| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 507.00 | 14 507.00 | | 14 507.00 |
AP Buildings | 170 243.00 | 2 606.00 | 167 637.00 | 170 243.00 |
AT Other tangible assets | 30 493.00 | 16 349.00 | 14 145.00 | 30 493.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 219 205.00 | 33 462.00 | 185 743.00 | 219 205.00 |
BT Goods | 8 424.00 | 2 661.00 | 5 763.00 | 8 424.00 |
BX Customers and related accounts | 111 008.00 | 1 789.00 | 109 219.00 | 111 008.00 |
BZ Other receivables | 28 411.00 | | 28 411.00 | 28 411.00 |
CF Cash and cash equivalents | 34 955.00 | | 34 955.00 | 34 955.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 186 258.00 | 4 450.00 | 181 808.00 | 186 258.00 |
CO Grand total (0 to V) | 405 463.00 | 37 912.00 | 367 551.00 | 405 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 70 111.00 | 50 971.00 | | 70 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568.00 | 19 140.00 | | 5 568.00 |
DL TOTAL (I) | 81 840.00 | 76 271.00 | | 81 840.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140 073.00 | 29 193.00 | | 140 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 385.00 | | 385.00 |
DX Trade payables and related accounts | 40 441.00 | 38 698.00 | | 40 441.00 |
DY Tax and social security liabilities | 58 623.00 | 61 090.00 | | 58 623.00 |
EB Prepaid income (2) | 40 690.00 | 37 545.00 | | 40 690.00 |
EC TOTAL (IV) | 280 212.00 | 166 911.00 | | 280 212.00 |
EE Grand total (I to V) | 367 551.00 | 243 182.00 | | 367 551.00 |
EG Accrued income and payables due within one year | 172 278.00 | 149 902.00 | | 172 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 099.00 | | 133 099.00 | 133 099.00 |
FG Production sold - services | 621 079.00 | | 621 079.00 | 621 079.00 |
FJ Net sales | 754 177.00 | | 754 177.00 | 754 177.00 |
FN Capitalized production | | | 12 006.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 768 595.00 | |
FS Purchases of goods (including customs duties) | | | 85 764.00 | |
FT Inventory change (goods) | | | 4 344.00 | |
FW Other purchases and external expenses | | | 438 205.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 161 894.00 | |
FZ Social Security Contributions | | | 49 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 340.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 763 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 575.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 100.00 | | 450.00 |
A4 Equity method investments | 254.00 | 131.00 | | 254.00 |
HA Exceptional income from management transactions | 90.00 | 474.00 | | 90.00 |
HB Exceptional income from capital transactions | 38 850.00 | | | 38 850.00 |
HD Total exceptional income (VII) | 38 940.00 | 474.00 | | 38 940.00 |
HE Exceptional expenses on management operations | 1 732.00 | 3 339.00 | | 1 732.00 |
HF Exceptional expenses on capital transactions | 29 481.00 | | | 29 481.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 36 712.00 | 3 339.00 | | 36 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | -2 864.00 | | 2 228.00 |
HK Income tax | 358.00 | 2 532.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 855.00 | 705 326.00 | | 807 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 287.00 | 686 186.00 | | 802 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 568.00 | 19 140.00 | | 5 568.00 |
| |
| 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 | 95 422.00 | | 189 858.00 | 95 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 3 962.00 | |
I4 DECREASES Grand Total | | 66 075.00 | 219 205.00 | |
IO DECREASES Total including other intangible assets | | | 14 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 575.00 | 200 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 507.00 | | | 14 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 881.00 | | 186 430.00 | 57 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 034.00 | | 3 428.00 | 23 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 075.00 | 8 460.00 | 13 074.00 | 38 075.00 |
PE DEPRECIATION Total including other intangible assets | 14 507.00 | | | 14 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 568.00 | 8 460.00 | 13 074.00 | 23 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
6N Inventories and work in progress | 1 110.00 | 1 551.00 | | 1 110.00 |
6T Receivables | | 1 789.00 | | |
7B Total provisions for depreciation | 1 110.00 | 3 340.00 | | 1 110.00 |
7C Grand total | 1 110.00 | 8 840.00 | | 1 110.00 |
UE of which provisions and reversals: - Operating | | 3 340.00 | | |
UJ - Exceptional | | 5 500.00 | | |
| |
| 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 | 40 441.00 | 40 441.00 | | 40 441.00 |
8C Staff and Related Accounts | 11 077.00 | 11 077.00 | | 11 077.00 |
8D Social Security and Other Social Organizations | 19 149.00 | 19 149.00 | | 19 149.00 |
8L Deferred income | 40 690.00 | 40 690.00 | | 40 690.00 |
UT Other financial assets | 3 962.00 | | | 3 962.00 |
UX Other trade receivables | 108 861.00 | | | 108 861.00 |
VA Doubtful or disputed receivables | 2 147.00 | | | 2 147.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 140 073.00 | 32 140.00 | 85 972.00 | 140 073.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 120.00 | | | 19 120.00 |
VM Income taxes | 4 720.00 | | | 4 720.00 |
VP Miscellaneous | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 832.00 | | | 15 832.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 840.00 | 142 878.00 | 3 962.00 | 146 840.00 |
VW VAT | 23 636.00 | 23 636.00 | | 23 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 212.00 | 172 278.00 | 85 972.00 | 280 212.00 |
