| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 951.00 | 1 951.00 | | 1 951.00 |
AH Goodwill | 22 837.00 | | 22 837.00 | 22 837.00 |
AT Other tangible assets | 97 035.00 | 73 401.00 | 23 633.00 | 97 035.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 123 892.00 | 75 352.00 | 48 540.00 | 123 892.00 |
BX Customers and related accounts | 110 609.00 | | 110 609.00 | 110 609.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CF Cash and cash equivalents | 200 590.00 | | 200 590.00 | 200 590.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 321 880.00 | | 321 880.00 | 321 880.00 |
CO Grand total (0 to V) | 445 772.00 | 75 352.00 | 370 420.00 | 445 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 2 628.00 | 2 628.00 | | 2 628.00 |
DG Other reserves | 41 881.00 | 53 737.00 | | 41 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 586.00 | 48 144.00 | | 60 586.00 |
DL TOTAL (I) | 120 355.00 | 119 769.00 | | 120 355.00 |
DU Loans and Debts from Credit Institutions (3) | 21 143.00 | 31 281.00 | | 21 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 433.00 | 1 162.00 | | 16 433.00 |
DX Trade payables and related accounts | 89 523.00 | 117 738.00 | | 89 523.00 |
DY Tax and social security liabilities | 67 966.00 | 75 638.00 | | 67 966.00 |
EA Other liabilities | 55 000.00 | 29 950.00 | | 55 000.00 |
EC TOTAL (IV) | 250 064.00 | 255 769.00 | | 250 064.00 |
EE Grand total (I to V) | 370 420.00 | 375 539.00 | | 370 420.00 |
EG Accrued income and payables due within one year | 238 648.00 | 235 011.00 | | 238 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 159.00 | | 450 159.00 | 450 159.00 |
FJ Net sales | 450 159.00 | | 450 159.00 | 450 159.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 162.00 | |
FW Other purchases and external expenses | | | 263 625.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 70 454.00 | |
FZ Social Security Contributions | | | 20 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 367 207.00 | |
GG - OPERATING RESULT (I - II) | | | 82 955.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2 588.00 | | 5.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 5.00 | 16 088.00 | | 5.00 |
HE Exceptional expenses on management operations | 325.00 | 602.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 16 797.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 17 399.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -1 310.00 | | -321.00 |
HK Income tax | 20 036.00 | 14 721.00 | | 20 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 167.00 | 452 423.00 | | 450 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 581.00 | 404 279.00 | | 389 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 586.00 | 48 144.00 | | 60 586.00 |
HP References: Equipment leasing | 757.00 | 467.00 | | 757.00 |
| |
| 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 | 123 892.00 | | | 123 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 123 892.00 | |
IO DECREASES Total including other intangible assets | | | 24 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 788.00 | | | 24 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 035.00 | | | 97 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 288.00 | 9 064.00 | | 66 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 337.00 | 9 064.00 | | 64 337.00 |
| |
| 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 | 89 523.00 | 89 523.00 | | 89 523.00 |
8C Staff and Related Accounts | 23 849.00 | 23 849.00 | | 23 849.00 |
8D Social Security and Other Social Organizations | 14 954.00 | 14 954.00 | | 14 954.00 |
8E Income Taxes | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 859.00 | | | 859.00 |
UX Other trade receivables | 110 609.00 | | | 110 609.00 |
VB VAT | 5 650.00 | | | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 20 759.00 | 9 343.00 | 11 416.00 | 20 759.00 |
VI Group and Associates | 16 433.00 | 16 433.00 | | 16 433.00 |
VK Loans repaid during the year | 10 255.00 | | | 10 255.00 |
VP Miscellaneous | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 149.00 | 121 290.00 | 859.00 | 122 149.00 |
VW VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 064.00 | 238 648.00 | 11 416.00 | 250 064.00 |
