| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 915.00 | 43 852.00 | 62.00 | 43 915.00 |
AH Goodwill | 111 244.00 | | 111 244.00 | 111 244.00 |
AT Other tangible assets | 22 278.00 | 19 870.00 | 2 408.00 | 22 278.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 178 363.00 | 63 722.00 | 114 640.00 | 178 363.00 |
BX Customers and related accounts | 51 429.00 | | 51 429.00 | 51 429.00 |
BZ Other receivables | 31 111.00 | | 31 111.00 | 31 111.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 84 338.00 | | 84 338.00 | 84 338.00 |
CO Grand total (0 to V) | 262 701.00 | 63 722.00 | 198 978.00 | 262 701.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 146.00 | 147.00 | | 146.00 |
DG Other reserves | 11 772.00 | 8 450.00 | | 11 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | 31 322.00 | | 472.00 |
DL TOTAL (I) | 22 291.00 | 49 820.00 | | 22 291.00 |
DU Loans and Debts from Credit Institutions (3) | 20 912.00 | 39 536.00 | | 20 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 755.00 | 3 835.00 | | 22 755.00 |
DX Trade payables and related accounts | 16 849.00 | 14 351.00 | | 16 849.00 |
DY Tax and social security liabilities | 51 161.00 | 50 887.00 | | 51 161.00 |
EA Other liabilities | 46 247.00 | 44 113.00 | | 46 247.00 |
EB Prepaid income (2) | 18 760.00 | 8 264.00 | | 18 760.00 |
EC TOTAL (IV) | 176 686.00 | 160 987.00 | | 176 686.00 |
EE Grand total (I to V) | 198 978.00 | 210 806.00 | | 198 978.00 |
EG Accrued income and payables due within one year | 175 267.00 | 139 267.00 | | 175 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 738.00 | | | 11 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 067.00 | | 259 067.00 | 259 067.00 |
FJ Net sales | 259 067.00 | | 259 067.00 | 259 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 460.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 288 599.00 | |
FW Other purchases and external expenses | | | 135 909.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 103 927.00 | |
FZ Social Security Contributions | | | 38 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 288 739.00 | |
GG - OPERATING RESULT (I - II) | | | -140.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HB Exceptional income from capital transactions | 18 555.00 | 29 000.00 | | 18 555.00 |
HD Total exceptional income (VII) | 19 382.00 | 29 000.00 | | 19 382.00 |
HE Exceptional expenses on management operations | 592.00 | 135.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 15 560.00 | 26 216.00 | | 15 560.00 |
HH Total exceptional expenses (VIII) | 16 152.00 | 26 351.00 | | 16 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | 2 648.00 | | 3 229.00 |
HK Income tax | 1 647.00 | 9 664.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 982.00 | 360 869.00 | | 307 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 510.00 | 329 547.00 | | 307 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | 31 322.00 | | 472.00 |
HP References: Equipment leasing | | 4 970.00 | | |
| |
| 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 | 209 802.00 | | | 209 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | | 178 363.00 | |
IO DECREASES Total including other intangible assets | | | 43 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 515.00 | | | 43 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 117.00 | | | 54 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | | 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 377.00 | 5 785.00 | 17 439.00 | 75 377.00 |
PE DEPRECIATION Total including other intangible assets | 43 125.00 | 727.00 | | 43 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 252.00 | 5 057.00 | 17 439.00 | 32 252.00 |
| |
| 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 | 16 849.00 | 16 849.00 | | 16 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 003.00 | 69 003.00 | | 69 003.00 |
8L Deferred income | 18 760.00 | 18 760.00 | | 18 760.00 |
UT Other financial assets | 828.00 | | | 828.00 |
UX Other trade receivables | 51 429.00 | | | 51 429.00 |
VG Loans with a maturity of up to one year at origin | 11 738.00 | 11 738.00 | | 11 738.00 |
VH Loans with a maturity of more than one year at origin | 9 174.00 | 7 754.00 | 1 419.00 | 9 174.00 |
VK Loans repaid during the year | 30 361.00 | | | 30 361.00 |
VP Miscellaneous | 31 111.00 | | | 31 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 161.00 | 51 161.00 | | 51 161.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 167.00 | 84 338.00 | 828.00 | 85 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 686.00 | 175 267.00 | 1 419.00 | 176 686.00 |
