| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 457.00 | 4 062.00 | 3 395.00 | 7 457.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 89 244.00 | 60 593.00 | 28 651.00 | 89 244.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 379 763.00 | 64 655.00 | 315 108.00 | 379 763.00 |
BX Customers and related accounts | 153 477.00 | | 153 477.00 | 153 477.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CF Cash and cash equivalents | 53 397.00 | | 53 397.00 | 53 397.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 223 740.00 | | 223 740.00 | 223 740.00 |
CO Grand total (0 to V) | 603 503.00 | 64 655.00 | 538 848.00 | 603 503.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 276 000.00 | 254 000.00 | | 276 000.00 |
DH Retained earnings | 331.00 | 869.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 033.00 | 21 462.00 | | 21 033.00 |
DL TOTAL (I) | 302 863.00 | 281 831.00 | | 302 863.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 75.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 386.00 | 155 650.00 | | 124 386.00 |
DX Trade payables and related accounts | 13 655.00 | 14 134.00 | | 13 655.00 |
DY Tax and social security liabilities | 74 131.00 | 77 315.00 | | 74 131.00 |
EA Other liabilities | 23 740.00 | 18 923.00 | | 23 740.00 |
EC TOTAL (IV) | 235 985.00 | 266 096.00 | | 235 985.00 |
EE Grand total (I to V) | 538 848.00 | 547 927.00 | | 538 848.00 |
EG Accrued income and payables due within one year | 111 599.00 | 266 096.00 | | 111 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 129.00 | | 222 129.00 | 222 129.00 |
FJ Net sales | 222 129.00 | | 222 129.00 | 222 129.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 226 567.00 | |
FW Other purchases and external expenses | | | 61 040.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 90 642.00 | |
FZ Social Security Contributions | | | 33 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 244.00 | |
GG - OPERATING RESULT (I - II) | | | 29 323.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | | 1 283.00 | | |
HF Exceptional expenses on capital transactions | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 989.00 | | |
HK Income tax | 3 904.00 | 4 159.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 567.00 | 249 600.00 | | 226 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 534.00 | 228 139.00 | | 205 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 033.00 | 21 462.00 | | 21 033.00 |
| |
| 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 | 376 369.00 | | 3 394.00 | 376 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | | 379 763.00 | |
IO DECREASES Total including other intangible assets | | | 287 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 457.00 | | | 287 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 850.00 | | 3 394.00 | 85 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | | 3 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 294.00 | 9 361.00 | | 55 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 932.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 164.00 | 8 429.00 | | 52 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
7B Total provisions for depreciation | 2 920.00 | | 2 920.00 | 2 920.00 |
7C Grand total | 2 920.00 | | 2 920.00 | 2 920.00 |
UE of which provisions and reversals: - Operating | | | 2 920.00 | |
| |
| 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 | 13 655.00 | 13 655.00 | | 13 655.00 |
8C Staff and Related Accounts | 23 393.00 | 23 393.00 | | 23 393.00 |
8D Social Security and Other Social Organizations | 21 835.00 | 21 835.00 | | 21 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 740.00 | 23 740.00 | | 23 740.00 |
UT Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
UX Other trade receivables | 153 477.00 | 153 477.00 | | 153 477.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 124 386.00 | | 4 386.00 | 124 386.00 |
VM Income taxes | 6 377.00 | 6 377.00 | | 6 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 355.00 | 170 343.00 | 3 012.00 | 173 355.00 |
VW VAT | 28 287.00 | 28 287.00 | | 28 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 985.00 | 111 599.00 | 4 386.00 | 235 985.00 |
