 184.00 |
UL Receivables related to investments | 20 915.00 | | | 20 915.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 27 070.00 | | | 27 070.00 |
VA Doubtful or disputed receivables | 5 864.00 | | | 5 864.00 |
VB VAT | 224.00 | | | 224.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 000.00 | 36 425.00 | 21 575.00 | 58 000.00 |
VW VAT | 19 549.00 | 19 549.00 | | 19 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 121.00 | 72 121.00 | | 72 121.00 |
