| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 308.00 | 7 719.00 | 589.00 | 8 308.00 |
AT Other tangible assets | 144 321.00 | 28 774.00 | 115 547.00 | 144 321.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 152 724.00 | 36 494.00 | 116 231.00 | 152 724.00 |
BX Customers and related accounts | 210 875.00 | 45 335.00 | 165 540.00 | 210 875.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CD Marketable securities | 84 784.00 | | 84 784.00 | 84 784.00 |
CF Cash and cash equivalents | 57 213.00 | | 57 213.00 | 57 213.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 365 298.00 | 45 335.00 | 319 963.00 | 365 298.00 |
CO Grand total (0 to V) | 518 022.00 | 81 829.00 | 436 193.00 | 518 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 584.00 | 68 962.00 | | 101 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 232.00 | 32 622.00 | | 32 232.00 |
DL TOTAL (I) | 144 815.00 | 112 584.00 | | 144 815.00 |
DU Loans and Debts from Credit Institutions (3) | 105 224.00 | 22 360.00 | | 105 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 913.00 | 79 542.00 | | 61 913.00 |
DX Trade payables and related accounts | 14 280.00 | 25 067.00 | | 14 280.00 |
DY Tax and social security liabilities | 64 786.00 | 72 062.00 | | 64 786.00 |
EA Other liabilities | 2 861.00 | 1 832.00 | | 2 861.00 |
EB Prepaid income (2) | 42 314.00 | 33 287.00 | | 42 314.00 |
EC TOTAL (IV) | 291 378.00 | 234 151.00 | | 291 378.00 |
EE Grand total (I to V) | 436 193.00 | 346 734.00 | | 436 193.00 |
EG Accrued income and payables due within one year | 209 176.00 | 219 565.00 | | 209 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 600.00 | | 423 600.00 | 423 600.00 |
FJ Net sales | 423 600.00 | | 423 600.00 | 423 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 424 652.00 | |
FW Other purchases and external expenses | | | 88 299.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 171 984.00 | |
FZ Social Security Contributions | | | 89 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 813.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 389 038.00 | |
GG - OPERATING RESULT (I - II) | | | 35 614.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 225.00 | 30.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 15 147.00 | | | 15 147.00 |
HH Total exceptional expenses (VIII) | 15 372.00 | 30.00 | | 15 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 628.00 | -30.00 | | 8 628.00 |
HK Income tax | 12 497.00 | 12 363.00 | | 12 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 645.00 | 411 229.00 | | 449 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 413.00 | 378 607.00 | | 417 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 232.00 | 32 622.00 | | 32 232.00 |
| |
| 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 | 63 740.00 | | 126 984.00 | 63 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 152 724.00 | |
IO DECREASES Total including other intangible assets | | | 8 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 144 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 628.00 | | 1 680.00 | 6 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 994.00 | | 125 327.00 | 56 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | -23.00 | 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 795.00 | 19 552.00 | 22 853.00 | 39 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 628.00 | 1 091.00 | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 167.00 | 18 461.00 | 22 853.00 | 33 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 396.00 | 12 813.00 | 874.00 | 33 396.00 |
7B Total provisions for depreciation | 33 396.00 | 12 813.00 | 874.00 | 33 396.00 |
7C Grand total | 33 396.00 | 12 813.00 | 874.00 | 33 396.00 |
UE of which provisions and reversals: - Operating | | 12 813.00 | 874.00 | |
| |
| 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 | 14 280.00 | 14 280.00 | | 14 280.00 |
8C Staff and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 13 716.00 | 13 716.00 | | 13 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
8L Deferred income | 42 314.00 | 42 314.00 | | 42 314.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 141 975.00 | | | 141 975.00 |
UZ Social Security, other social security organizations | 1 320.00 | | | 1 320.00 |
VA Doubtful or disputed receivables | 68 900.00 | | | 68 900.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 105 172.00 | 22 971.00 | 82 202.00 | 105 172.00 |
VI Group and Associates | 61 913.00 | 61 913.00 | | 61 913.00 |
VJ Loans taken out during the year | 116 571.00 | | | 116 571.00 |
VK Loans repaid during the year | 33 728.00 | | | 33 728.00 |
VM Income taxes | 1 069.00 | | | 1 069.00 |
VP Miscellaneous | 2 789.00 | | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 396.00 | 223 301.00 | 95.00 | 223 396.00 |
VW VAT | 43 020.00 | 43 020.00 | | 43 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 378.00 | 209 176.00 | 82 202.00 | 291 378.00 |
