| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 909.00 | 7 683.00 | 10 225.00 | 17 909.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 12 187.00 | 9 734.00 | 2 452.00 | 12 187.00 |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 27 355.00 | | 27 355.00 | 27 355.00 |
BJ TOTAL (I) | 76 397.00 | 17 418.00 | 58 978.00 | 76 397.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 363 084.00 | 40 612.00 | 322 472.00 | 363 084.00 |
BZ Other receivables | 187 234.00 | | 187 234.00 | 187 234.00 |
CF Cash and cash equivalents | 114 452.00 | | 114 452.00 | 114 452.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 668 738.00 | 40 612.00 | 628 126.00 | 668 738.00 |
CO Grand total (0 to V) | 745 136.00 | 58 030.00 | 687 105.00 | 745 136.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 6 692.00 | | | 6 692.00 |
DF Regulated reserves (1) | 7 726.00 | | | 7 726.00 |
DG Other reserves | 111 581.00 | | | 111 581.00 |
DH Retained earnings | -20 234.00 | | | -20 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 528.00 | | | 41 528.00 |
DL TOTAL (I) | 158 271.00 | | | 158 271.00 |
DM Proceeds from equity securities issues | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 5 692.00 | | | 5 692.00 |
DR TOTAL (IV) | 5 692.00 | | | 5 692.00 |
DU Loans and Debts from Credit Institutions (3) | 112 766.00 | | | 112 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 223.00 | | | 67 223.00 |
DX Trade payables and related accounts | 35 134.00 | | | 35 134.00 |
DY Tax and social security liabilities | 272 121.00 | | | 272 121.00 |
EA Other liabilities | 25 895.00 | | | 25 895.00 |
EC TOTAL (IV) | 513 141.00 | | | 513 141.00 |
EE Grand total (I to V) | 687 105.00 | | | 687 105.00 |
EG Accrued income and payables due within one year | 481 681.00 | | | 481 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 758.00 | | | 58 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 805 012.00 | | 1 805 012.00 | 1 805 012.00 |
FJ Net sales | 1 805 012.00 | | 1 805 012.00 | 1 805 012.00 |
FO Operating subsidies | | | 92 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 319.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 1 944 229.00 | |
FW Other purchases and external expenses | | | 242 068.00 | |
FX Taxes, duties, and similar payments | | | 43 836.00 | |
FY Salaries and Wages | | | 1 252 224.00 | |
FZ Social Security Contributions | | | 351 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 445.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 922 242.00 | |
GG - OPERATING RESULT (I - II) | | | 21 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 701.00 | | | 43 701.00 |
HA Exceptional income from management transactions | 18 081.00 | | | 18 081.00 |
HD Total exceptional income (VII) | 18 081.00 | | | 18 081.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 064.00 | | | 18 064.00 |
HK Income tax | -5 610.00 | | | -5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 805.00 | | | 1 962 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 277.00 | | | 1 921 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 528.00 | | | 41 528.00 |
| |
| 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 | 56 287.00 | | 20 110.00 | 56 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 300.00 | |
I4 DECREASES Grand Total | | | 76 397.00 | |
IO DECREASES Total including other intangible assets | | | 27 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 799.00 | | 14 110.00 | 13 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 187.00 | | | 12 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | 6 000.00 | 30 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 619.00 | 4 798.00 | | 12 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | 3 884.00 | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 820.00 | 913.00 | | 8 820.00 |
| |
| 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 | 4 247.00 | 1 445.00 | | 4 247.00 |
6T Receivables | 15 665.00 | 26 564.00 | 1 617.00 | 15 665.00 |
7B Total provisions for depreciation | 15 665.00 | 26 564.00 | 1 617.00 | 15 665.00 |
7C Grand total | 19 912.00 | 28 009.00 | 1 617.00 | 19 912.00 |
UE of which provisions and reversals: - Operating | | 28 009.00 | 1 617.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 35 134.00 | 35 134.00 | | 35 134.00 |
8C Staff and Related Accounts | 80 370.00 | 80 370.00 | | 80 370.00 |
8D Social Security and Other Social Organizations | 98 558.00 | 98 558.00 | | 98 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 895.00 | 25 895.00 | | 25 895.00 |
UT Other financial assets | 27 355.00 | | | 27 355.00 |
UX Other trade receivables | 304 672.00 | | | 304 672.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 58 412.00 | | | 58 412.00 |
VB VAT | 5 843.00 | | | 5 843.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 58 758.00 | 58 758.00 | | 58 758.00 |
VH Loans with a maturity of more than one year at origin | 54 007.00 | 22 547.00 | 31 460.00 | 54 007.00 |
VI Group and Associates | 67 220.00 | 67 220.00 | | 67 220.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 827.00 | | | 19 827.00 |
VM Income taxes | 84 877.00 | | | 84 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 168.00 | | | 36 168.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 272.00 | 552 917.00 | 27 355.00 | 580 272.00 |
VW VAT | 91 878.00 | 91 878.00 | | 91 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 141.00 | 481 681.00 | 31 460.00 | 513 141.00 |
