| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 78 600.00 | | 78 600.00 | 78 600.00 |
AT Other tangible assets | 37 208.00 | 27 885.00 | 9 324.00 | 37 208.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 352 067.00 | 28 434.00 | 323 633.00 | 352 067.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 36 317.00 | | 36 317.00 | 36 317.00 |
BZ Other receivables | 20 749.00 | | 20 749.00 | 20 749.00 |
CF Cash and cash equivalents | 236 485.00 | | 236 485.00 | 236 485.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 299 611.00 | | 299 611.00 | 299 611.00 |
CO Grand total (0 to V) | 651 678.00 | 28 434.00 | 623 244.00 | 651 678.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 230 310.00 | | 230 310.00 | 230 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 489.00 | 80 695.00 | | 108 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 004.00 | 27 794.00 | | 34 004.00 |
DL TOTAL (I) | 150 743.00 | 116 739.00 | | 150 743.00 |
DU Loans and Debts from Credit Institutions (3) | 8 793.00 | 23 396.00 | | 8 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 423.00 | 6 649.00 | | 5 423.00 |
DX Trade payables and related accounts | 79 254.00 | 27 763.00 | | 79 254.00 |
DY Tax and social security liabilities | 56 722.00 | 70 665.00 | | 56 722.00 |
DZ Fixed asset liabilities and related accounts | 230 310.00 | | | 230 310.00 |
EA Other liabilities | 92 000.00 | 59 000.00 | | 92 000.00 |
EC TOTAL (IV) | 472 501.00 | 187 473.00 | | 472 501.00 |
EE Grand total (I to V) | 623 244.00 | 304 211.00 | | 623 244.00 |
EG Accrued income and payables due within one year | 472 501.00 | 178 774.00 | | 472 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 193.00 | | 592 193.00 | 592 193.00 |
FJ Net sales | 592 193.00 | | 592 193.00 | 592 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 594 594.00 | |
FW Other purchases and external expenses | | | 215 139.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 256 808.00 | |
FZ Social Security Contributions | | | 48 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988.00 | |
GE Other Expenses | | | 17 433.00 | |
GF Total Operating Expenses (II) | | | 553 464.00 | |
GG - OPERATING RESULT (I - II) | | | 41 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394.00 | | | 2 394.00 |
A4 Equity method investments | 17 429.00 | 16 257.00 | | 17 429.00 |
HA Exceptional income from management transactions | | 578.00 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HE Exceptional expenses on management operations | 2 197.00 | 583.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 583.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -5.00 | | -2 197.00 |
HK Income tax | 4 315.00 | 3 918.00 | | 4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 594.00 | 517 977.00 | | 594 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 590.00 | 490 183.00 | | 560 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 004.00 | 27 794.00 | | 34 004.00 |
| |
| 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 | 103 622.00 | | 249 355.00 | 103 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 235 710.00 | |
I4 DECREASES Grand Total | | 910.00 | 352 067.00 | |
IO DECREASES Total including other intangible assets | | | 79 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 149.00 | | | 79 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 163.00 | | 19 046.00 | 18 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | 230 310.00 | 6 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 445.00 | 9 988.00 | | 18 445.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 896.00 | 9 988.00 | | 17 896.00 |
| |
| 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 | 79 254.00 | 79 254.00 | | 79 254.00 |
8C Staff and Related Accounts | 9 512.00 | 9 512.00 | | 9 512.00 |
8D Social Security and Other Social Organizations | 34 373.00 | 34 373.00 | | 34 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 310.00 | 230 310.00 | | 230 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 36 317.00 | | | 36 317.00 |
VB VAT | 13 409.00 | | | 13 409.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 8 737.00 | 8 737.00 | | 8 737.00 |
VI Group and Associates | 5 423.00 | 5 423.00 | | 5 423.00 |
VK Loans repaid during the year | 14 574.00 | | | 14 574.00 |
VM Income taxes | 7 313.00 | | | 7 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 5 763.00 | | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 230.00 | 68 230.00 | | 68 230.00 |
VW VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 501.00 | 472 501.00 | | 472 501.00 |
| |
| 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 | 5.00 | | | 5.00 |
