| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 136.00 | 1 115.00 | 1 020.00 | 2 136.00 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AT Other tangible assets | 11 908.00 | 4 138.00 | 7 771.00 | 11 908.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 125 163.00 | 5 253.00 | 119 910.00 | 125 163.00 |
BX Customers and related accounts | 70 336.00 | | 70 336.00 | 70 336.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 25 907.00 | | 25 907.00 | 25 907.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 104 961.00 | | 104 961.00 | 104 961.00 |
CO Grand total (0 to V) | 230 123.00 | 5 253.00 | 224 870.00 | 230 123.00 |
CP Shares due in less than one year | 1 409.00 | | | 1 409.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 828.00 | | | 1 828.00 |
DG Other reserves | 25 717.00 | | | 25 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 965.00 | 36 545.00 | | 46 965.00 |
DL TOTAL (I) | 76 510.00 | 38 545.00 | | 76 510.00 |
DU Loans and Debts from Credit Institutions (3) | 66 323.00 | 79 296.00 | | 66 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 697.00 | 13 650.00 | | 6 697.00 |
DX Trade payables and related accounts | 14 389.00 | 12 377.00 | | 14 389.00 |
DY Tax and social security liabilities | 55 301.00 | 52 453.00 | | 55 301.00 |
EB Prepaid income (2) | 5 650.00 | 15 610.00 | | 5 650.00 |
EC TOTAL (IV) | 148 360.00 | 173 386.00 | | 148 360.00 |
EE Grand total (I to V) | 224 870.00 | 211 930.00 | | 224 870.00 |
EG Accrued income and payables due within one year | 95 277.00 | 107 125.00 | | 95 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 435.00 | | 402 435.00 | 402 435.00 |
FJ Net sales | 402 435.00 | | 402 435.00 | 402 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 407 697.00 | |
FW Other purchases and external expenses | | | 172 036.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 128 751.00 | |
FZ Social Security Contributions | | | 42 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 349 385.00 | |
GG - OPERATING RESULT (I - II) | | | 58 313.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | 4 814.00 | | 5 250.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 651.00 | 1 130.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 1 130.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -1 130.00 | | -133.00 |
HK Income tax | 9 742.00 | 5 600.00 | | 9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 233.00 | 443 750.00 | | 408 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 268.00 | 407 205.00 | | 361 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 965.00 | 36 545.00 | | 46 965.00 |
| |
| 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 | 121 133.00 | | 4 030.00 | 121 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | | 125 163.00 | |
IO DECREASES Total including other intangible assets | | | 111 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 636.00 | | | 111 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 879.00 | | 4 030.00 | 7 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801.00 | 4 452.00 | | 801.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 1 068.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 3 384.00 | | 753.00 |
| |
| 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 | 14 389.00 | 14 389.00 | | 14 389.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 25 369.00 | 25 369.00 | | 25 369.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8L Deferred income | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 70 336.00 | | | 70 336.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 66 323.00 | 13 239.00 | 53 084.00 | 66 323.00 |
VI Group and Associates | 6 697.00 | 6 697.00 | | 6 697.00 |
VK Loans repaid during the year | 12 909.00 | | | 12 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 6 167.00 | | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 463.00 | 80 463.00 | | 80 463.00 |
VW VAT | 17 537.00 | 17 537.00 | | 17 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 360.00 | 95 277.00 | 53 084.00 | 148 360.00 |
