| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 564.00 | 59 564.00 | | 59 564.00 |
AP Buildings | 19 120.00 | 19 120.00 | | 19 120.00 |
AT Other tangible assets | 78 208.00 | 70 521.00 | 7 687.00 | 78 208.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 156 922.00 | 149 204.00 | 7 717.00 | 156 922.00 |
BX Customers and related accounts | 124 779.00 | 15 953.00 | 108 826.00 | 124 779.00 |
BZ Other receivables | 23 946.00 | | 23 946.00 | 23 946.00 |
CF Cash and cash equivalents | 124 032.00 | | 124 032.00 | 124 032.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 285 141.00 | 15 953.00 | 269 188.00 | 285 141.00 |
CO Grand total (0 to V) | 442 062.00 | 165 157.00 | 276 906.00 | 442 062.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 70 816.00 | 73 211.00 | | 70 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 998.00 | 54 605.00 | | 57 998.00 |
DL TOTAL (I) | 179 964.00 | 178 966.00 | | 179 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 2 484.00 | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 13 050.00 | 10 783.00 | | 13 050.00 |
DY Tax and social security liabilities | 80 834.00 | 89 538.00 | | 80 834.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 96 942.00 | 102 914.00 | | 96 942.00 |
EE Grand total (I to V) | 276 906.00 | 281 880.00 | | 276 906.00 |
EG Accrued income and payables due within one year | 96 942.00 | 101 773.00 | | 96 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 684.00 | | 520 684.00 | 520 684.00 |
FJ Net sales | 520 684.00 | | 520 684.00 | 520 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 309.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 544 999.00 | |
FW Other purchases and external expenses | | | 220 174.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 167 786.00 | |
FZ Social Security Contributions | | | 57 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GE Other Expenses | | | 16 563.00 | |
GF Total Operating Expenses (II) | | | 474 112.00 | |
GG - OPERATING RESULT (I - II) | | | 70 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 754.00 | 6 874.00 | | 7 754.00 |
HA Exceptional income from management transactions | 40.00 | 453.00 | | 40.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 40.00 | 536.00 | | 40.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 97.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 439.00 | | 23.00 |
HK Income tax | 13 096.00 | 13 382.00 | | 13 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 267.00 | 567 176.00 | | 545 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 269.00 | 512 571.00 | | 487 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 998.00 | 54 605.00 | | 57 998.00 |
HP References: Equipment leasing | 3 171.00 | 4 228.00 | | 3 171.00 |
| |
| 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 | 156 128.00 | | 794.00 | 156 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 156 922.00 | |
IO DECREASES Total including other intangible assets | | | 59 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 564.00 | | | 59 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 534.00 | | 794.00 | 96 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 910.00 | 5 294.00 | | 143 910.00 |
PE DEPRECIATION Total including other intangible assets | 59 564.00 | | | 59 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 346.00 | 5 294.00 | | 84 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 508.00 | | 16 556.00 | 32 508.00 |
7B Total provisions for depreciation | 32 508.00 | | 16 556.00 | 32 508.00 |
7C Grand total | 32 508.00 | | 16 556.00 | 32 508.00 |
UE of which provisions and reversals: - Operating | | | 16 556.00 | |
| |
| 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 | 13 050.00 | 13 050.00 | | 13 050.00 |
8C Staff and Related Accounts | 21 502.00 | 21 502.00 | | 21 502.00 |
8D Social Security and Other Social Organizations | 31 455.00 | 31 455.00 | | 31 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 105 691.00 | | | 105 691.00 |
VA Doubtful or disputed receivables | 19 088.00 | | | 19 088.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VC Group and associates | 227.00 | | | 227.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 1 339.00 | | | 1 339.00 |
VM Income taxes | 9 958.00 | | | 9 958.00 |
VP Miscellaneous | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 692.00 | | | 9 692.00 |
VS Prepaid expenses | 12 384.00 | | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 139.00 | 161 139.00 | | 161 139.00 |
VW VAT | 26 625.00 | 26 625.00 | | 26 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 942.00 | 96 942.00 | | 96 942.00 |
