| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 038.00 | 1 038.00 | | 1 038.00 |
AH Goodwill | 130 344.00 | | 130 344.00 | 130 344.00 |
AP Buildings | 5 011.00 | 3 789.00 | 1 222.00 | 5 011.00 |
AT Other tangible assets | 66 184.00 | 53 648.00 | 12 536.00 | 66 184.00 |
BH Other financial assets | 14 751.00 | | 14 751.00 | 14 751.00 |
BJ TOTAL (I) | 221 337.00 | 58 475.00 | 162 862.00 | 221 337.00 |
BX Customers and related accounts | 439 924.00 | 76 835.00 | 363 089.00 | 439 924.00 |
BZ Other receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
CF Cash and cash equivalents | 309 098.00 | | 309 098.00 | 309 098.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 769 978.00 | 76 835.00 | 693 143.00 | 769 978.00 |
CO Grand total (0 to V) | 991 315.00 | 135 311.00 | 856 004.00 | 991 315.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 299 315.00 | | | 299 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 647.00 | | | 48 647.00 |
DL TOTAL (I) | 392 007.00 | | | 392 007.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 929.00 | | | 7 929.00 |
DW Advances and down payments received on current orders | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 379 432.00 | | | 379 432.00 |
DY Tax and social security liabilities | 74 737.00 | | | 74 737.00 |
EC TOTAL (IV) | 463 997.00 | | | 463 997.00 |
EE Grand total (I to V) | 856 004.00 | | | 856 004.00 |
EG Accrued income and payables due within one year | 463 997.00 | | | 463 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 800.00 | 335 908.00 | 559 708.00 | 223 800.00 |
FJ Net sales | 223 800.00 | 335 908.00 | 559 708.00 | 223 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 563 063.00 | |
FW Other purchases and external expenses | | | 171 131.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 224 698.00 | |
FZ Social Security Contributions | | | 98 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 824.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 504 831.00 | |
GG - OPERATING RESULT (I - II) | | | 58 232.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 50 254.00 | | | 50 254.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 6 650.00 | | | 6 650.00 |
HE Exceptional expenses on management operations | 4 948.00 | | | 4 948.00 |
HG Exceptional depreciation and provisions | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 5 927.00 | | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | | | 723.00 |
HK Income tax | 10 193.00 | | | 10 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 713.00 | | | 569 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 066.00 | | | 521 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 647.00 | | | 48 647.00 |
| |
| 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 | 222 023.00 | | 1 914.00 | 222 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 760.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 221 337.00 | |
IO DECREASES Total including other intangible assets | | | 131 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 71 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 382.00 | | | 131 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 480.00 | | 1 315.00 | 72 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 161.00 | | 599.00 | 18 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 160.00 | 3 915.00 | 2 600.00 | 57 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 122.00 | 3 915.00 | 2 600.00 | 56 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 113.00 | 2 824.00 | 3 102.00 | 77 113.00 |
7B Total provisions for depreciation | 77 113.00 | 2 824.00 | 3 102.00 | 77 113.00 |
7C Grand total | 77 113.00 | 2 824.00 | 3 102.00 | 77 113.00 |
UE of which provisions and reversals: - Operating | | 2 824.00 | 3 102.00 | |
| |
| 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 | 379 432.00 | 379 432.00 | | 379 432.00 |
8C Staff and Related Accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
8D Social Security and Other Social Organizations | 51 693.00 | 51 693.00 | | 51 693.00 |
UT Other financial assets | 14 751.00 | | | 14 751.00 |
UX Other trade receivables | 363 089.00 | | | 363 089.00 |
VA Doubtful or disputed receivables | 76 835.00 | | | 76 835.00 |
VB VAT | 448.00 | | | 448.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 7 929.00 | 7 929.00 | | 7 929.00 |
VM Income taxes | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VS Prepaid expenses | 11 198.00 | | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 631.00 | 384 045.00 | 91 586.00 | 475 631.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 877.00 | 462 877.00 | | 462 877.00 |
