| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 814.00 | 32 946.00 | 9 868.00 | 42 814.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AT Other tangible assets | 35 267.00 | 28 826.00 | 6 441.00 | 35 267.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 133 602.00 | 61 772.00 | 71 830.00 | 133 602.00 |
BX Customers and related accounts | 176 781.00 | 6 004.00 | 170 776.00 | 176 781.00 |
BZ Other receivables | 29 229.00 | | 29 229.00 | 29 229.00 |
CF Cash and cash equivalents | 92 533.00 | | 92 533.00 | 92 533.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 301 419.00 | 6 004.00 | 295 415.00 | 301 419.00 |
CO Grand total (0 to V) | 435 021.00 | 67 776.00 | 367 245.00 | 435 021.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 954.00 | 14 954.00 | | 14 954.00 |
DH Retained earnings | | -7 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 792.00 | 56 304.00 | | 31 792.00 |
DL TOTAL (I) | 79 746.00 | 97 125.00 | | 79 746.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 447.00 | | | 61 447.00 |
DX Trade payables and related accounts | 87 828.00 | 99 278.00 | | 87 828.00 |
DY Tax and social security liabilities | 67 949.00 | 70 523.00 | | 67 949.00 |
EA Other liabilities | 4 760.00 | 29 724.00 | | 4 760.00 |
EB Prepaid income (2) | 57 515.00 | 64 581.00 | | 57 515.00 |
EC TOTAL (IV) | 279 499.00 | 264 107.00 | | 279 499.00 |
EE Grand total (I to V) | 367 245.00 | 361 232.00 | | 367 245.00 |
EG Accrued income and payables due within one year | 279 499.00 | 264 107.00 | | 279 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 202.00 | | 77 202.00 | 77 202.00 |
FG Production sold - services | 715 189.00 | | 715 189.00 | 715 189.00 |
FJ Net sales | 792 391.00 | | 792 391.00 | 792 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 797 711.00 | |
FW Other purchases and external expenses | | | 539 507.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 147 088.00 | |
FZ Social Security Contributions | | | 52 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 767 047.00 | |
GG - OPERATING RESULT (I - II) | | | 30 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 612.00 | 4 182.00 | | 4 612.00 |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 1 213.00 | 1 100.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | | 1 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | 1.00 | | 1 213.00 |
HK Income tax | 1 392.00 | 1 966.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 231.00 | 789 269.00 | | 800 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 439.00 | 732 965.00 | | 768 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 792.00 | 56 304.00 | | 31 792.00 |
| |
| 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 | 130 361.00 | | 3 241.00 | 130 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 737.00 | |
I4 DECREASES Grand Total | | | 133 602.00 | |
IO DECREASES Total including other intangible assets | | | 91 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 598.00 | | | 91 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 026.00 | | 3 241.00 | 32 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737.00 | | | 6 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 61 772.00 | |
PE DEPRECIATION Total including other intangible assets | | | 32 946.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 28 826.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 6 704.00 | | 700.00 | 6 704.00 |
7B Total provisions for depreciation | 6 704.00 | | 700.00 | 6 704.00 |
7C Grand total | 6 704.00 | 8 000.00 | 700.00 | 6 704.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 700.00 | |
| |
| 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 | 87 828.00 | 87 828.00 | | 87 828.00 |
8C Staff and Related Accounts | 23 450.00 | 23 450.00 | | 23 450.00 |
8D Social Security and Other Social Organizations | 27 341.00 | 27 341.00 | | 27 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
8L Deferred income | 57 515.00 | 57 515.00 | | 57 515.00 |
UT Other financial assets | 6 722.00 | | | 6 722.00 |
UX Other trade receivables | 169 594.00 | | | 169 594.00 |
VA Doubtful or disputed receivables | 7 187.00 | | | 7 187.00 |
VB VAT | 10 222.00 | | | 10 222.00 |
VI Group and Associates | 61 447.00 | 61 447.00 | | 61 447.00 |
VM Income taxes | 8 800.00 | | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 207.00 | | | 10 207.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 609.00 | 208 887.00 | 6 722.00 | 215 609.00 |
VW VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 499.00 | 279 499.00 | | 279 499.00 |
| |
| 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 | 4.00 | | | 4.00 |
