| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 44 283.00 | 26 816.00 | 17 467.00 | 44 283.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 290 726.00 | 28 871.00 | 261 855.00 | 290 726.00 |
BX Customers and related accounts | 5 704.00 | | 5 704.00 | 5 704.00 |
BZ Other receivables | 27 216.00 | | 27 216.00 | 27 216.00 |
CF Cash and cash equivalents | 766 142.00 | | 766 142.00 | 766 142.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 799 722.00 | | 799 722.00 | 799 722.00 |
CO Grand total (0 to V) | 1 090 449.00 | 28 871.00 | 1 061 578.00 | 1 090 449.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 13 390.00 | | 13 390.00 | 13 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 717.00 | 76 287.00 | | 115 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 235.00 | 39 430.00 | | 29 235.00 |
DL TOTAL (I) | 153 336.00 | 124 102.00 | | 153 336.00 |
DU Loans and Debts from Credit Institutions (3) | 90 922.00 | 123 356.00 | | 90 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 4 695.00 | | 491.00 |
DX Trade payables and related accounts | 12 585.00 | 12 334.00 | | 12 585.00 |
DY Tax and social security liabilities | 50 252.00 | 38 821.00 | | 50 252.00 |
EA Other liabilities | 753 991.00 | 634 213.00 | | 753 991.00 |
EC TOTAL (IV) | 908 241.00 | 813 420.00 | | 908 241.00 |
EE Grand total (I to V) | 1 061 578.00 | 937 521.00 | | 1 061 578.00 |
EG Accrued income and payables due within one year | 862 875.00 | 735 471.00 | | 862 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 973.00 | 14 201.00 | | 12 973.00 |
EI Including equity loans | 491.00 | | | 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 348.00 | | 355 348.00 | 355 348.00 |
FJ Net sales | 355 348.00 | | 355 348.00 | 355 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 356 530.00 | |
FW Other purchases and external expenses | | | 106 649.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 172 069.00 | |
FZ Social Security Contributions | | | 28 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 980.00 | |
GG - OPERATING RESULT (I - II) | | | 37 550.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 172.00 | | |
HH Total exceptional expenses (VIII) | | 1 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 172.00 | | |
HK Income tax | 4 001.00 | 7 508.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 530.00 | 345 356.00 | | 356 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 296.00 | 305 926.00 | | 327 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 235.00 | 39 430.00 | | 29 235.00 |
| |
| 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 | 289 112.00 | | 1 614.00 | 289 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 386.00 | |
I4 DECREASES Grand Total | | | 290 726.00 | |
IO DECREASES Total including other intangible assets | | | 232 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 055.00 | | | 232 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 493.00 | | 790.00 | 43 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 564.00 | | 824.00 | 13 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 293.00 | 3 579.00 | | 25 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 238.00 | 3 579.00 | | 23 238.00 |
| |
| 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 | 12 585.00 | 12 585.00 | | 12 585.00 |
8C Staff and Related Accounts | 18 248.00 | 18 248.00 | | 18 248.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 991.00 | 753 991.00 | | 753 991.00 |
UT Other financial assets | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 5 704.00 | | | 5 704.00 |
VB VAT | 2 063.00 | | | 2 063.00 |
VG Loans with a maturity of up to one year at origin | 12 973.00 | 12 973.00 | | 12 973.00 |
VH Loans with a maturity of more than one year at origin | 77 949.00 | 32 582.00 | 45 366.00 | 77 949.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 31 206.00 | | | 31 206.00 |
VM Income taxes | 9 783.00 | | | 9 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 370.00 | | | 15 370.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 578.00 | 34 578.00 | | 34 578.00 |
VW VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 241.00 | 862 875.00 | 45 366.00 | 908 241.00 |
