| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 934.00 | 11 934.00 | | 11 934.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 35 015.00 | 19 537.00 | 15 478.00 | 35 015.00 |
BB Receivables related to investments | 19 361.00 | | 19 361.00 | 19 361.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 113 493.00 | 56 470.00 | 57 023.00 | 113 493.00 |
BX Customers and related accounts | 308 115.00 | | 308 115.00 | 308 115.00 |
BZ Other receivables | 24 078.00 | | 24 078.00 | 24 078.00 |
CD Marketable securities | 150 145.00 | | 150 145.00 | 150 145.00 |
CF Cash and cash equivalents | 41 969.00 | | 41 969.00 | 41 969.00 |
CH Prepaid expenses | 19 928.00 | | 19 928.00 | 19 928.00 |
CJ TOTAL (II) | 544 235.00 | | 544 235.00 | 544 235.00 |
CO Grand total (0 to V) | 657 728.00 | 56 470.00 | 601 257.00 | 657 728.00 |
CU Other investments | 17 199.00 | | 17 199.00 | 17 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 150.00 | | | 138 150.00 |
DD Legal reserve (1) | 13 815.00 | | | 13 815.00 |
DG Other reserves | 24 696.00 | | | 24 696.00 |
DH Retained earnings | 18 061.00 | | | 18 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 446.00 | | | 57 446.00 |
DL TOTAL (I) | 252 168.00 | | | 252 168.00 |
DU Loans and Debts from Credit Institutions (3) | 22 562.00 | | | 22 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 741.00 | | | 11 741.00 |
DX Trade payables and related accounts | 120 714.00 | | | 120 714.00 |
DY Tax and social security liabilities | 181 782.00 | | | 181 782.00 |
EA Other liabilities | 12 291.00 | | | 12 291.00 |
EC TOTAL (IV) | 349 089.00 | | | 349 089.00 |
EE Grand total (I to V) | 601 257.00 | | | 601 257.00 |
EG Accrued income and payables due within one year | 335 288.00 | | | 335 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 107.00 | | 528 107.00 | 528 107.00 |
FJ Net sales | 528 107.00 | | 528 107.00 | 528 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 742.00 | |
FW Other purchases and external expenses | | | 179 568.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 195 650.00 | |
FZ Social Security Contributions | | | 78 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 462 675.00 | |
GG - OPERATING RESULT (I - II) | | | 68 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 427.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 634.00 | | | 2 634.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 12 859.00 | | | 12 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 282.00 | | | 533 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 835.00 | | | 475 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 446.00 | | | 57 446.00 |
| |
| 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 | 101 498.00 | | 19 132.00 | 101 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 906.00 | 41 545.00 | |
I4 DECREASES Grand Total | | 7 136.00 | 113 493.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 11 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631.00 | 60 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 534.00 | | | 13 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 368.00 | | 17 278.00 | 44 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 596.00 | | 1 854.00 | 43 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 901.00 | 1 800.00 | 3 231.00 | 57 901.00 |
PE DEPRECIATION Total including other intangible assets | 13 534.00 | | 1 600.00 | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 368.00 | 1 800.00 | 1 631.00 | 44 368.00 |
| |
| 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 | 120 714.00 | 120 714.00 | | 120 714.00 |
8C Staff and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8D Social Security and Other Social Organizations | 57 008.00 | 57 008.00 | | 57 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
UL Receivables related to investments | 19 361.00 | | | 19 361.00 |
UT Other financial assets | 4 875.00 | | | 4 875.00 |
UX Other trade receivables | 308 115.00 | | | 308 115.00 |
VB VAT | 20 118.00 | | | 20 118.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 22 427.00 | 8 626.00 | 13 801.00 | 22 427.00 |
VI Group and Associates | 11 741.00 | 11 741.00 | | 11 741.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 3 573.00 | | | 3 573.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VS Prepaid expenses | 19 928.00 | | | 19 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 356.00 | 352 121.00 | 24 236.00 | 376 356.00 |
VW VAT | 59 118.00 | 59 118.00 | | 59 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 089.00 | 335 288.00 | 13 801.00 | 349 089.00 |
