| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 739.00 | 12 471.00 | 268.00 | 12 739.00 |
AH Goodwill | 22 327.00 | | 22 327.00 | 22 327.00 |
AT Other tangible assets | 59 403.00 | 55 447.00 | 3 956.00 | 59 403.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 98 070.00 | 67 918.00 | 30 152.00 | 98 070.00 |
BX Customers and related accounts | 186 972.00 | | 186 972.00 | 186 972.00 |
BZ Other receivables | 40 144.00 | | 40 144.00 | 40 144.00 |
CF Cash and cash equivalents | 205 411.00 | | 205 411.00 | 205 411.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 434 444.00 | | 434 444.00 | 434 444.00 |
CO Grand total (0 to V) | 532 513.00 | 67 918.00 | 464 595.00 | 532 513.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 12 617.00 | 12 422.00 | | 12 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 041.00 | 12 195.00 | | 12 041.00 |
DL TOTAL (I) | 68 658.00 | 68 617.00 | | 68 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 59 715.00 | | 75 000.00 |
DX Trade payables and related accounts | 113 914.00 | 136 879.00 | | 113 914.00 |
DY Tax and social security liabilities | 128 229.00 | 121 972.00 | | 128 229.00 |
EB Prepaid income (2) | 78 795.00 | 68 885.00 | | 78 795.00 |
EC TOTAL (IV) | 395 938.00 | 387 451.00 | | 395 938.00 |
EE Grand total (I to V) | 464 595.00 | 456 067.00 | | 464 595.00 |
EG Accrued income and payables due within one year | 395 938.00 | 387 451.00 | | 395 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 789.00 | | 751 789.00 | 751 789.00 |
FJ Net sales | 751 789.00 | | 751 789.00 | 751 789.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 833.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 778 144.00 | |
FW Other purchases and external expenses | | | 311 642.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 351 189.00 | |
FZ Social Security Contributions | | | 84 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 678.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 764 493.00 | |
GG - OPERATING RESULT (I - II) | | | 13 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 317.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 317.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -317.00 | | -135.00 |
HK Income tax | 1 475.00 | 1 636.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 144.00 | 701 089.00 | | 778 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 103.00 | 688 894.00 | | 766 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 041.00 | 12 195.00 | | 12 041.00 |
| |
| 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 | 98 466.00 | | | 98 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 397.00 | 98 070.00 | |
IO DECREASES Total including other intangible assets | | | 35 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397.00 | 59 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 066.00 | | | 35 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 800.00 | | | 59 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 637.00 | 10 678.00 | 397.00 | 57 637.00 |
PE DEPRECIATION Total including other intangible assets | 12 341.00 | 130.00 | | 12 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 295.00 | 10 548.00 | 397.00 | 45 295.00 |
| |
| 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 | 113 914.00 | 113 914.00 | | 113 914.00 |
8C Staff and Related Accounts | 59 186.00 | 59 186.00 | | 59 186.00 |
8D Social Security and Other Social Organizations | 32 885.00 | 32 885.00 | | 32 885.00 |
8L Deferred income | 78 795.00 | 78 795.00 | | 78 795.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 186 972.00 | 186 972.00 | | 186 972.00 |
VB VAT | 19 589.00 | 19 589.00 | | 19 589.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 6 562.00 | 6 562.00 | | 6 562.00 |
VP Miscellaneous | 6 370.00 | 6 370.00 | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 633.00 | 232 633.00 | | 232 633.00 |
VW VAT | 31 158.00 | 31 158.00 | | 31 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 938.00 | 395 938.00 | | 395 938.00 |
