| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 810.00 | 2 790.00 | 2 020.00 | 4 810.00 |
AH Goodwill | 304 438.00 | | 304 438.00 | 304 438.00 |
AT Other tangible assets | 60 130.00 | 28 472.00 | 31 658.00 | 60 130.00 |
BJ TOTAL (I) | 711 029.00 | 31 262.00 | 679 767.00 | 711 029.00 |
BX Customers and related accounts | 365 581.00 | | 365 581.00 | 365 581.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 331 848.00 | | 331 848.00 | 331 848.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 700 287.00 | | 700 287.00 | 700 287.00 |
CO Grand total (0 to V) | 1 411 316.00 | 31 262.00 | 1 380 054.00 | 1 411 316.00 |
CU Other investments | 341 650.00 | | 341 650.00 | 341 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DE Statutory or contractual reserves | 31 232.00 | 31 232.00 | | 31 232.00 |
DG Other reserves | 728 568.00 | 298 107.00 | | 728 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 123.00 | 580 561.00 | | 380 123.00 |
DL TOTAL (I) | 1 168 213.00 | 938 190.00 | | 1 168 213.00 |
DP Provisions for Risks | 17 636.00 | | | 17 636.00 |
DR TOTAL (IV) | 17 636.00 | | | 17 636.00 |
DU Loans and Debts from Credit Institutions (3) | 26 635.00 | 103 534.00 | | 26 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 101.00 | 49 237.00 | | 7 101.00 |
DX Trade payables and related accounts | 1 897.00 | 15 180.00 | | 1 897.00 |
DY Tax and social security liabilities | 158 498.00 | 222 688.00 | | 158 498.00 |
EA Other liabilities | 74.00 | 138 405.00 | | 74.00 |
EC TOTAL (IV) | 194 205.00 | 529 044.00 | | 194 205.00 |
EE Grand total (I to V) | 1 380 054.00 | 1 467 234.00 | | 1 380 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 005 842.00 | | 1 005 842.00 | 1 005 842.00 |
FJ Net sales | 1 005 842.00 | | 1 005 842.00 | 1 005 842.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 005 851.00 | |
FW Other purchases and external expenses | | | 16 882.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 350 338.00 | |
FZ Social Security Contributions | | | 207 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 933.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 593 322.00 | |
GG - OPERATING RESULT (I - II) | | | 412 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 145 946.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 348.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 348.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 11 465.00 | 1 139.00 | | 11 465.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 17 636.00 | | | 17 636.00 |
HH Total exceptional expenses (VIII) | 29 101.00 | 11 139.00 | | 29 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 601.00 | -10 791.00 | | -24 601.00 |
HK Income tax | 149 964.00 | 135 382.00 | | 149 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 297.00 | 1 300 934.00 | | 1 156 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 174.00 | 720 372.00 | | 776 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 123.00 | 580 561.00 | | 380 123.00 |
| |
| 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 | 711 029.00 | | | 711 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 650.00 | |
I4 DECREASES Grand Total | | | 711 029.00 | |
IO DECREASES Total including other intangible assets | | | 309 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 248.00 | | | 309 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 130.00 | | | 60 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 650.00 | | | 341 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 329.00 | 11 933.00 | | 19 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 1 024.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 563.00 | 10 909.00 | | 17 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 636.00 | | |
7C Grand total | | 17 636.00 | | |
UJ - Exceptional | | 17 636.00 | | |
| |
| 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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8C Staff and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 31 122.00 | 31 122.00 | | 31 122.00 |
8E Income Taxes | 10 236.00 | 10 236.00 | | 10 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 365 581.00 | | | 365 581.00 |
UY Staff and related accounts | 1 118.00 | | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 26 635.00 | 26 635.00 | | 26 635.00 |
VI Group and Associates | 7 101.00 | 7 101.00 | | 7 101.00 |
VK Loans repaid during the year | 76 900.00 | | | 76 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 439.00 | 368 439.00 | | 368 439.00 |
VW VAT | 111 224.00 | 111 224.00 | | 111 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 205.00 | 194 205.00 | | 194 205.00 |
