| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 285.00 | 27 285.00 | | 27 285.00 |
AT Other tangible assets | 94 667.00 | 43 812.00 | 50 856.00 | 94 667.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 24 937.00 | | 24 937.00 | 24 937.00 |
BJ TOTAL (I) | 184 930.00 | 71 097.00 | 113 833.00 | 184 930.00 |
BX Customers and related accounts | 603 659.00 | 77 366.00 | 526 293.00 | 603 659.00 |
BZ Other receivables | 299 193.00 | | 299 193.00 | 299 193.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 48 834.00 | | 48 834.00 | 48 834.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 974 928.00 | 77 366.00 | 897 562.00 | 974 928.00 |
CO Grand total (0 to V) | 1 159 857.00 | 148 463.00 | 1 011 395.00 | 1 159 857.00 |
CU Other investments | 35 540.00 | | 35 540.00 | 35 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 13 840.00 | | | 13 840.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 228 906.00 | 153 269.00 | | 228 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 714.00 | 75 638.00 | | 67 714.00 |
DL TOTAL (I) | 374 460.00 | 272 906.00 | | 374 460.00 |
DU Loans and Debts from Credit Institutions (3) | 184 267.00 | 241 500.00 | | 184 267.00 |
DX Trade payables and related accounts | 45 794.00 | 43 289.00 | | 45 794.00 |
DY Tax and social security liabilities | 398 027.00 | 463 801.00 | | 398 027.00 |
EA Other liabilities | 8 847.00 | 7 707.00 | | 8 847.00 |
EC TOTAL (IV) | 636 935.00 | 756 297.00 | | 636 935.00 |
EE Grand total (I to V) | 1 011 395.00 | 1 029 203.00 | | 1 011 395.00 |
EG Accrued income and payables due within one year | 636 935.00 | 739 008.00 | | 636 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 451 609.00 | | 1 451 609.00 | 1 451 609.00 |
FJ Net sales | 1 451 609.00 | | 1 451 609.00 | 1 451 609.00 |
FO Operating subsidies | | | 32 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 484 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 675.00 | |
FW Other purchases and external expenses | | | 357 025.00 | |
FX Taxes, duties, and similar payments | | | 30 454.00 | |
FY Salaries and Wages | | | 775 611.00 | |
FZ Social Security Contributions | | | 208 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 865.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 400 039.00 | |
GG - OPERATING RESULT (I - II) | | | 84 111.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HF Exceptional expenses on capital transactions | 3 830.00 | | | 3 830.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 747.00 | | | -4 747.00 |
HK Income tax | 8 123.00 | 381.00 | | 8 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 578.00 | 1 615 822.00 | | 1 484 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 864.00 | 1 540 184.00 | | 1 416 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 714.00 | 75 638.00 | | 67 714.00 |
| |
| 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 | 160 046.00 | | 47 920.00 | 160 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 477.00 | |
I4 DECREASES Grand Total | | 23 036.00 | 184 930.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 660.00 | | |
IO DECREASES Total including other intangible assets | | 544.00 | 27 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 832.00 | 97 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 829.00 | | | 27 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 495.00 | | 11 505.00 | 105 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 062.00 | | 36 415.00 | 24 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 783.00 | 21 520.00 | 19 206.00 | 68 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
PE DEPRECIATION Total including other intangible assets | 19 214.00 | 8 615.00 | 544.00 | 19 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 909.00 | 12 905.00 | 16 002.00 | 46 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 608.00 | 1 865.00 | 107.00 | 75 608.00 |
7B Total provisions for depreciation | 75 608.00 | 1 865.00 | 107.00 | 75 608.00 |
7C Grand total | 75 608.00 | 1 865.00 | 107.00 | 75 608.00 |
UE of which provisions and reversals: - Operating | | 1 865.00 | 107.00 | |
| |
| 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 | 45 794.00 | 45 794.00 | | 45 794.00 |
8C Staff and Related Accounts | 65 242.00 | 65 242.00 | | 65 242.00 |
8D Social Security and Other Social Organizations | 74 412.00 | 74 412.00 | | 74 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | 8 847.00 | | 8 847.00 |
UT Other financial assets | 24 937.00 | | | 24 937.00 |
UX Other trade receivables | 533 580.00 | | | 533 580.00 |
UY Staff and related accounts | 4 142.00 | | | 4 142.00 |
VA Doubtful or disputed receivables | 70 079.00 | | | 70 079.00 |
VB VAT | 159 114.00 | | | 159 114.00 |
VC Group and associates | 38 473.00 | | | 38 473.00 |
VI Group and Associates | 184 267.00 | 184 267.00 | | 184 267.00 |
VM Income taxes | 41 275.00 | | | 41 275.00 |
VP Miscellaneous | 27 955.00 | | | 27 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 518.00 | 8 518.00 | | 8 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 233.00 | | | 28 233.00 |
VS Prepaid expenses | 9 743.00 | | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 532.00 | 912 595.00 | 24 937.00 | 937 532.00 |
VW VAT | 249 855.00 | 249 855.00 | | 249 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 935.00 | 636 935.00 | | 636 935.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
