| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 450.00 | 43 450.00 | | 43 450.00 |
AH Goodwill | 487 373.00 | | 487 373.00 | 487 373.00 |
AT Other tangible assets | 147 282.00 | 117 584.00 | 29 699.00 | 147 282.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 686 303.00 | 161 034.00 | 525 270.00 | 686 303.00 |
BP Services in progress | 247 358.00 | | 247 358.00 | 247 358.00 |
BX Customers and related accounts | 1 048 176.00 | 174 854.00 | 873 322.00 | 1 048 176.00 |
BZ Other receivables | 99 871.00 | | 99 871.00 | 99 871.00 |
CD Marketable securities | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 350 241.00 | | 350 241.00 | 350 241.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 755 356.00 | 174 854.00 | 1 580 502.00 | 1 755 356.00 |
CO Grand total (0 to V) | 2 441 659.00 | 335 887.00 | 2 105 771.00 | 2 441 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -740 063.00 | -572 838.00 | | -740 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 954.00 | -167 224.00 | | 365 954.00 |
DL TOTAL (I) | -175 297.00 | -541 251.00 | | -175 297.00 |
DQ Provisions for Expenses | 70 993.00 | 43 176.00 | | 70 993.00 |
DR TOTAL (IV) | 70 993.00 | 43 176.00 | | 70 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 142.00 | 860 949.00 | | 885 142.00 |
DX Trade payables and related accounts | 495 729.00 | 504 841.00 | | 495 729.00 |
DY Tax and social security liabilities | 817 212.00 | 703 277.00 | | 817 212.00 |
EA Other liabilities | 11 993.00 | 122 038.00 | | 11 993.00 |
EC TOTAL (IV) | 2 210 076.00 | 2 191 105.00 | | 2 210 076.00 |
EE Grand total (I to V) | 2 105 771.00 | 1 693 030.00 | | 2 105 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 854 674.00 | | 4 854 674.00 | 4 854 674.00 |
FJ Net sales | 4 854 674.00 | | 4 854 674.00 | 4 854 674.00 |
FM Inventory production | | | 123 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 19 853.00 | |
FR Total operating income (I) | | | 5 002 271.00 | |
FW Other purchases and external expenses | | | 1 293 656.00 | |
FX Taxes, duties, and similar payments | | | 70 425.00 | |
FY Salaries and Wages | | | 2 077 292.00 | |
FZ Social Security Contributions | | | 1 008 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 817.00 | |
GE Other Expenses | | | 13 181.00 | |
GF Total Operating Expenses (II) | | | 4 622 355.00 | |
GG - OPERATING RESULT (I - II) | | | 379 915.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 9 780.00 | |
GU Total financial expenses (VI) | | | 9 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 676.00 | 35 527.00 | | 4 676.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | 35 527.00 | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | -35 527.00 | | -4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 766.00 | 3 666 521.00 | | 5 002 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636 812.00 | 3 833 745.00 | | 4 636 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 954.00 | -167 224.00 | | 365 954.00 |
| |
| 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 | 673 442.00 | | 12 862.00 | 673 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 198.00 | |
I4 DECREASES Grand Total | | | 686 303.00 | |
IO DECREASES Total including other intangible assets | | | 530 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 823.00 | | | 530 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 421.00 | | 12 862.00 | 134 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198.00 | | | 8 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 218.00 | 14 816.00 | | 146 218.00 |
PE DEPRECIATION Total including other intangible assets | 43 450.00 | | | 43 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 768.00 | 14 816.00 | | 102 768.00 |
| |
| 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 | 43 176.00 | 80 993.00 | 53 176.00 | 43 176.00 |
6T Receivables | 58 059.00 | 174 854.00 | 58 059.00 | 58 059.00 |
7B Total provisions for depreciation | 58 059.00 | 174 854.00 | 58 059.00 | 58 059.00 |
7C Grand total | 101 235.00 | 255 847.00 | 111 235.00 | 101 235.00 |
UE of which provisions and reversals: - Operating | | 174 854.00 | 58 059.00 | |
UG - Financial | | 80 993.00 | 53 176.00 | |
| |
| 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 | 884 849.00 | 884 849.00 | | 884 849.00 |
8B Suppliers and Related Accounts | 495 729.00 | 495 729.00 | | 495 729.00 |
8C Staff and Related Accounts | 214 271.00 | 214 271.00 | | 214 271.00 |
8D Social Security and Other Social Organizations | 281 605.00 | 281 605.00 | | 281 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
UT Other financial assets | 7 997.00 | | | 7 997.00 |
UX Other trade receivables | 1 048 176.00 | | | 1 048 176.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 1 655.00 | | | 1 655.00 |
VB VAT | 54 375.00 | | | 54 375.00 |
VC Group and associates | 34 354.00 | | | 34 354.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 881.00 | 80 881.00 | | 80 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 648.00 | 1 148 651.00 | 7 997.00 | 1 156 648.00 |
VW VAT | 240 455.00 | 240 455.00 | | 240 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 076.00 | 2 210 076.00 | | 2 210 076.00 |
| |
| 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 | 41.00 | 30.00 | | 41.00 |
