| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 572.00 | 27 115.00 | 18 457.00 | 45 572.00 |
AH Goodwill | 393 413.00 | | 393 413.00 | 393 413.00 |
AJ Other Intangible Assets | 11 520.00 | 10 565.00 | 955.00 | 11 520.00 |
AR Technical installations, industrial equipment and tools | 2 972.00 | 2 972.00 | | 2 972.00 |
AT Other tangible assets | 20 528.00 | 16 261.00 | 4 267.00 | 20 528.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 474 505.00 | 56 913.00 | 417 592.00 | 474 505.00 |
BX Customers and related accounts | 391 196.00 | 24 795.00 | 366 401.00 | 391 196.00 |
BZ Other receivables | 124 998.00 | | 124 998.00 | 124 998.00 |
CF Cash and cash equivalents | 76 681.00 | | 76 681.00 | 76 681.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 600 827.00 | 24 795.00 | 576 032.00 | 600 827.00 |
CO Grand total (0 to V) | 1 075 332.00 | 81 709.00 | 993 623.00 | 1 075 332.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 484.00 | 1 000.00 | | 6 484.00 |
DG Other reserves | 9 197.00 | 9 197.00 | | 9 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 784.00 | 5 484.00 | | 14 784.00 |
DJ Investment subsidies | 7 135.00 | 9 760.00 | | 7 135.00 |
DL TOTAL (I) | 137 599.00 | 125 441.00 | | 137 599.00 |
DP Provisions for Risks | 17 500.00 | 7 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 7 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 190 971.00 | | | 190 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 390.00 | 381 893.00 | | 262 390.00 |
DX Trade payables and related accounts | 22 849.00 | 14 576.00 | | 22 849.00 |
DY Tax and social security liabilities | 353 866.00 | 198 040.00 | | 353 866.00 |
EA Other liabilities | 8 448.00 | 2 464.00 | | 8 448.00 |
EC TOTAL (IV) | 838 524.00 | 596 973.00 | | 838 524.00 |
EE Grand total (I to V) | 993 623.00 | 729 914.00 | | 993 623.00 |
EG Accrued income and payables due within one year | 675 326.00 | 596 973.00 | | 675 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 838 479.00 | | 1 838 479.00 | 1 838 479.00 |
FJ Net sales | 1 838 479.00 | | 1 838 479.00 | 1 838 479.00 |
FO Operating subsidies | | | 21 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 875 469.00 | |
FW Other purchases and external expenses | | | 236 555.00 | |
FX Taxes, duties, and similar payments | | | 54 444.00 | |
FY Salaries and Wages | | | 1 364 704.00 | |
FZ Social Security Contributions | | | 172 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 502.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 862 725.00 | |
GG - OPERATING RESULT (I - II) | | | 12 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 698.00 | 1 708.00 | | 14 698.00 |
A2 TOTAL ASSETS | 1 728.00 | | | 1 728.00 |
HA Exceptional income from management transactions | 11 806.00 | 3 023.00 | | 11 806.00 |
HB Exceptional income from capital transactions | 2 780.00 | 741.00 | | 2 780.00 |
HD Total exceptional income (VII) | 14 587.00 | 3 763.00 | | 14 587.00 |
HE Exceptional expenses on management operations | 4 378.00 | 796.00 | | 4 378.00 |
HH Total exceptional expenses (VIII) | 4 378.00 | 796.00 | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 209.00 | 2 967.00 | | 10 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 056.00 | 1 228 548.00 | | 1 890 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 272.00 | 1 223 065.00 | | 1 875 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 784.00 | 5 484.00 | | 14 784.00 |
HP References: Equipment leasing | 7 512.00 | 6 905.00 | | 7 512.00 |
| |
| 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 | 435 573.00 | | 378 484.00 | 435 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 903.00 | 500.00 | |
I4 DECREASES Grand Total | | 339 553.00 | 474 505.00 | |
IO DECREASES Total including other intangible assets | | | 450 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 23 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 327.00 | | 374 178.00 | 76 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 344.00 | | 3 806.00 | 21 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 903.00 | | 500.00 | 337 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 039.00 | 13 524.00 | 1 650.00 | 45 039.00 |
PE DEPRECIATION Total including other intangible assets | 25 753.00 | 11 927.00 | | 25 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 286.00 | 1 597.00 | 1 650.00 | 19 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 10 000.00 | | 7 500.00 |
6T Receivables | 4 768.00 | 20 502.00 | 475.00 | 4 768.00 |
7B Total provisions for depreciation | 4 768.00 | 20 502.00 | 475.00 | 4 768.00 |
7C Grand total | 12 268.00 | 30 502.00 | 475.00 | 12 268.00 |
UE of which provisions and reversals: - Operating | | 20 502.00 | 475.00 | |
| |
| 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 | 22 849.00 | 22 849.00 | | 22 849.00 |
8C Staff and Related Accounts | 192 933.00 | 192 933.00 | | 192 933.00 |
8D Social Security and Other Social Organizations | 87 469.00 | 87 469.00 | | 87 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 355 417.00 | 355 417.00 | | 355 417.00 |
UY Staff and related accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
UZ Social Security, other social security organizations | 11 063.00 | 11 063.00 | | 11 063.00 |
VA Doubtful or disputed receivables | 35 779.00 | 35 779.00 | | 35 779.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VG Loans with a maturity of up to one year at origin | 190 971.00 | 27 773.00 | 114 032.00 | 190 971.00 |
VI Group and Associates | 262 390.00 | 262 390.00 | | 262 390.00 |
VJ Loans taken out during the year | 207 095.00 | | | 207 095.00 |
VK Loans repaid during the year | 16 240.00 | | | 16 240.00 |
VM Income taxes | 88 521.00 | 88 521.00 | | 88 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 068.00 | 43 068.00 | | 43 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 377.00 | 16 377.00 | | 16 377.00 |
VS Prepaid expenses | 7 952.00 | 7 952.00 | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 646.00 | 524 646.00 | | 524 646.00 |
VW VAT | 30 396.00 | 30 396.00 | | 30 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 524.00 | 675 326.00 | 114 032.00 | 838 524.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
