| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 603.00 | 11 439.00 | 6 164.00 | 17 603.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 643.00 | 634.00 | 9.00 | 643.00 |
AT Other tangible assets | 97 844.00 | 58 812.00 | 39 031.00 | 97 844.00 |
BH Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 201 032.00 | 70 885.00 | 130 147.00 | 201 032.00 |
BX Customers and related accounts | 290 924.00 | 32 501.00 | 258 423.00 | 290 924.00 |
BZ Other receivables | 31 497.00 | | 31 497.00 | 31 497.00 |
CF Cash and cash equivalents | 55 689.00 | | 55 689.00 | 55 689.00 |
CH Prepaid expenses | 15 378.00 | | 15 378.00 | 15 378.00 |
CJ TOTAL (II) | 393 488.00 | 32 501.00 | 360 987.00 | 393 488.00 |
CO Grand total (0 to V) | 594 520.00 | 103 386.00 | 491 134.00 | 594 520.00 |
CP Shares due in less than one year | 4 867.00 | | | 4 867.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DH Retained earnings | 15 064.00 | 223 515.00 | | 15 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 986.00 | 22 749.00 | | 20 986.00 |
DL TOTAL (I) | 256 050.00 | 255 064.00 | | 256 050.00 |
DU Loans and Debts from Credit Institutions (3) | 10 888.00 | 9 880.00 | | 10 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 737.00 | 45 943.00 | | 48 737.00 |
DX Trade payables and related accounts | 13 274.00 | 11 120.00 | | 13 274.00 |
DY Tax and social security liabilities | 122 912.00 | 94 137.00 | | 122 912.00 |
EA Other liabilities | 25 853.00 | 10 350.00 | | 25 853.00 |
EB Prepaid income (2) | 13 419.00 | | | 13 419.00 |
EC TOTAL (IV) | 235 084.00 | 171 429.00 | | 235 084.00 |
EE Grand total (I to V) | 491 134.00 | 426 493.00 | | 491 134.00 |
EG Accrued income and payables due within one year | 235 084.00 | 171 429.00 | | 235 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 888.00 | 9 880.00 | | 10 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 453.00 | | 693 453.00 | 693 453.00 |
FJ Net sales | 693 453.00 | | 693 453.00 | 693 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 887.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 715 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 921.00 | |
FW Other purchases and external expenses | | | 165 471.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 383 652.00 | |
FZ Social Security Contributions | | | 94 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 933.00 | |
GE Other Expenses | | | 12 202.00 | |
GF Total Operating Expenses (II) | | | 692 303.00 | |
GG - OPERATING RESULT (I - II) | | | 23 070.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 969.00 | 6 231.00 | | 8 969.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 102.00 | 373.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 617.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -617.00 | | 75.00 |
HK Income tax | 2 719.00 | 3 375.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 272.00 | 683 792.00 | | 716 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 286.00 | 661 043.00 | | 695 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 986.00 | 22 749.00 | | 20 986.00 |
HP References: Equipment leasing | 6 012.00 | 5 589.00 | | 6 012.00 |
HQ References: Real Estate Leasing | 9 580.00 | 5 695.00 | | 9 580.00 |
| |
| 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 | 195 002.00 | | 13 986.00 | 195 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 943.00 | |
I4 DECREASES Grand Total | | 7 956.00 | 201 032.00 | |
IO DECREASES Total including other intangible assets | 96 443.00 | | 97 603.00 | 96 443.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 956.00 | 98 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 443.00 | | 1 160.00 | 96 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 617.00 | | 12 826.00 | 93 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | | 4 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 194.00 | 12 647.00 | 7 956.00 | 66 194.00 |
PE DEPRECIATION Total including other intangible assets | 9 148.00 | 2 291.00 | | 9 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 046.00 | 10 356.00 | 7 956.00 | 57 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 485.00 | 12 933.00 | 12 918.00 | 32 485.00 |
5Z Total provisions for risks and expenses | 235 084.00 | 235 084.00 | | 235 084.00 |
7B Total provisions for depreciation | 235 084.00 | 235 084.00 | | 235 084.00 |
| |
| 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 | 13 274.00 | 13 274.00 | | 13 274.00 |
8C Staff and Related Accounts | 29 981.00 | 29 981.00 | | 29 981.00 |
8D Social Security and Other Social Organizations | 39 081.00 | 39 081.00 | | 39 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 853.00 | 25 853.00 | | 25 853.00 |
8L Deferred income | 13 419.00 | 13 419.00 | | 13 419.00 |
UT Other financial assets | 4 867.00 | 4 867.00 | | 4 867.00 |
UX Other trade receivables | 251 948.00 | | | 251 948.00 |
UY Staff and related accounts | 4 814.00 | | | 4 814.00 |
VA Doubtful or disputed receivables | 38 975.00 | | | 38 975.00 |
VB VAT | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 10 888.00 | 10 888.00 | | 10 888.00 |
VI Group and Associates | 48 737.00 | 48 737.00 | | 48 737.00 |
VM Income taxes | 13 244.00 | | | 13 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 431.00 | | | 13 431.00 |
VS Prepaid expenses | 15 378.00 | | | 15 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 665.00 | 342 665.00 | | 342 665.00 |
VW VAT | 53 589.00 | 53 589.00 | | 53 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 084.00 | 235 084.00 | | 235 084.00 |
