| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 667.00 | | 4 667.00 | 4 667.00 |
AT Other tangible assets | 255 621.00 | 252 928.00 | 2 692.00 | 255 621.00 |
BH Other financial assets | 17 472.00 | | 17 472.00 | 17 472.00 |
BJ TOTAL (I) | 282 960.00 | 257 128.00 | 25 831.00 | 282 960.00 |
BX Customers and related accounts | 731 278.00 | 42 145.00 | 689 134.00 | 731 278.00 |
BZ Other receivables | 77 144.00 | 12 044.00 | 65 100.00 | 77 144.00 |
CD Marketable securities | 171 339.00 | | 171 339.00 | 171 339.00 |
CF Cash and cash equivalents | 120 876.00 | | 120 876.00 | 120 876.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 1 102 870.00 | 54 189.00 | 1 048 681.00 | 1 102 870.00 |
CO Grand total (0 to V) | 1 385 829.00 | 311 317.00 | 1 074 512.00 | 1 385 829.00 |
CU Other investments | 5 200.00 | 4 200.00 | 1 000.00 | 5 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 398.00 | 7 500.00 | | 12 398.00 |
DB Share, merger, contribution premiums, etc. | 120 598.00 | | | 120 598.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 269.00 | 210 610.00 | | 213 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 530.00 | 2 659.00 | | 107 530.00 |
DL TOTAL (I) | 454 545.00 | 221 519.00 | | 454 545.00 |
DU Loans and Debts from Credit Institutions (3) | 102 708.00 | | | 102 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 987.00 | | 1 668.00 |
DX Trade payables and related accounts | 239 371.00 | 926 839.00 | | 239 371.00 |
DY Tax and social security liabilities | 227 767.00 | 259 560.00 | | 227 767.00 |
EA Other liabilities | 26 633.00 | 13 381.00 | | 26 633.00 |
EB Prepaid income (2) | 21 820.00 | | | 21 820.00 |
EC TOTAL (IV) | 619 967.00 | 1 200 765.00 | | 619 967.00 |
EE Grand total (I to V) | 1 074 512.00 | 1 422 284.00 | | 1 074 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | | | 2 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 995 653.00 | | 1 995 653.00 | 1 995 653.00 |
FJ Net sales | 1 995 653.00 | | 1 995 653.00 | 1 995 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 995 656.00 | |
FW Other purchases and external expenses | | | 1 120 138.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 611 441.00 | |
FZ Social Security Contributions | | | 140 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 044.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 901 615.00 | |
GG - OPERATING RESULT (I - II) | | | 94 041.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 211.00 | | | 19 211.00 |
HD Total exceptional income (VII) | 19 211.00 | | | 19 211.00 |
HE Exceptional expenses on management operations | 1 000.00 | 362.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 362.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 211.00 | -362.00 | | 18 211.00 |
HK Income tax | 4 390.00 | | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 907.00 | 1 267 852.00 | | 2 014 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 377.00 | 1 265 192.00 | | 1 907 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 530.00 | 2 659.00 | | 107 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 775.00 | 27 414.00 | | 26 775.00 |
7B Total provisions for depreciation | 26 775.00 | 27 414.00 | | 26 775.00 |
7C Grand total | 26 775.00 | 27 414.00 | | 26 775.00 |
| |
| 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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8B Suppliers and Related Accounts | 239 371.00 | 239 371.00 | | 239 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 633.00 | 26 633.00 | | 26 633.00 |
8L Deferred income | 21 820.00 | 21 820.00 | | 21 820.00 |
VG Loans with a maturity of up to one year at origin | 102 708.00 | 102 708.00 | | 102 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 767.00 | 227 767.00 | | 227 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 127.00 | 810 655.00 | 17 472.00 | 828 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 967.00 | 619 967.00 | | 619 967.00 |
