| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 070.00 | 11 070.00 | | 11 070.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 128 566.00 | 76 559.00 | 52 008.00 | 128 566.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 298 716.00 | 87 629.00 | 211 088.00 | 298 716.00 |
BX Customers and related accounts | 298 096.00 | 7 432.00 | 290 664.00 | 298 096.00 |
BZ Other receivables | 97 499.00 | | 97 499.00 | 97 499.00 |
CD Marketable securities | 600 099.00 | | 600 099.00 | 600 099.00 |
CF Cash and cash equivalents | 322 713.00 | | 322 713.00 | 322 713.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 1 319 582.00 | 7 432.00 | 1 312 150.00 | 1 319 582.00 |
CO Grand total (0 to V) | 1 618 298.00 | 95 061.00 | 1 523 238.00 | 1 618 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 718 400.00 | 630 522.00 | | 718 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 649.00 | 87 878.00 | | 80 649.00 |
DL TOTAL (I) | 832 049.00 | 751 400.00 | | 832 049.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575.00 | 24 149.00 | | 3 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 388.00 | 7 544.00 | | 130 388.00 |
DX Trade payables and related accounts | 275 547.00 | 226 597.00 | | 275 547.00 |
DY Tax and social security liabilities | 252 255.00 | 259 970.00 | | 252 255.00 |
EA Other liabilities | 14 873.00 | 15 281.00 | | 14 873.00 |
EB Prepaid income (2) | 14 552.00 | | | 14 552.00 |
EC TOTAL (IV) | 691 189.00 | 533 540.00 | | 691 189.00 |
EE Grand total (I to V) | 1 523 238.00 | 1 284 940.00 | | 1 523 238.00 |
EG Accrued income and payables due within one year | 691 189.00 | 533 540.00 | | 691 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 508 816.00 | | 1 508 816.00 | 1 508 816.00 |
FJ Net sales | 1 508 816.00 | | 1 508 816.00 | 1 508 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 170.00 | |
FQ Other income | | | 4 903.00 | |
FR Total operating income (I) | | | 1 540 888.00 | |
FW Other purchases and external expenses | | | 208 852.00 | |
FX Taxes, duties, and similar payments | | | 41 499.00 | |
FY Salaries and Wages | | | 939 807.00 | |
FZ Social Security Contributions | | | 257 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 459 490.00 | |
GG - OPERATING RESULT (I - II) | | | 81 398.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 213.00 | 38 731.00 | | 18 213.00 |
HA Exceptional income from management transactions | 1 675.00 | 7 580.00 | | 1 675.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 7 975.00 | 7 580.00 | | 7 975.00 |
HE Exceptional expenses on management operations | 835.00 | 30 980.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 30 980.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 140.00 | -23 400.00 | | 7 140.00 |
HK Income tax | 9 471.00 | 6 443.00 | | 9 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 739.00 | 1 852 650.00 | | 1 550 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 090.00 | 1 764 772.00 | | 1 470 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 649.00 | 87 878.00 | | 80 649.00 |
| |
| 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 | 297 091.00 | | 1 625.00 | 297 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 298 716.00 | |
IO DECREASES Total including other intangible assets | | | 166 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 070.00 | | | 166 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 941.00 | | 1 625.00 | 126 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 013.00 | 11 616.00 | | 76 013.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 943.00 | 11 616.00 | | 64 943.00 |
| |
| 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 | 275 547.00 | 275 547.00 | | 275 547.00 |
8C Staff and Related Accounts | 70 974.00 | 70 974.00 | | 70 974.00 |
8D Social Security and Other Social Organizations | 114 626.00 | 114 626.00 | | 114 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 873.00 | 14 873.00 | | 14 873.00 |
8L Deferred income | 14 552.00 | 14 552.00 | | 14 552.00 |
UT Other financial assets | 4 080.00 | | | 4 080.00 |
UX Other trade receivables | 289 178.00 | | | 289 178.00 |
UY Staff and related accounts | 4 645.00 | | | 4 645.00 |
VA Doubtful or disputed receivables | 8 918.00 | | | 8 918.00 |
VB VAT | 45 479.00 | | | 45 479.00 |
VC Group and associates | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 3 420.00 | 3 420.00 | | 3 420.00 |
VI Group and Associates | 130 388.00 | 130 388.00 | | 130 388.00 |
VK Loans repaid during the year | 20 283.00 | | | 20 283.00 |
VM Income taxes | 36 115.00 | | | 36 115.00 |
VP Miscellaneous | 3 563.00 | | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | | | 7 097.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 850.00 | 396 770.00 | 4 080.00 | 400 850.00 |
VW VAT | 64 989.00 | 64 989.00 | | 64 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 189.00 | 691 189.00 | | 691 189.00 |
