| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 462.00 | 31 282.00 | 180.00 | 31 462.00 |
AH Goodwill | 1 003 292.00 | | 1 003 292.00 | 1 003 292.00 |
AT Other tangible assets | 91 129.00 | 68 140.00 | 22 989.00 | 91 129.00 |
BH Other financial assets | 12 478.00 | | 12 478.00 | 12 478.00 |
BJ TOTAL (I) | 2 038 361.00 | 99 422.00 | 1 938 939.00 | 2 038 361.00 |
BX Customers and related accounts | 1 481 503.00 | 275 176.00 | 1 206 327.00 | 1 481 503.00 |
BZ Other receivables | 299 729.00 | | 299 729.00 | 299 729.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CH Prepaid expenses | 26 133.00 | | 26 133.00 | 26 133.00 |
CJ TOTAL (II) | 1 808 529.00 | 275 176.00 | 1 533 353.00 | 1 808 529.00 |
CO Grand total (0 to V) | 3 846 889.00 | 374 598.00 | 3 472 291.00 | 3 846 889.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 300.00 | 107 300.00 | | 107 300.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 10 730.00 | 10 730.00 | | 10 730.00 |
DH Retained earnings | 50 196.00 | 472 361.00 | | 50 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 380.00 | 272 835.00 | | 170 380.00 |
DL TOTAL (I) | 339 105.00 | 863 726.00 | | 339 105.00 |
DP Provisions for Risks | 43 507.00 | 43 507.00 | | 43 507.00 |
DR TOTAL (IV) | 43 507.00 | 43 507.00 | | 43 507.00 |
DU Loans and Debts from Credit Institutions (3) | 677 814.00 | 842 660.00 | | 677 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 437.00 | 661 347.00 | | 1 296 437.00 |
DX Trade payables and related accounts | 414 492.00 | 173 307.00 | | 414 492.00 |
DY Tax and social security liabilities | 498 481.00 | 363 440.00 | | 498 481.00 |
EA Other liabilities | 174 990.00 | 186 331.00 | | 174 990.00 |
EB Prepaid income (2) | 27 465.00 | 38 598.00 | | 27 465.00 |
EC TOTAL (IV) | 3 089 679.00 | 2 265 682.00 | | 3 089 679.00 |
EE Grand total (I to V) | 3 472 291.00 | 3 172 915.00 | | 3 472 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 226 426.00 | | 2 226 426.00 | 2 226 426.00 |
FJ Net sales | 2 226 426.00 | | 2 226 426.00 | 2 226 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 25 569.00 | |
FR Total operating income (I) | | | 2 254 241.00 | |
FW Other purchases and external expenses | | | 1 034 077.00 | |
FX Taxes, duties, and similar payments | | | 34 765.00 | |
FY Salaries and Wages | | | 610 238.00 | |
FZ Social Security Contributions | | | 214 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 177.00 | |
GF Total Operating Expenses (II) | | | 1 928 719.00 | |
GG - OPERATING RESULT (I - II) | | | 325 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 276.00 | |
GU Total financial expenses (VI) | | | 44 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 683.00 | 202.00 | | 32 683.00 |
HF Exceptional expenses on capital transactions | | 29 968.00 | | |
HH Total exceptional expenses (VIII) | 32 683.00 | 30 170.00 | | 32 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 682.00 | -30 170.00 | | -32 682.00 |
HK Income tax | 78 183.00 | 41 636.00 | | 78 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 241.00 | 2 448 352.00 | | 2 254 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 861.00 | 2 175 518.00 | | 2 083 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 380.00 | 272 835.00 | | 170 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 176.00 | | | 275 176.00 |
7B Total provisions for depreciation | 275 176.00 | | | 275 176.00 |
7C Grand total | 275 176.00 | | | 275 176.00 |
| |
| 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 | 1 296 437.00 | | 1 296 437.00 | 1 296 437.00 |
8B Suppliers and Related Accounts | 414 492.00 | 414 492.00 | | 414 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 990.00 | 174 990.00 | | 174 990.00 |
8L Deferred income | 27 465.00 | 27 465.00 | | 27 465.00 |
VG Loans with a maturity of up to one year at origin | 677 814.00 | 646 136.00 | 31 678.00 | 677 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 482.00 | 498 482.00 | | 498 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 843.00 | 1 807 365.00 | 12 478.00 | 1 819 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 679.00 | 1 761 564.00 | 1 328 115.00 | 3 089 679.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
