| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 189.00 | 15 701.00 | 488.00 | 16 189.00 |
AH Goodwill | 215 350.00 | | 215 350.00 | 215 350.00 |
AT Other tangible assets | 92 280.00 | 51 543.00 | 40 738.00 | 92 280.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 324 120.00 | 67 244.00 | 256 876.00 | 324 120.00 |
BX Customers and related accounts | 242 696.00 | | 242 696.00 | 242 696.00 |
BZ Other receivables | 18 236.00 | | 18 236.00 | 18 236.00 |
CF Cash and cash equivalents | 71 882.00 | | 71 882.00 | 71 882.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 339 015.00 | | 339 015.00 | 339 015.00 |
CO Grand total (0 to V) | 663 135.00 | 67 244.00 | 595 891.00 | 663 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 11 550.00 | | 7 700.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | 99 684.00 | 115 192.00 | | 99 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 162.00 | 90 642.00 | | 88 162.00 |
DL TOTAL (I) | 196 702.00 | 218 539.00 | | 196 702.00 |
DU Loans and Debts from Credit Institutions (3) | 225 682.00 | 165 187.00 | | 225 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 537.00 | 19 606.00 | | 18 537.00 |
DX Trade payables and related accounts | 32 357.00 | 11 020.00 | | 32 357.00 |
DY Tax and social security liabilities | 97 146.00 | 142 118.00 | | 97 146.00 |
EA Other liabilities | 9 467.00 | 43 668.00 | | 9 467.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 399 189.00 | 381 600.00 | | 399 189.00 |
EE Grand total (I to V) | 595 891.00 | 600 139.00 | | 595 891.00 |
EG Accrued income and payables due within one year | 206 864.00 | 246 475.00 | | 206 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 027.00 | | |
EI Including equity loans | 18 537.00 | | | 18 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 549.00 | | 790 549.00 | 790 549.00 |
FJ Net sales | 790 549.00 | | 790 549.00 | 790 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 102.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 808 734.00 | |
FW Other purchases and external expenses | | | 160 217.00 | |
FX Taxes, duties, and similar payments | | | 15 584.00 | |
FY Salaries and Wages | | | 384 239.00 | |
FZ Social Security Contributions | | | 117 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 694 306.00 | |
GG - OPERATING RESULT (I - II) | | | 114 428.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 203.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 203.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -203.00 | | -315.00 |
HK Income tax | 21 736.00 | 29 573.00 | | 21 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 045.00 | 791 258.00 | | 809 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 883.00 | 700 615.00 | | 720 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 162.00 | 90 642.00 | | 88 162.00 |
| |
| 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 | 305 989.00 | | 18 131.00 | 305 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 324 120.00 | |
IO DECREASES Total including other intangible assets | | | 231 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 539.00 | | | 231 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 150.00 | | 18 131.00 | 74 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 675.00 | 8 569.00 | | 58 675.00 |
PE DEPRECIATION Total including other intangible assets | 15 242.00 | 459.00 | | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 432.00 | 8 110.00 | | 43 432.00 |
| |
| 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 | 32 357.00 | 32 357.00 | | 32 357.00 |
8C Staff and Related Accounts | 20 548.00 | 20 548.00 | | 20 548.00 |
8D Social Security and Other Social Organizations | 26 598.00 | 26 598.00 | | 26 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 242 696.00 | | | 242 696.00 |
VB VAT | 4 546.00 | | | 4 546.00 |
VH Loans with a maturity of more than one year at origin | 225 682.00 | 33 357.00 | 133 686.00 | 225 682.00 |
VI Group and Associates | 18 537.00 | 18 537.00 | | 18 537.00 |
VJ Loans taken out during the year | 234 003.00 | | | 234 003.00 |
VK Loans repaid during the year | 8 332.00 | | | 8 332.00 |
VM Income taxes | 13 129.00 | | | 13 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 132.00 | 267 132.00 | | 267 132.00 |
VW VAT | 47 551.00 | 47 551.00 | | 47 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 189.00 | 206 864.00 | 133 686.00 | 399 189.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
