| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 335.00 | 8 335.00 | | 8 335.00 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
AT Other tangible assets | 15 627.00 | 13 986.00 | 1 640.00 | 15 627.00 |
BJ TOTAL (I) | 70 306.00 | 22 321.00 | 47 985.00 | 70 306.00 |
BX Customers and related accounts | 198 774.00 | 15 809.00 | 182 965.00 | 198 774.00 |
BZ Other receivables | 155 626.00 | | 155 626.00 | 155 626.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 59 418.00 | | 59 418.00 | 59 418.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 417 422.00 | 15 809.00 | 401 613.00 | 417 422.00 |
CO Grand total (0 to V) | 487 729.00 | 38 130.00 | 449 598.00 | 487 729.00 |
CR Shares due in more than one year | 18 949.00 | | | 18 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 91 203.00 | 72 032.00 | | 91 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 904.00 | 19 171.00 | | 24 904.00 |
DL TOTAL (I) | 239 707.00 | 214 803.00 | | 239 707.00 |
DQ Provisions for Expenses | 1 930.00 | 8 537.00 | | 1 930.00 |
DR TOTAL (IV) | 1 930.00 | 8 537.00 | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 126 570.00 | 40 514.00 | | 126 570.00 |
DY Tax and social security liabilities | 76 853.00 | 126 569.00 | | 76 853.00 |
EA Other liabilities | 1 620.00 | 3 300.00 | | 1 620.00 |
EB Prepaid income (2) | 2 350.00 | 3 829.00 | | 2 350.00 |
EC TOTAL (IV) | 207 961.00 | 174 211.00 | | 207 961.00 |
EE Grand total (I to V) | 449 598.00 | 397 551.00 | | 449 598.00 |
EG Accrued income and payables due within one year | 204 821.00 | 2 740.00 | | 204 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 894 899.00 | |
FJ Net sales | | | 894 899.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 543.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 908 692.00 | |
FW Other purchases and external expenses | | | 648 351.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 168 287.00 | |
FZ Social Security Contributions | | | 56 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 798.00 | |
GF Total Operating Expenses (II) | | | 890 214.00 | |
GG - OPERATING RESULT (I - II) | | | 18 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 392.00 | | | 7 392.00 |
HD Total exceptional income (VII) | 7 392.00 | | | 7 392.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 992.00 | | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 086.00 | 879 428.00 | | 916 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 182.00 | 860 257.00 | | 891 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 904.00 | 19 171.00 | | 24 904.00 |
| |
| 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 | 78 688.00 | | | 78 688.00 |
I4 DECREASES Grand Total | | 8 382.00 | 70 306.00 | |
IO DECREASES Total including other intangible assets | | | 54 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 382.00 | 15 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 679.00 | | | 54 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 009.00 | | | 24 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 981.00 | 1 723.00 | 8 382.00 | 28 981.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 646.00 | 1 723.00 | 8 382.00 | 20 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 537.00 | | 6 607.00 | 8 537.00 |
7C Grand total | 8 537.00 | | 6 607.00 | 8 537.00 |
UE of which provisions and reversals: - Operating | | | 6 607.00 | |
| |
| 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 | 126 570.00 | 126 570.00 | | 126 570.00 |
8D Social Security and Other Social Organizations | 76 853.00 | 73 713.00 | 3 140.00 | 76 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
8L Deferred income | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 198 774.00 | 179 824.00 | 18 949.00 | 198 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 626.00 | 155 626.00 | | 155 626.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 854.00 | 338 905.00 | 18 949.00 | 357 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 961.00 | 204 821.00 | 3 140.00 | 207 961.00 |
