| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 319.00 | | 7 319.00 | 7 319.00 |
AT Other tangible assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 27 221.00 | | 27 221.00 | 27 221.00 |
BX Customers and related accounts | 226 845.00 | 14 914.00 | 211 931.00 | 226 845.00 |
BZ Other receivables | 15 339.00 | | 15 339.00 | 15 339.00 |
CF Cash and cash equivalents | 45 628.00 | | 45 628.00 | 45 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 812.00 | 14 914.00 | 272 902.00 | 287 812.00 |
CO Grand total (0 to V) | 315 033.00 | 14 914.00 | 300 123.00 | 315 033.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 4 118.00 | 64 517.00 | | 4 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 889.00 | -60 399.00 | | 90 889.00 |
DL TOTAL (I) | 97 648.00 | 6 758.00 | | 97 648.00 |
DU Loans and Debts from Credit Institutions (3) | 49 480.00 | 64 345.00 | | 49 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 1 827.00 | | 2 227.00 |
DX Trade payables and related accounts | 61 198.00 | 19 272.00 | | 61 198.00 |
DY Tax and social security liabilities | 88 459.00 | 38 790.00 | | 88 459.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 202 475.00 | 124 237.00 | | 202 475.00 |
EE Grand total (I to V) | 300 123.00 | 130 995.00 | | 300 123.00 |
EG Accrued income and payables due within one year | 202 475.00 | | | 202 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 932.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 646.00 | | 553 646.00 | 553 646.00 |
FJ Net sales | 553 646.00 | | 553 646.00 | 553 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 554 977.00 | |
FS Purchases of goods (including customs duties) | | | 9 547.00 | |
FW Other purchases and external expenses | | | 302 529.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 87 190.00 | |
FZ Social Security Contributions | | | 31 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 913.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 458 335.00 | |
GG - OPERATING RESULT (I - II) | | | 96 642.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 3 078.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 3 078.00 | | 300.00 |
HE Exceptional expenses on management operations | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 2 747.00 | | 300.00 |
HK Income tax | 4 585.00 | | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 277.00 | 304 135.00 | | 555 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 388.00 | 364 534.00 | | 464 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 889.00 | -60 399.00 | | 90 889.00 |
| |
| 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 | 83 277.00 | | | 83 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | | 118 786.00 | |
IO DECREASES Total including other intangible assets | | | 26 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 187.00 | | | 17 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 341.00 | | | 63 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 625.00 | 16 316.00 | | 65 625.00 |
PE DEPRECIATION Total including other intangible assets | 17 049.00 | 2 339.00 | | 17 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 576.00 | 13 976.00 | | 48 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 913.00 | | |
7B Total provisions for depreciation | | 14 913.00 | | |
7C Grand total | | 14 913.00 | | |
| |
| 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 | 61 198.00 | 11 718.00 | 43 440.00 | 61 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 796.00 | 91 796.00 | | 91 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 858.00 | 242 187.00 | 2 671.00 | 244 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 475.00 | 152 995.00 | 43 440.00 | 202 475.00 |
