| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 978.00 | | 978.00 | 978.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 56 412.00 | 30 136.00 | 26 275.00 | 56 412.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 61 843.00 | 30 890.00 | 30 953.00 | 61 843.00 |
BX Customers and related accounts | 228 453.00 | 5 834.00 | 222 619.00 | 228 453.00 |
BZ Other receivables | 25 543.00 | | 25 543.00 | 25 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 993.00 | | 26 993.00 | 26 993.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 288 413.00 | 5 834.00 | 282 579.00 | 288 413.00 |
CO Grand total (0 to V) | 350 256.00 | 36 724.00 | 313 532.00 | 350 256.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 86 072.00 | 59 348.00 | | 86 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 306.00 | 26 724.00 | | 50 306.00 |
DL TOTAL (I) | 138 578.00 | 88 272.00 | | 138 578.00 |
DU Loans and Debts from Credit Institutions (3) | 19 299.00 | 51 211.00 | | 19 299.00 |
DX Trade payables and related accounts | 41 057.00 | 37 172.00 | | 41 057.00 |
DY Tax and social security liabilities | 108 879.00 | 85 983.00 | | 108 879.00 |
EA Other liabilities | 5 720.00 | 17 696.00 | | 5 720.00 |
EC TOTAL (IV) | 174 955.00 | 192 062.00 | | 174 955.00 |
EE Grand total (I to V) | 313 532.00 | 280 334.00 | | 313 532.00 |
EG Accrued income and payables due within one year | 169 711.00 | 192 062.00 | | 169 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 395.00 | 20 280.00 | | 3 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 675.00 | | 831 675.00 | 831 675.00 |
FJ Net sales | 831 675.00 | | 831 675.00 | 831 675.00 |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 836 132.00 | |
FW Other purchases and external expenses | | | 259 683.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 386 227.00 | |
FZ Social Security Contributions | | | 73 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 834.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 750 171.00 | |
GG - OPERATING RESULT (I - II) | | | 85 961.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 675.00 | | 410.00 |
HA Exceptional income from management transactions | 415.00 | 576.00 | | 415.00 |
HB Exceptional income from capital transactions | 2 359.00 | 350.00 | | 2 359.00 |
HD Total exceptional income (VII) | 2 774.00 | 926.00 | | 2 774.00 |
HE Exceptional expenses on management operations | 2 174.00 | 1 023.00 | | 2 174.00 |
HF Exceptional expenses on capital transactions | 24 528.00 | 350.00 | | 24 528.00 |
HH Total exceptional expenses (VIII) | 26 703.00 | 1 373.00 | | 26 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 928.00 | -447.00 | | -23 928.00 |
HK Income tax | 9 651.00 | 2 826.00 | | 9 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 925.00 | 766 965.00 | | 838 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 619.00 | 740 241.00 | | 788 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 306.00 | 26 724.00 | | 50 306.00 |
HP References: Equipment leasing | 5 705.00 | 5 705.00 | | 5 705.00 |
| |
| 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 | 90 496.00 | | 5 127.00 | 90 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 359.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 33 780.00 | 61 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 421.00 | 56 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 906.00 | | 2 927.00 | 84 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | 2 200.00 | 3 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 675.00 | 13 467.00 | 9 252.00 | 26 675.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 921.00 | 13 467.00 | 9 252.00 | 25 921.00 |
