| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 657.00 | 9 809.00 | 848.00 | 10 657.00 |
AJ Other Intangible Assets | 383 238.00 | | 383 238.00 | 383 238.00 |
AT Other tangible assets | 93 550.00 | 39 566.00 | 53 984.00 | 93 550.00 |
BH Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 502 136.00 | 49 375.00 | 452 761.00 | 502 136.00 |
BX Customers and related accounts | 365 610.00 | 8 978.00 | 356 632.00 | 365 610.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CF Cash and cash equivalents | 78 194.00 | | 78 194.00 | 78 194.00 |
CH Prepaid expenses | 37 755.00 | | 37 755.00 | 37 755.00 |
CJ TOTAL (II) | 490 546.00 | 8 978.00 | 481 568.00 | 490 546.00 |
CO Grand total (0 to V) | 992 681.00 | 58 353.00 | 934 329.00 | 992 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 160 300.00 | 157 500.00 | | 160 300.00 |
DH Retained earnings | 40.00 | 22.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 422.00 | 73 818.00 | | 95 422.00 |
DL TOTAL (I) | 343 763.00 | 319 340.00 | | 343 763.00 |
DU Loans and Debts from Credit Institutions (3) | 121 807.00 | 203 772.00 | | 121 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 209.00 | | 409.00 |
DX Trade payables and related accounts | 131 156.00 | 29 323.00 | | 131 156.00 |
DY Tax and social security liabilities | 195 709.00 | 195 348.00 | | 195 709.00 |
EA Other liabilities | 29 676.00 | 8 737.00 | | 29 676.00 |
EB Prepaid income (2) | 111 809.00 | 100 817.00 | | 111 809.00 |
EC TOTAL (IV) | 590 566.00 | 538 206.00 | | 590 566.00 |
EE Grand total (I to V) | 934 329.00 | 857 546.00 | | 934 329.00 |
EG Accrued income and payables due within one year | 535 253.00 | 417 176.00 | | 535 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 004 912.00 | | 2 004 912.00 | 2 004 912.00 |
FJ Net sales | 2 004 912.00 | | 2 004 912.00 | 2 004 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 131.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 067 060.00 | |
FW Other purchases and external expenses | | | 1 088 079.00 | |
FX Taxes, duties, and similar payments | | | 16 511.00 | |
FY Salaries and Wages | | | 582 725.00 | |
FZ Social Security Contributions | | | 214 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 976.00 | |
GE Other Expenses | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 1 927 408.00 | |
GG - OPERATING RESULT (I - II) | | | 139 652.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 473.00 | 14 828.00 | | 58 473.00 |
HD Total exceptional income (VII) | 2 688.00 | 62 634.00 | | 2 688.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | 49 141.00 | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 684.00 | 13 493.00 | | -3 684.00 |
HK Income tax | 36 984.00 | 29 632.00 | | 36 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 748.00 | 2 017 233.00 | | 2 069 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 326.00 | 1 943 415.00 | | 1 974 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 422.00 | 73 818.00 | | 95 422.00 |
| |
| 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 | 498 242.00 | | 19 885.00 | 498 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 691.00 | |
I4 DECREASES Grand Total | | 15 991.00 | 502 136.00 | |
IO DECREASES Total including other intangible assets | | | 393 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 991.00 | 93 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 545.00 | | 1 350.00 | 392 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 006.00 | | 18 535.00 | 91 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 691.00 | | | 14 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 762.00 | 13 949.00 | 11 337.00 | 46 762.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | 503.00 | | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 456.00 | 13 447.00 | 11 337.00 | 37 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 660.00 | 5 976.00 | 3 658.00 | 6 660.00 |
7B Total provisions for depreciation | 6 660.00 | 5 976.00 | 3 658.00 | 6 660.00 |
7C Grand total | 6 660.00 | 5 976.00 | 3 658.00 | 6 660.00 |
UE of which provisions and reversals: - Operating | | 5 976.00 | 3 658.00 | |
| |
| 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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 131 156.00 | 131 156.00 | | 131 156.00 |
8C Staff and Related Accounts | 51 846.00 | 51 846.00 | | 51 846.00 |
8D Social Security and Other Social Organizations | 52 405.00 | 52 405.00 | | 52 405.00 |
8E Income Taxes | 11 774.00 | 11 774.00 | | 11 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 676.00 | 29 676.00 | | 29 676.00 |
8L Deferred income | 111 809.00 | 111 809.00 | | 111 809.00 |
UT Other financial assets | 14 691.00 | | | 14 691.00 |
UX Other trade receivables | 365 610.00 | | | 365 610.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 121 030.00 | 66 494.00 | 54 536.00 | 121 030.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 72 221.00 | | | 72 221.00 |
VP Miscellaneous | 6 808.00 | | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 754.00 | 8 754.00 | | 8 754.00 |
VS Prepaid expenses | 37 755.00 | | | 37 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 043.00 | 412 352.00 | 14 691.00 | 427 043.00 |
VW VAT | 70 930.00 | 70 930.00 | | 70 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 789.00 | 535 253.00 | 54 536.00 | 589 789.00 |
