| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 656.00 | | 645 656.00 | 645 656.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 193 078.00 | 184 263.00 | 8 815.00 | 193 078.00 |
BH Other financial assets | 6 965.00 | | 6 965.00 | 6 965.00 |
BJ TOTAL (I) | 846 718.00 | 184 781.00 | 661 937.00 | 846 718.00 |
BX Customers and related accounts | 2 560 674.00 | 115 796.00 | 2 444 878.00 | 2 560 674.00 |
BZ Other receivables | 636 467.00 | | 636 467.00 | 636 467.00 |
CF Cash and cash equivalents | 109 351.00 | | 109 351.00 | 109 351.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 307 492.00 | 115 796.00 | 3 191 696.00 | 3 307 492.00 |
CO Grand total (0 to V) | 4 154 210.00 | 300 577.00 | 3 853 633.00 | 4 154 210.00 |
CR Shares due in more than one year | 138 713.00 | | | 138 713.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 500.00 | | | 416 500.00 |
DD Legal reserve (1) | 41 650.00 | | | 41 650.00 |
DG Other reserves | 816 981.00 | | | 816 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 537.00 | | | 80 537.00 |
DL TOTAL (I) | 1 355 668.00 | | | 1 355 668.00 |
DP Provisions for Risks | 47 497.00 | | | 47 497.00 |
DR TOTAL (IV) | 47 497.00 | | | 47 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 877.00 | | | 158 877.00 |
DX Trade payables and related accounts | 164 960.00 | | | 164 960.00 |
DY Tax and social security liabilities | 1 868 878.00 | | | 1 868 878.00 |
EA Other liabilities | 257 752.00 | | | 257 752.00 |
EC TOTAL (IV) | 2 450 468.00 | | | 2 450 468.00 |
EE Grand total (I to V) | 3 853 633.00 | | | 3 853 633.00 |
EG Accrued income and payables due within one year | 2 450 468.00 | | | 2 450 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 117 545.00 | | 7 117 545.00 | 7 117 545.00 |
FJ Net sales | 7 117 545.00 | | 7 117 545.00 | 7 117 545.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 249 441.00 | |
FW Other purchases and external expenses | | | 512 842.00 | |
FX Taxes, duties, and similar payments | | | 281 111.00 | |
FY Salaries and Wages | | | 4 982 627.00 | |
FZ Social Security Contributions | | | 1 318 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 194.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 7 190 620.00 | |
GG - OPERATING RESULT (I - II) | | | 58 821.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 7 619.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 267.00 | | | 126 267.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | | | 33 000.00 |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 284 776.00 | | | 7 284 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 239.00 | | | 7 204 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 537.00 | | | 80 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 503.00 | 47 194.00 | 3 200.00 | 3 503.00 |
6T Receivables | 71 360.00 | 44 436.00 | | 71 360.00 |
7B Total provisions for depreciation | 71 360.00 | 44 436.00 | | 71 360.00 |
7C Grand total | 74 863.00 | 91 630.00 | 3 200.00 | 74 863.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 877.00 | 158 877.00 | | 158 877.00 |
8B Suppliers and Related Accounts | 164 960.00 | 164 960.00 | | 164 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 752.00 | 257 752.00 | | 257 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868 878.00 | 1 868 878.00 | | 1 868 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 107.00 | 3 059 428.00 | 145 679.00 | 3 205 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 468.00 | 2 450 468.00 | | 2 450 468.00 |
