| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AT Other tangible assets | 4 877.00 | 4 877.00 | | 4 877.00 |
BJ TOTAL (I) | 198 479.00 | 6 477.00 | 192 002.00 | 198 479.00 |
BP Services in progress | 34 579.00 | | 34 579.00 | 34 579.00 |
BX Customers and related accounts | 560 075.00 | | 560 075.00 | 560 075.00 |
BZ Other receivables | 225 630.00 | | 225 630.00 | 225 630.00 |
CD Marketable securities | 370 000.00 | 3 281.00 | 366 719.00 | 370 000.00 |
CF Cash and cash equivalents | 119 772.00 | | 119 772.00 | 119 772.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 310 356.00 | 3 281.00 | 1 307 075.00 | 1 310 356.00 |
CO Grand total (0 to V) | 1 508 835.00 | 9 758.00 | 1 499 077.00 | 1 508 835.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 110.00 | 211 110.00 | | 211 110.00 |
DB Share, merger, contribution premiums, etc. | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 18 807.00 | 17 117.00 | | 18 807.00 |
DH Retained earnings | 69 470.00 | 69 470.00 | | 69 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 302.00 | 33 812.00 | | 40 302.00 |
DL TOTAL (I) | 350 799.00 | 342 618.00 | | 350 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 808 400.00 | 800 000.00 | | 808 400.00 |
DX Trade payables and related accounts | 9 446.00 | 40 801.00 | | 9 446.00 |
DY Tax and social security liabilities | 289 256.00 | 234 883.00 | | 289 256.00 |
EA Other liabilities | 28 007.00 | 7 069.00 | | 28 007.00 |
EB Prepaid income (2) | 13 169.00 | 39 406.00 | | 13 169.00 |
EC TOTAL (IV) | 1 148 278.00 | 1 128 886.00 | | 1 148 278.00 |
EE Grand total (I to V) | 1 499 077.00 | 1 471 504.00 | | 1 499 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 797.00 | | 1 102 797.00 | 1 102 797.00 |
FJ Net sales | 1 102 797.00 | | 1 102 797.00 | 1 102 797.00 |
FM Inventory production | | | 3 120.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 105 919.00 | |
FW Other purchases and external expenses | | | 263 783.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 460 837.00 | |
FZ Social Security Contributions | | | 331 411.00 | |
GE Other Expenses | | | 14 108.00 | |
GF Total Operating Expenses (II) | | | 1 075 045.00 | |
GG - OPERATING RESULT (I - II) | | | 30 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 18 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 281.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | | 15 438.00 | | |
HH Total exceptional expenses (VIII) | | 15 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | -15 438.00 | | 689.00 |
HK Income tax | 2 391.00 | 6 852.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 203.00 | 1 026 931.00 | | 1 125 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 900.00 | 993 119.00 | | 1 084 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 302.00 | 33 812.00 | | 40 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 281.00 | | |
7B Total provisions for depreciation | | 3 281.00 | | |
7C Grand total | | 3 281.00 | | |
| |
| 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 | 808 400.00 | 808 400.00 | | 808 400.00 |
8B Suppliers and Related Accounts | 9 446.00 | 9 446.00 | | 9 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 007.00 | 28 007.00 | | 28 007.00 |
8L Deferred income | 13 169.00 | 13 169.00 | | 13 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 256.00 | 289 256.00 | | 289 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 005.00 | 786 005.00 | | 786 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 278.00 | 1 148 278.00 | | 1 148 278.00 |
