| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 376.00 | 38 147.00 | 228.00 | 38 376.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AT Other tangible assets | 48 911.00 | 39 904.00 | 9 006.00 | 48 911.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 419 604.00 | 78 052.00 | 341 552.00 | 419 604.00 |
BX Customers and related accounts | 301 320.00 | 23 828.00 | 277 491.00 | 301 320.00 |
BZ Other receivables | 37 373.00 | | 37 373.00 | 37 373.00 |
CF Cash and cash equivalents | 37 959.00 | | 37 959.00 | 37 959.00 |
CH Prepaid expenses | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 393 877.00 | 23 828.00 | 370 048.00 | 393 877.00 |
CO Grand total (0 to V) | 813 481.00 | 101 881.00 | 711 600.00 | 813 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 15 831.00 | | | 15 831.00 |
DG Other reserves | 13 178.00 | | | 13 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 347.00 | | | 43 347.00 |
DL TOTAL (I) | 272 356.00 | | | 272 356.00 |
DU Loans and Debts from Credit Institutions (3) | 29 970.00 | | | 29 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 555.00 | | | 86 555.00 |
DX Trade payables and related accounts | 23 885.00 | | | 23 885.00 |
DY Tax and social security liabilities | 221 537.00 | | | 221 537.00 |
EA Other liabilities | 65 764.00 | | | 65 764.00 |
EB Prepaid income (2) | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 439 243.00 | | | 439 243.00 |
EE Grand total (I to V) | 711 600.00 | | | 711 600.00 |
EG Accrued income and payables due within one year | 409 273.00 | | | 409 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 147 051.00 | | 1 147 051.00 | 1 147 051.00 |
FJ Net sales | 1 147 051.00 | | 1 147 051.00 | 1 147 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 354.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 167 459.00 | |
FW Other purchases and external expenses | | | 248 554.00 | |
FX Taxes, duties, and similar payments | | | 27 595.00 | |
FY Salaries and Wages | | | 612 203.00 | |
FZ Social Security Contributions | | | 209 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 814.00 | |
GE Other Expenses | | | 9 890.00 | |
GF Total Operating Expenses (II) | | | 1 117 424.00 | |
GG - OPERATING RESULT (I - II) | | | 50 035.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 445.00 | | | 11 445.00 |
A2 TOTAL ASSETS | 70 997.00 | | | 70 997.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | | | -1 737.00 |
HK Income tax | 4 092.00 | | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 504.00 | | | 1 167 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 157.00 | | | 1 124 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 347.00 | | | 43 347.00 |
| |
| 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 | 430 798.00 | | | 430 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551.00 | |
I4 DECREASES Grand Total | | | 419 603.00 | |
IO DECREASES Total including other intangible assets | | | 38 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 376.00 | | | 38 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 106.00 | | | 60 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | | 4 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 030.00 | 4 229.00 | 13 206.00 | 87 030.00 |
PE DEPRECIATION Total including other intangible assets | 37 829.00 | 319.00 | | 37 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 201.00 | 3 910.00 | 13 206.00 | 49 201.00 |
| |
| 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 | 23 886.00 | 23 886.00 | | 23 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 320.00 | 182 320.00 | | 182 320.00 |
8L Deferred income | 11 530.00 | 11 530.00 | | 11 530.00 |
UT Other financial assets | 4 521.00 | | | 4 521.00 |
UX Other trade receivables | 301 320.00 | | | 301 320.00 |
VH Loans with a maturity of more than one year at origin | 29 970.00 | | | 29 970.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 18 391.00 | | | 18 391.00 |
VP Miscellaneous | 37 374.00 | | | 37 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 538.00 | 191 538.00 | | 191 538.00 |
VS Prepaid expenses | 17 224.00 | | | 17 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 439.00 | 355 918.00 | 4 521.00 | 360 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 244.00 | 409 274.00 | | 439 244.00 |
