| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 834.00 | 12 834.00 | | 12 834.00 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AT Other tangible assets | 12 754.00 | 11 340.00 | 1 414.00 | 12 754.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 704 698.00 | 24 174.00 | 680 524.00 | 704 698.00 |
BX Customers and related accounts | 258 053.00 | 57 908.00 | 200 145.00 | 258 053.00 |
BZ Other receivables | 151 679.00 | | 151 679.00 | 151 679.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 166 451.00 | | 166 451.00 | 166 451.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 606 074.00 | 57 908.00 | 548 166.00 | 606 074.00 |
CO Grand total (0 to V) | 1 310 773.00 | 82 082.00 | 1 228 691.00 | 1 310 773.00 |
CR Shares due in more than one year | 92 402.00 | | | 92 402.00 |
CU Other investments | 300 020.00 | | 300 020.00 | 300 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 105 157.00 | | | 105 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 229.00 | | | 82 229.00 |
DL TOTAL (I) | 522 886.00 | | | 522 886.00 |
DU Loans and Debts from Credit Institutions (3) | 140 537.00 | | | 140 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 660.00 | | | 37 660.00 |
DX Trade payables and related accounts | 34 684.00 | | | 34 684.00 |
DY Tax and social security liabilities | 154 057.00 | | | 154 057.00 |
EA Other liabilities | 6 308.00 | | | 6 308.00 |
EB Prepaid income (2) | 332 556.00 | | | 332 556.00 |
EC TOTAL (IV) | 705 804.00 | | | 705 804.00 |
EE Grand total (I to V) | 1 228 691.00 | | | 1 228 691.00 |
EG Accrued income and payables due within one year | 609 854.00 | | | 609 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 201 554.00 | | 1 201 554.00 | 1 201 554.00 |
FJ Net sales | 1 201 554.00 | | 1 201 554.00 | 1 201 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 203 598.00 | |
FW Other purchases and external expenses | | | 394 273.00 | |
FX Taxes, duties, and similar payments | | | 17 982.00 | |
FY Salaries and Wages | | | 498 657.00 | |
FZ Social Security Contributions | | | 152 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 285.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 097 024.00 | |
GG - OPERATING RESULT (I - II) | | | 106 573.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 242.00 | | | 1 242.00 |
A2 TOTAL ASSETS | 40 294.00 | | | 40 294.00 |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | 4 048.00 | | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | | | -2 833.00 |
HK Income tax | 17 267.00 | | | 17 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 999.00 | | | 1 206 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 770.00 | | | 1 124 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 229.00 | | | 82 229.00 |
| |
| 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 | 703 678.00 | | 1 020.00 | 703 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 110.00 | |
I4 DECREASES Grand Total | | | 704 698.00 | |
IO DECREASES Total including other intangible assets | | | 390 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 834.00 | | | 390 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 754.00 | | | 12 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 090.00 | | 1 020.00 | 300 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 220.00 | 4 954.00 | | 19 220.00 |
PE DEPRECIATION Total including other intangible assets | 12 834.00 | | | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 386.00 | 4 954.00 | | 6 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 352.00 | 28 285.00 | 730.00 | 30 352.00 |
7B Total provisions for depreciation | 30 352.00 | 28 285.00 | 730.00 | 30 352.00 |
7C Grand total | 30 352.00 | 28 285.00 | 730.00 | 30 352.00 |
UE of which provisions and reversals: - Operating | | 28 285.00 | 730.00 | |
| |
| 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 | 34 684.00 | 34 684.00 | | 34 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 969.00 | 43 969.00 | | 43 969.00 |
8L Deferred income | 332 556.00 | 332 556.00 | | 332 556.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 258 054.00 | | | 258 054.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 140 230.00 | 44 280.00 | 95 950.00 | 140 230.00 |
VK Loans repaid during the year | 42 674.00 | | | 42 674.00 |
VP Miscellaneous | 151 679.00 | | | 151 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 057.00 | 154 057.00 | | 154 057.00 |
VS Prepaid expenses | 9 890.00 | | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 713.00 | 327 221.00 | 93 492.00 | 420 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 804.00 | 609 854.00 | 95 950.00 | 705 804.00 |
