| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 604.00 | 8 367.00 | 237.00 | 8 604.00 |
AH Goodwill | 133 740.00 | | 133 740.00 | 133 740.00 |
AT Other tangible assets | 25 444.00 | 16 916.00 | 8 527.00 | 25 444.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 169 965.00 | 25 283.00 | 144 682.00 | 169 965.00 |
BX Customers and related accounts | 169 093.00 | 4 409.00 | 164 684.00 | 169 093.00 |
BZ Other receivables | 19 925.00 | | 19 925.00 | 19 925.00 |
CF Cash and cash equivalents | 111 732.00 | | 111 732.00 | 111 732.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 313 537.00 | 4 409.00 | 309 128.00 | 313 537.00 |
CO Grand total (0 to V) | 483 502.00 | 29 692.00 | 453 809.00 | 483 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 99 052.00 | | | 99 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 991.00 | | | 32 991.00 |
DL TOTAL (I) | 165 043.00 | | | 165 043.00 |
DU Loans and Debts from Credit Institutions (3) | 52 777.00 | | | 52 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 643.00 | | | 16 643.00 |
DX Trade payables and related accounts | 34 307.00 | | | 34 307.00 |
DY Tax and social security liabilities | 111 415.00 | | | 111 415.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EB Prepaid income (2) | 73 404.00 | | | 73 404.00 |
EC TOTAL (IV) | 288 767.00 | | | 288 767.00 |
EE Grand total (I to V) | 453 809.00 | | | 453 809.00 |
EG Accrued income and payables due within one year | 248 074.00 | | | 248 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 619.00 | | 465 619.00 | 465 619.00 |
FJ Net sales | 465 619.00 | | 465 619.00 | 465 619.00 |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 885.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 482 413.00 | |
FW Other purchases and external expenses | | | 143 206.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 201 655.00 | |
FZ Social Security Contributions | | | 77 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 409.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 447 366.00 | |
GG - OPERATING RESULT (I - II) | | | 35 047.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 885.00 | | | 13 885.00 |
A2 TOTAL ASSETS | 9 297.00 | | | 9 297.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 4 284.00 | | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 413.00 | | | 485 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 422.00 | | | 452 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 991.00 | | | 32 991.00 |
| |
| 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 | 106 097.00 | | 63 868.00 | 106 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | | 169 965.00 | |
IO DECREASES Total including other intangible assets | | | 142 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 260.00 | | 54 084.00 | 88 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 315.00 | | 9 129.00 | 16 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | 655.00 | 1 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 374.00 | 7 909.00 | | 17 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | 1 909.00 | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 916.00 | 6 001.00 | | 10 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 409.00 | | |
7B Total provisions for depreciation | | 4 409.00 | | |
7C Grand total | | 4 409.00 | | |
UE of which provisions and reversals: - Operating | | 4 409.00 | | |
| |
| 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 | 34 307.00 | 34 307.00 | | 34 307.00 |
8C Staff and Related Accounts | 26 158.00 | 26 158.00 | | 26 158.00 |
8D Social Security and Other Social Organizations | 45 695.00 | 45 695.00 | | 45 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 73 404.00 | 73 404.00 | | 73 404.00 |
UT Other financial assets | 2 178.00 | | | 2 178.00 |
UX Other trade receivables | 169 093.00 | | | 169 093.00 |
VB VAT | 12 666.00 | | | 12 666.00 |
VH Loans with a maturity of more than one year at origin | 52 777.00 | 12 084.00 | 30 859.00 | 52 777.00 |
VI Group and Associates | 16 643.00 | 16 643.00 | | 16 643.00 |
VJ Loans taken out during the year | 53 900.00 | | | 53 900.00 |
VK Loans repaid during the year | 22 827.00 | | | 22 827.00 |
VM Income taxes | 7 163.00 | | | 7 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 12 787.00 | | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 982.00 | 201 805.00 | 2 178.00 | 203 982.00 |
VW VAT | 37 755.00 | 37 755.00 | | 37 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 767.00 | 248 074.00 | 30 859.00 | 288 767.00 |
