| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 820.00 | 13 820.00 | | 13 820.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AT Other tangible assets | 467 722.00 | 442 186.00 | 25 535.00 | 467 722.00 |
BF Loans | 25 493.00 | | 25 493.00 | 25 493.00 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 665 390.00 | 456 006.00 | 209 383.00 | 665 390.00 |
BP Services in progress | 247 898.00 | | 247 898.00 | 247 898.00 |
BX Customers and related accounts | 397 485.00 | 10 899.00 | 386 586.00 | 397 485.00 |
BZ Other receivables | 209 682.00 | | 209 682.00 | 209 682.00 |
CF Cash and cash equivalents | 101 489.00 | | 101 489.00 | 101 489.00 |
CH Prepaid expenses | 19 949.00 | | 19 949.00 | 19 949.00 |
CJ TOTAL (II) | 976 503.00 | 10 899.00 | 965 604.00 | 976 503.00 |
CO Grand total (0 to V) | 1 641 893.00 | 466 906.00 | 1 174 988.00 | 1 641 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 95 017.00 | | | 95 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 813.00 | | | 125 813.00 |
DL TOTAL (I) | 330 830.00 | | | 330 830.00 |
DU Loans and Debts from Credit Institutions (3) | 98 315.00 | | | 98 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 268.00 | | | 204 268.00 |
DX Trade payables and related accounts | 207 267.00 | | | 207 267.00 |
DY Tax and social security liabilities | 279 782.00 | | | 279 782.00 |
EA Other liabilities | 54 525.00 | | | 54 525.00 |
EC TOTAL (IV) | 844 158.00 | | | 844 158.00 |
EE Grand total (I to V) | 1 174 988.00 | | | 1 174 988.00 |
EG Accrued income and payables due within one year | 855 030.00 | | | 855 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 420 078.00 | | 2 420 078.00 | 2 420 078.00 |
FJ Net sales | 2 420 078.00 | | 2 420 078.00 | 2 420 078.00 |
FM Inventory production | | | 170 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 823.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 636 492.00 | |
FW Other purchases and external expenses | | | 1 177 914.00 | |
FX Taxes, duties, and similar payments | | | 44 557.00 | |
FY Salaries and Wages | | | 857 228.00 | |
FZ Social Security Contributions | | | 370 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 899.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 470 625.00 | |
GG - OPERATING RESULT (I - II) | | | 165 867.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 325.00 | | | 45 325.00 |
HA Exceptional income from management transactions | 19 450.00 | | | 19 450.00 |
HD Total exceptional income (VII) | 19 450.00 | | | 19 450.00 |
HE Exceptional expenses on management operations | 5 637.00 | | | 5 637.00 |
HH Total exceptional expenses (VIII) | 5 637.00 | | | 5 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 813.00 | | | 13 813.00 |
HK Income tax | 49 761.00 | | | 49 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 243.00 | | | 2 656 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 430.00 | | | 2 530 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 813.00 | | | 125 813.00 |
| |
| 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 | 662 343.00 | | 5 546.00 | 662 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 499.00 | 37 347.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 665 390.00 | |
IO DECREASES Total including other intangible assets | | | 160 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 320.00 | | | 160 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 176.00 | | 5 546.00 | 462 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 846.00 | | | 39 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 185.00 | 9 822.00 | | 446 185.00 |
PE DEPRECIATION Total including other intangible assets | 13 820.00 | | | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 364.00 | 9 822.00 | | 432 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | 10 899.00 | 498.00 | 498.00 |
7B Total provisions for depreciation | 498.00 | 10 899.00 | 498.00 | 498.00 |
7C Grand total | 498.00 | 10 899.00 | 498.00 | 498.00 |
UE of which provisions and reversals: - Operating | | 10 899.00 | 498.00 | |
| |
| 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 | 207 267.00 | 207 267.00 | | 207 267.00 |
8C Staff and Related Accounts | 72 439.00 | 72 439.00 | | 72 439.00 |
8D Social Security and Other Social Organizations | 80 138.00 | 80 138.00 | | 80 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 525.00 | 54 525.00 | | 54 525.00 |
UP Loans | 25 493.00 | | | 25 493.00 |
UT Other financial assets | 11 854.00 | | | 11 854.00 |
UX Other trade receivables | 397 485.00 | | | 397 485.00 |
UY Staff and related accounts | 1 014.00 | | | 1 014.00 |
VB VAT | 33 393.00 | | | 33 393.00 |
VH Loans with a maturity of more than one year at origin | 98 315.00 | 29 979.00 | 68 336.00 | 98 315.00 |
VI Group and Associates | 204 268.00 | 204 268.00 | | 204 268.00 |
VK Loans repaid during the year | 31 874.00 | | | 31 874.00 |
VN Other taxes, similar payments | 158 346.00 | | | 158 346.00 |
VP Miscellaneous | 5 910.00 | | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 207.00 | 29 207.00 | | 29 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 019.00 | | | 11 019.00 |
VS Prepaid expenses | 19 949.00 | | | 19 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 463.00 | 627 116.00 | 37 347.00 | 664 463.00 |
VW VAT | 97 997.00 | 97 997.00 | | 97 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 158.00 | 775 822.00 | 68 336.00 | 844 158.00 |
| |
| 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 | 18.00 | | | 18.00 |
