| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 651.00 | 8 641.00 | 1 010.00 | 9 651.00 |
AH Goodwill | 83 883.00 | | 83 883.00 | 83 883.00 |
AP Buildings | 143 155.00 | 129 073.00 | 14 082.00 | 143 155.00 |
AT Other tangible assets | 66 939.00 | 48 961.00 | 17 979.00 | 66 939.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 335 522.00 | 186 675.00 | 148 847.00 | 335 522.00 |
BX Customers and related accounts | 298 542.00 | | 298 542.00 | 298 542.00 |
BZ Other receivables | 67 809.00 | | 67 809.00 | 67 809.00 |
CF Cash and cash equivalents | 1 798 064.00 | | 1 798 064.00 | 1 798 064.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 2 170 451.00 | | 2 170 451.00 | 2 170 451.00 |
CO Grand total (0 to V) | 2 505 974.00 | 186 675.00 | 2 319 299.00 | 2 505 974.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 473 678.00 | | | 473 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 467.00 | | | 62 467.00 |
DL TOTAL (I) | 576 846.00 | | | 576 846.00 |
DX Trade payables and related accounts | 76 435.00 | | | 76 435.00 |
DY Tax and social security liabilities | 170 001.00 | | | 170 001.00 |
EA Other liabilities | 1 496 017.00 | | | 1 496 017.00 |
EC TOTAL (IV) | 1 742 453.00 | | | 1 742 453.00 |
EE Grand total (I to V) | 2 319 299.00 | | | 2 319 299.00 |
EG Accrued income and payables due within one year | 1 742 453.00 | | | 1 742 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 396.00 | | 934 396.00 | 934 396.00 |
FJ Net sales | 934 396.00 | | 934 396.00 | 934 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FR Total operating income (I) | | | 938 703.00 | |
FW Other purchases and external expenses | | | 318 277.00 | |
FX Taxes, duties, and similar payments | | | 16 138.00 | |
FY Salaries and Wages | | | 427 912.00 | |
FZ Social Security Contributions | | | 104 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GE Other Expenses | | | 5 165.00 | |
GF Total Operating Expenses (II) | | | 880 353.00 | |
GG - OPERATING RESULT (I - II) | | | 58 350.00 | |
GL Other interest and similar income | | | 6 102.00 | |
GP Total financial income (V) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 306.00 | | | 4 306.00 |
A4 Equity method investments | 3 170.00 | | | 3 170.00 |
HA Exceptional income from management transactions | 17 030.00 | | | 17 030.00 |
HC Reversals of provisions and transfers of expenses | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 18 130.00 | | | 18 130.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 405.00 | | | 17 405.00 |
HK Income tax | 19 389.00 | | | 19 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 934.00 | | | 962 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 466.00 | | | 900 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 467.00 | | | 62 467.00 |
| |
| 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 | 324 202.00 | | 11 327.00 | 324 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 894.00 | |
I4 DECREASES Grand Total | | | 335 522.00 | |
IO DECREASES Total including other intangible assets | | | 93 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 823.00 | | 1 711.00 | 91 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 485.00 | | 9 609.00 | 200 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 894.00 | | 7.00 | 31 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 191.00 | 8 484.00 | | 178 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | 701.00 | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 251.00 | 7 783.00 | | 170 251.00 |
| |
| 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 | 76 435.00 | 76 435.00 | | 76 435.00 |
8C Staff and Related Accounts | 60 938.00 | 60 938.00 | | 60 938.00 |
8D Social Security and Other Social Organizations | 42 598.00 | 42 593.00 | | 42 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 017.00 | 1 496 017.00 | | 1 496 017.00 |
UT Other financial assets | 9 194.00 | | | 9 194.00 |
UX Other trade receivables | 298 542.00 | | | 298 542.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VB VAT | 12 242.00 | | | 12 242.00 |
VC Group and associates | 19 735.00 | | | 19 735.00 |
VN Other taxes, similar payments | 26 252.00 | | | 26 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 856.00 | | | 8 856.00 |
VS Prepaid expenses | 6 036.00 | | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 681.00 | 372 388.00 | 9 394.00 | 381 681.00 |
VW VAT | 59 617.00 | 59 617.00 | | 59 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 453.00 | 1 742 453.00 | | 1 742 453.00 |
| |
| 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 | 14.00 | | | 14.00 |
