| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 47 508.00 | 8 327.00 | 39 182.00 | 47 508.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 246 366.00 | 18 903.00 | 227 464.00 | 246 366.00 |
BX Customers and related accounts | 26 800.00 | 12 253.00 | 14 547.00 | 26 800.00 |
BZ Other receivables | 17 942.00 | | 17 942.00 | 17 942.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 60 930.00 | | 60 930.00 | 60 930.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 296 907.00 | 12 253.00 | 284 654.00 | 296 907.00 |
CO Grand total (0 to V) | 543 273.00 | 31 156.00 | 512 117.00 | 543 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 280.00 | 193 280.00 | | 193 280.00 |
DH Retained earnings | 146 884.00 | 114 221.00 | | 146 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 724.00 | 32 663.00 | | 16 724.00 |
DL TOTAL (I) | 356 888.00 | 340 164.00 | | 356 888.00 |
DP Provisions for Risks | 7 803.00 | 7 803.00 | | 7 803.00 |
DR TOTAL (IV) | 7 803.00 | 7 803.00 | | 7 803.00 |
DU Loans and Debts from Credit Institutions (3) | 32 890.00 | | | 32 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 151.00 | | 232.00 |
DX Trade payables and related accounts | 11 570.00 | 3 657.00 | | 11 570.00 |
DY Tax and social security liabilities | 77 716.00 | 94 649.00 | | 77 716.00 |
EA Other liabilities | 25 019.00 | 32 202.00 | | 25 019.00 |
EC TOTAL (IV) | 147 426.00 | 130 658.00 | | 147 426.00 |
EE Grand total (I to V) | 512 117.00 | 478 625.00 | | 512 117.00 |
EG Accrued income and payables due within one year | 123 079.00 | 130 658.00 | | 123 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 377 024.00 | | 377 024.00 | 377 024.00 |
FJ Net sales | 377 083.00 | | 377 083.00 | 377 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 378 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 579.00 | |
FW Other purchases and external expenses | | | 94 401.00 | |
FX Taxes, duties, and similar payments | | | 21 472.00 | |
FY Salaries and Wages | | | 188 308.00 | |
FZ Social Security Contributions | | | 50 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GE Other Expenses | | | 7 970.00 | |
GF Total Operating Expenses (II) | | | 368 337.00 | |
GG - OPERATING RESULT (I - II) | | | 10 482.00 | |
GL Other interest and similar income | | | 252.00 | |
GO Net income from sales of marketable securities | | | 3 325.00 | |
GP Total financial income (V) | | | 3 577.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 2.00 | | 989.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | | 24 203.00 | | |
HD Total exceptional income (VII) | 4 789.00 | 24 205.00 | | 4 789.00 |
HE Exceptional expenses on management operations | 292.00 | 24 306.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 24 306.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 497.00 | -101.00 | | 4 497.00 |
HK Income tax | 1 067.00 | 3 894.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 184.00 | 419 061.00 | | 387 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 460.00 | 386 398.00 | | 370 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 724.00 | 32 663.00 | | 16 724.00 |
HP References: Equipment leasing | 9 797.00 | 9 797.00 | | 9 797.00 |
| |
| 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 | 231 997.00 | | 40 500.00 | 231 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 782.00 | |
I4 DECREASES Grand Total | | 26 131.00 | 246 366.00 | |
IO DECREASES Total including other intangible assets | | | 189 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 131.00 | 56 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 076.00 | | | 189 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 139.00 | | 40 500.00 | 39 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782.00 | | | 3 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 313.00 | 3 720.00 | 23 131.00 | 38 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 737.00 | 3 720.00 | 23 131.00 | 36 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 803.00 | | | 7 803.00 |
6T Receivables | 12 664.00 | | 411.00 | 12 664.00 |
7B Total provisions for depreciation | 12 664.00 | | 411.00 | 12 664.00 |
7C Grand total | 20 467.00 | | 411.00 | 20 467.00 |
UE of which provisions and reversals: - Operating | | | 411.00 | |
| |
| 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 | 11 570.00 | 11 570.00 | | 11 570.00 |
8C Staff and Related Accounts | 31 694.00 | 31 694.00 | | 31 694.00 |
8D Social Security and Other Social Organizations | 39 391.00 | 39 391.00 | | 39 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 019.00 | 25 019.00 | | 25 019.00 |
UT Other financial assets | 782.00 | | | 782.00 |
UX Other trade receivables | 14 547.00 | | | 14 547.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 12 253.00 | | | 12 253.00 |
VB VAT | 546.00 | | | 546.00 |
VH Loans with a maturity of more than one year at origin | 32 890.00 | 8 543.00 | 24 347.00 | 32 890.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 110.00 | | | 2 110.00 |
VM Income taxes | 13 796.00 | | | 13 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 759.00 | 45 977.00 | 782.00 | 46 759.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 426.00 | 123 079.00 | 24 347.00 | 147 426.00 |
| |
| 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 | 7.00 | | | 7.00 |
