| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 584 237.00 | | 584 237.00 | 584 237.00 |
AJ Other Intangible Assets | 3 618.00 | 2 447.00 | 1 171.00 | 3 618.00 |
AT Other tangible assets | 43 221.00 | 31 011.00 | 12 210.00 | 43 221.00 |
BB Receivables related to investments | 44 045.00 | | 44 045.00 | 44 045.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 680 766.00 | 35 958.00 | 644 807.00 | 680 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 545 532.00 | 132 451.00 | 413 081.00 | 545 532.00 |
BZ Other receivables | 44 842.00 | | 44 842.00 | 44 842.00 |
CD Marketable securities | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 144 180.00 | | 144 180.00 | 144 180.00 |
CH Prepaid expenses | 18 754.00 | | 18 754.00 | 18 754.00 |
CJ TOTAL (II) | 754 465.00 | 132 451.00 | 622 014.00 | 754 465.00 |
CO Grand total (0 to V) | 1 435 230.00 | 168 409.00 | 1 266 821.00 | 1 435 230.00 |
CP Shares due in less than one year | 44 045.00 | | | 44 045.00 |
CR Shares due in more than one year | 158 728.00 | | | 158 728.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 591.00 | 37 591.00 | | 37 591.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 459 000.00 | 416 000.00 | | 459 000.00 |
DH Retained earnings | 206.00 | 355.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 069.00 | 42 851.00 | | 33 069.00 |
DL TOTAL (I) | 859 866.00 | 826 797.00 | | 859 866.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 20 171.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 67.00 | | 68.00 |
DX Trade payables and related accounts | 108 755.00 | 65 903.00 | | 108 755.00 |
DY Tax and social security liabilities | 218 920.00 | 228 191.00 | | 218 920.00 |
EA Other liabilities | 1 042.00 | 1 293.00 | | 1 042.00 |
EB Prepaid income (2) | 77 987.00 | 70 334.00 | | 77 987.00 |
EC TOTAL (IV) | 406 955.00 | 385 959.00 | | 406 955.00 |
EE Grand total (I to V) | 1 266 821.00 | 1 212 756.00 | | 1 266 821.00 |
EG Accrued income and payables due within one year | | 385 959.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 171.00 | | |
EI Including equity loans | 68.00 | | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 096 168.00 | | 1 096 168.00 | 1 096 168.00 |
FJ Net sales | 1 096 168.00 | | 1 096 168.00 | 1 096 168.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 1 101 224.00 | |
FW Other purchases and external expenses | | | 663 756.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 288 125.00 | |
FZ Social Security Contributions | | | 98 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 1 065 165.00 | |
GG - OPERATING RESULT (I - II) | | | 36 059.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 710.00 | | |
HD Total exceptional income (VII) | | 6 710.00 | | |
HE Exceptional expenses on management operations | 252.00 | 118.00 | | 252.00 |
HF Exceptional expenses on capital transactions | | 1 677.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 1 795.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 4 915.00 | | -252.00 |
HK Income tax | 2 750.00 | 4 307.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 259.00 | 1 091 753.00 | | 1 101 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 189.00 | 1 048 902.00 | | 1 068 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 069.00 | 42 851.00 | | 33 069.00 |
| |
| 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 | 673 361.00 | | 49 246.00 | 673 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 011.00 | 47 189.00 | |
I4 DECREASES Grand Total | | 41 841.00 | 680 766.00 | |
IO DECREASES Total including other intangible assets | | | 590 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 43 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 527.00 | | 828.00 | 589 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 064.00 | | 8 987.00 | 35 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 770.00 | | 39 431.00 | 48 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 355.00 | 4 434.00 | 830.00 | 32 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 241.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 649.00 | 4 193.00 | 830.00 | 27 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 342.00 | 1 810.00 | 701.00 | 131 342.00 |
7B Total provisions for depreciation | 131 342.00 | 1 810.00 | 701.00 | 131 342.00 |
7C Grand total | 131 342.00 | 1 810.00 | 701.00 | 131 342.00 |
UE of which provisions and reversals: - Operating | | 1 810.00 | 701.00 | |
| |
| 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 | 108 755.00 | 108 755.00 | | 108 755.00 |
8C Staff and Related Accounts | 66 888.00 | 66 888.00 | | 66 888.00 |
8D Social Security and Other Social Organizations | 38 917.00 | 38 917.00 | | 38 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
8L Deferred income | 77 987.00 | 77 987.00 | | 77 987.00 |
UL Receivables related to investments | 44 045.00 | 44 045.00 | | 44 045.00 |
UX Other trade receivables | 386 804.00 | | | 386 804.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VA Doubtful or disputed receivables | 158 728.00 | | | 158 728.00 |
VB VAT | 16 570.00 | | | 16 570.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 15 041.00 | | | 15 041.00 |
VP Miscellaneous | 10 802.00 | | | 10 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 18 754.00 | | | 18 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 174.00 | 494 445.00 | 158 728.00 | 653 174.00 |
VW VAT | 109 125.00 | 109 125.00 | | 109 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 955.00 | 406 955.00 | | 406 955.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
