| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 940.00 | 15 831.00 | 109.00 | 15 940.00 |
AH Goodwill | 32 793.00 | 12 491.00 | 20 302.00 | 32 793.00 |
AT Other tangible assets | 71 621.00 | 68 211.00 | 3 410.00 | 71 621.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 126 468.00 | 96 534.00 | 29 934.00 | 126 468.00 |
BL Raw materials, supplies | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 385 426.00 | 32 393.00 | 353 033.00 | 385 426.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CD Marketable securities | 75 324.00 | | 75 324.00 | 75 324.00 |
CF Cash and cash equivalents | 151 605.00 | | 151 605.00 | 151 605.00 |
CH Prepaid expenses | 15 012.00 | | 15 012.00 | 15 012.00 |
CJ TOTAL (II) | 643 217.00 | 32 393.00 | 610 824.00 | 643 217.00 |
CO Grand total (0 to V) | 769 685.00 | 128 927.00 | 640 758.00 | 769 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 183 474.00 | | | 183 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 733.00 | | | 99 733.00 |
DL TOTAL (I) | 338 206.00 | | | 338 206.00 |
DX Trade payables and related accounts | 88 355.00 | | | 88 355.00 |
DY Tax and social security liabilities | 212 238.00 | | | 212 238.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 302 552.00 | | | 302 552.00 |
EE Grand total (I to V) | 640 758.00 | | | 640 758.00 |
EG Accrued income and payables due within one year | 302 552.00 | | | 302 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 888.00 | | 726 888.00 | 726 888.00 |
FJ Net sales | 726 888.00 | | 726 888.00 | 726 888.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 300.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 787 200.00 | |
FV Inventory change (raw materials and supplies) | | | -2 089.00 | |
FW Other purchases and external expenses | | | 173 636.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 289 785.00 | |
FZ Social Security Contributions | | | 124 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 004.00 | |
GE Other Expenses | | | 46 690.00 | |
GF Total Operating Expenses (II) | | | 657 742.00 | |
GG - OPERATING RESULT (I - II) | | | 129 458.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | | | -2 399.00 |
HK Income tax | 25 809.00 | | | 25 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 351.00 | | | 787 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 618.00 | | | 687 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 733.00 | | | 99 733.00 |
| |
| 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 | 127 287.00 | | | 127 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 114.00 | |
I4 DECREASES Grand Total | | 819.00 | 126 468.00 | |
IO DECREASES Total including other intangible assets | | | 48 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 71 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 733.00 | | | 48 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 440.00 | | | 72 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114.00 | | | 6 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 979.00 | 5 883.00 | 819.00 | 78 979.00 |
PE DEPRECIATION Total including other intangible assets | 15 261.00 | 570.00 | | 15 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 717.00 | 5 313.00 | 819.00 | 63 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 491.00 | | | 12 491.00 |
6T Receivables | 78 690.00 | 13 004.00 | 59 301.00 | 78 690.00 |
7B Total provisions for depreciation | 91 181.00 | 13 004.00 | 59 301.00 | 91 181.00 |
7C Grand total | 91 181.00 | 13 004.00 | 59 301.00 | 91 181.00 |
UE of which provisions and reversals: - Operating | | 13 004.00 | 59 301.00 | |
| |
| 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 | 88 355.00 | 88 355.00 | | 88 355.00 |
8C Staff and Related Accounts | 36 271.00 | 36 271.00 | | 36 271.00 |
8D Social Security and Other Social Organizations | 80 403.00 | 80 403.00 | | 80 403.00 |
8E Income Taxes | 25 809.00 | 25 809.00 | | 25 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
UX Other trade receivables | 341 178.00 | 341 178.00 | | 341 178.00 |
VA Doubtful or disputed receivables | 44 247.00 | 44 247.00 | | 44 247.00 |
VB VAT | 13 503.00 | 13 503.00 | | 13 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 15 012.00 | 15 012.00 | | 15 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 313.00 | 414 199.00 | 6 114.00 | 420 313.00 |
VW VAT | 69 496.00 | 69 496.00 | | 69 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 552.00 | 302 552.00 | | 302 552.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
