| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 423.00 | 12 423.00 | | 12 423.00 |
AH Goodwill | 288 500.00 | | 288 500.00 | 288 500.00 |
AT Other tangible assets | 55 830.00 | 47 496.00 | 8 334.00 | 55 830.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 360 023.00 | 59 919.00 | 300 103.00 | 360 023.00 |
BX Customers and related accounts | 204 578.00 | 9 217.00 | 195 361.00 | 204 578.00 |
BZ Other receivables | 23 103.00 | | 23 103.00 | 23 103.00 |
CF Cash and cash equivalents | 21 957.00 | | 21 957.00 | 21 957.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 250 062.00 | 9 217.00 | 240 845.00 | 250 062.00 |
CO Grand total (0 to V) | 610 084.00 | 69 136.00 | 540 948.00 | 610 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 16 801.00 | 14 812.00 | | 16 801.00 |
DH Retained earnings | 56 786.00 | 45 982.00 | | 56 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 991.00 | 39 793.00 | | 37 991.00 |
DL TOTAL (I) | 381 578.00 | 370 587.00 | | 381 578.00 |
DU Loans and Debts from Credit Institutions (3) | 23 721.00 | 30 008.00 | | 23 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 659.00 | 16 570.00 | | 13 659.00 |
DX Trade payables and related accounts | 5 348.00 | 4 407.00 | | 5 348.00 |
DY Tax and social security liabilities | 84 785.00 | 83 373.00 | | 84 785.00 |
EA Other liabilities | 877.00 | 109.00 | | 877.00 |
EB Prepaid income (2) | 30 980.00 | 30 546.00 | | 30 980.00 |
EC TOTAL (IV) | 159 370.00 | 165 013.00 | | 159 370.00 |
EE Grand total (I to V) | 540 948.00 | 535 601.00 | | 540 948.00 |
EG Accrued income and payables due within one year | 151 526.00 | 149 560.00 | | 151 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 267.00 | 6 456.00 | | 8 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 503.00 | | 582 503.00 | 582 503.00 |
FJ Net sales | 582 503.00 | | 582 503.00 | 582 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 583 731.00 | |
FW Other purchases and external expenses | | | 96 097.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 292 896.00 | |
FZ Social Security Contributions | | | 129 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 342.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 540 087.00 | |
GG - OPERATING RESULT (I - II) | | | 43 644.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | 1 006.00 | | 1 176.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 4 899.00 | 5 039.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 731.00 | 565 958.00 | | 583 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 741.00 | 526 165.00 | | 545 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 991.00 | 39 793.00 | | 37 991.00 |
| |
| 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 | 359 903.00 | 120.00 | | 359 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269.00 | |
I4 DECREASES Grand Total | | | 360 023.00 | |
IO DECREASES Total including other intangible assets | | | 300 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 923.00 | | | 300 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 830.00 | | | 55 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | 120.00 | | 3 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 066.00 | 13 853.00 | | 46 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 256.00 | 4 167.00 | | 8 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 810.00 | 9 686.00 | | 37 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 875.00 | 3 342.00 | | 5 875.00 |
7B Total provisions for depreciation | 5 875.00 | 3 342.00 | | 5 875.00 |
7C Grand total | 5 875.00 | 3 342.00 | | 5 875.00 |
UE of which provisions and reversals: - Operating | | 3 342.00 | | |
| |
| 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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 31 225.00 | 31 225.00 | | 31 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
8L Deferred income | 30 980.00 | 30 980.00 | | 30 980.00 |
UT Other financial assets | 3 269.00 | | | 3 269.00 |
UX Other trade receivables | 204 578.00 | | | 204 578.00 |
VB VAT | 5 244.00 | | | 5 244.00 |
VG Loans with a maturity of up to one year at origin | 8 267.00 | 8 267.00 | | 8 267.00 |
VH Loans with a maturity of more than one year at origin | 15 454.00 | 7 610.00 | 7 844.00 | 15 454.00 |
VI Group and Associates | 13 659.00 | 13 659.00 | | 13 659.00 |
VK Loans repaid during the year | 8 098.00 | | | 8 098.00 |
VM Income taxes | 13 338.00 | | | 13 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | | | 4 521.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 374.00 | 228 105.00 | 3 269.00 | 231 374.00 |
VW VAT | 41 070.00 | 41 070.00 | | 41 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 370.00 | 151 526.00 | 7 844.00 | 159 370.00 |
