| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 295.00 | 38 239.00 | 1 056.00 | 39 295.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 41 803.00 | 29 926.00 | 11 877.00 | 41 803.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 848.00 | 68 164.00 | 26 684.00 | 94 848.00 |
BX Customers and related accounts | 926 116.00 | 47 737.00 | 878 379.00 | 926 116.00 |
BZ Other receivables | 111 695.00 | | 111 695.00 | 111 695.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 051 448.00 | 47 737.00 | 1 003 711.00 | 1 051 448.00 |
CO Grand total (0 to V) | 1 146 296.00 | 115 901.00 | 1 030 394.00 | 1 146 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 047.00 | 173 047.00 | | 173 047.00 |
DH Retained earnings | | -2 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 923.00 | 126 698.00 | | 123 923.00 |
DL TOTAL (I) | 318 270.00 | 318 707.00 | | 318 270.00 |
DP Provisions for Risks | 1 013.00 | 45 013.00 | | 1 013.00 |
DQ Provisions for Expenses | 98.00 | 2 759.00 | | 98.00 |
DR TOTAL (IV) | 1 111.00 | 47 772.00 | | 1 111.00 |
DU Loans and Debts from Credit Institutions (3) | 24 827.00 | 33 089.00 | | 24 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 668.00 | | | 251 668.00 |
DX Trade payables and related accounts | 139 445.00 | 80 598.00 | | 139 445.00 |
DY Tax and social security liabilities | 287 557.00 | 232 124.00 | | 287 557.00 |
EA Other liabilities | 7 518.00 | 12 220.00 | | 7 518.00 |
EC TOTAL (IV) | 711 013.00 | 358 031.00 | | 711 013.00 |
EE Grand total (I to V) | 1 030 394.00 | 724 509.00 | | 1 030 394.00 |
EG Accrued income and payables due within one year | 701 411.00 | 335 866.00 | | 701 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 649.00 | 330.00 | | 2 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 752 053.00 | | 752 053.00 | 752 053.00 |
FJ Net sales | 752 053.00 | | 752 053.00 | 752 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 824 909.00 | |
FW Other purchases and external expenses | | | 259 650.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 266 707.00 | |
FZ Social Security Contributions | | | 147 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 705 272.00 | |
GG - OPERATING RESULT (I - II) | | | 119 637.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 738.00 | | | 23 738.00 |
HD Total exceptional income (VII) | 23 738.00 | | | 23 738.00 |
HE Exceptional expenses on management operations | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 621.00 | | | 21 621.00 |
HK Income tax | 15 871.00 | 22 299.00 | | 15 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 648.00 | 716 506.00 | | 848 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 725.00 | 589 808.00 | | 724 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 923.00 | 126 698.00 | | 123 923.00 |
| |
| 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 | 101 023.00 | | | 101 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 94 848.00 | |
IO DECREASES Total including other intangible assets | | | 39 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 295.00 | | | 39 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 803.00 | | | 41 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 376.00 | 10 789.00 | | 57 376.00 |
PE DEPRECIATION Total including other intangible assets | 34 386.00 | 3 853.00 | | 34 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 990.00 | 6 936.00 | | 22 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 772.00 | | 46 661.00 | 47 772.00 |
7C Grand total | 47 772.00 | | 46 661.00 | 47 772.00 |
UE of which provisions and reversals: - Operating | | | 46 661.00 | |
| |
| 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 | 139 445.00 | 139 445.00 | | 139 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 185.00 | 259 185.00 | | 259 185.00 |
UX Other trade receivables | 111 695.00 | | | 111 695.00 |
VG Loans with a maturity of up to one year at origin | 2 649.00 | 2 649.00 | | 2 649.00 |
VH Loans with a maturity of more than one year at origin | 22 178.00 | 12 576.00 | 9 602.00 | 22 178.00 |
VK Loans repaid during the year | 10 581.00 | | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 811.00 | 1 037 811.00 | | 1 037 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 013.00 | 701 411.00 | 9 602.00 | 711 013.00 |
