| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 700.00 | 3 144.00 | 24 556.00 | 27 700.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 50 372.00 | 35 017.00 | 15 356.00 | 50 372.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 84 226.00 | 38 160.00 | 46 066.00 | 84 226.00 |
BX Customers and related accounts | 125 569.00 | | 125 569.00 | 125 569.00 |
BZ Other receivables | 95 840.00 | | 95 840.00 | 95 840.00 |
CF Cash and cash equivalents | 10 515.00 | | 10 515.00 | 10 515.00 |
CH Prepaid expenses | 11 481.00 | | 11 481.00 | 11 481.00 |
CJ TOTAL (II) | 243 406.00 | | 243 406.00 | 243 406.00 |
CO Grand total (0 to V) | 327 632.00 | 38 160.00 | 289 472.00 | 327 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -51 637.00 | -2 195.00 | | -51 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 447.00 | -49 441.00 | | 31 447.00 |
DL TOTAL (I) | 2 311.00 | -29 137.00 | | 2 311.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 739.00 | 94 001.00 | | 11 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 485.00 | 140.00 | | 40 485.00 |
DX Trade payables and related accounts | 30 904.00 | 26 821.00 | | 30 904.00 |
DY Tax and social security liabilities | 198 532.00 | 182 542.00 | | 198 532.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 281 661.00 | 304 145.00 | | 281 661.00 |
EE Grand total (I to V) | 289 472.00 | 275 009.00 | | 289 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 351 510.00 | |
FO Operating subsidies | | | 10 531.00 | |
FQ Other income | | | 24 137.00 | |
FR Total operating income (I) | | | 1 386 177.00 | |
FW Other purchases and external expenses | | | 165 697.00 | |
FX Taxes, duties, and similar payments | | | 34 986.00 | |
FY Salaries and Wages | | | 921 368.00 | |
FZ Social Security Contributions | | | 133 719.00 | |
GE Other Expenses | | | 75 244.00 | |
GF Total Operating Expenses (II) | | | 1 343 405.00 | |
GG - OPERATING RESULT (I - II) | | | 42 773.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HH Total exceptional expenses (VIII) | 5 500.00 | 32 787.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -30 954.00 | | -5 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 447.00 | -49 441.00 | | 31 447.00 |
| |
| 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 | 81 068.00 | | | 81 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 84 226.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 415.00 | | | 49 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 957.00 | 12 390.00 | 26 187.00 | 51 957.00 |
PE DEPRECIATION Total including other intangible assets | 25 500.00 | 3 144.00 | 25 500.00 | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 457.00 | 9 246.00 | 687.00 | 26 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UJ - Exceptional | | 5 500.00 | | |
| |
| 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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 30 904.00 | 30 904.00 | | 30 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 365.00 | 40 365.00 | | 40 365.00 |
UT Other financial assets | 1 654.00 | | | 1 654.00 |
UX Other trade receivables | 95 840.00 | | | 95 840.00 |
VG Loans with a maturity of up to one year at origin | 4 156.00 | 4 156.00 | | 4 156.00 |
VH Loans with a maturity of more than one year at origin | 7 583.00 | 4 825.00 | 2 757.00 | 7 583.00 |
VK Loans repaid during the year | 6 386.00 | | | 6 386.00 |
VS Prepaid expenses | 11 481.00 | | | 11 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 544.00 | 232 890.00 | 1 854.00 | 234 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 661.00 | 278 903.00 | 2 757.00 | 281 661.00 |
