| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AJ Other Intangible Assets | 152 450.00 | | 152 450.00 | 152 450.00 |
AT Other tangible assets | 182 217.00 | 76 166.00 | 106 052.00 | 182 217.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34 167.00 | | 34 167.00 | 34 167.00 |
BJ TOTAL (I) | 639 661.00 | 78 216.00 | 561 445.00 | 639 661.00 |
BP Services in progress | 27 050.00 | | 27 050.00 | 27 050.00 |
BV Advances and down payments on orders | 8 385.00 | | 8 385.00 | 8 385.00 |
BX Customers and related accounts | 60 322.00 | | 60 322.00 | 60 322.00 |
BZ Other receivables | 72 718.00 | | 72 718.00 | 72 718.00 |
CF Cash and cash equivalents | 168 755.00 | | 168 755.00 | 168 755.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 338 879.00 | | 338 879.00 | 338 879.00 |
CO Grand total (0 to V) | 978 541.00 | 78 216.00 | 900 325.00 | 978 541.00 |
CU Other investments | 1 762.00 | | 1 762.00 | 1 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 448 182.00 | 378 844.00 | | 448 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 851.00 | 69 338.00 | | 28 851.00 |
DL TOTAL (I) | 517 733.00 | 488 882.00 | | 517 733.00 |
DU Loans and Debts from Credit Institutions (3) | 64 421.00 | 62 787.00 | | 64 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 085.00 | 68 084.00 | | 69 085.00 |
DX Trade payables and related accounts | 48 775.00 | 21 472.00 | | 48 775.00 |
DY Tax and social security liabilities | 179 656.00 | 231 953.00 | | 179 656.00 |
DZ Fixed asset liabilities and related accounts | 1 092.00 | | | 1 092.00 |
EA Other liabilities | 19 563.00 | 10 990.00 | | 19 563.00 |
EC TOTAL (IV) | 382 592.00 | 395 286.00 | | 382 592.00 |
EE Grand total (I to V) | 900 325.00 | 884 168.00 | | 900 325.00 |
EG Accrued income and payables due within one year | 346 622.00 | 365 683.00 | | 346 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | 565.00 | | 1 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 796.00 | | 970 796.00 | 970 796.00 |
FJ Net sales | 970 796.00 | | 970 796.00 | 970 796.00 |
FM Inventory production | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 994 213.00 | |
FW Other purchases and external expenses | | | 271 409.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 498 859.00 | |
FZ Social Security Contributions | | | 149 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 335.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 963 986.00 | |
GG - OPERATING RESULT (I - II) | | | 30 227.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 566.00 | 16 641.00 | | 22 566.00 |
A4 Equity method investments | 3 945.00 | 3 812.00 | | 3 945.00 |
HA Exceptional income from management transactions | | 2 719.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 750.00 | 6 719.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 90.00 | 405.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 437.00 | 405.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | 6 314.00 | | 1 313.00 |
HK Income tax | 1 894.00 | 18 689.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 602.00 | 974 580.00 | | 996 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 751.00 | 905 242.00 | | 967 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 851.00 | 69 338.00 | | 28 851.00 |
| |
| 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 | 604 369.00 | | 42 199.00 | 604 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 944.00 | |
I4 DECREASES Grand Total | | 6 907.00 | 639 661.00 | |
IO DECREASES Total including other intangible assets | | | 418 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 907.00 | 182 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 500.00 | | | 418 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 985.00 | | 36 139.00 | 152 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 884.00 | | 6 060.00 | 32 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 440.00 | 33 335.00 | 6 560.00 | 51 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 390.00 | 33 335.00 | 6 560.00 | 49 390.00 |
| |
| 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 | 48 775.00 | 48 775.00 | | 48 775.00 |
8C Staff and Related Accounts | 54 175.00 | 54 175.00 | | 54 175.00 |
8D Social Security and Other Social Organizations | 95 985.00 | 95 985.00 | | 95 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 563.00 | 19 563.00 | | 19 563.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 34 167.00 | | 34 167.00 | 34 167.00 |
UX Other trade receivables | 60 322.00 | 60 322.00 | | 60 322.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VB VAT | 35 309.00 | 35 309.00 | | 35 309.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 63 302.00 | 27 332.00 | 35 970.00 | 63 302.00 |
VI Group and Associates | 69 085.00 | 69 085.00 | | 69 085.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 920.00 | | | 28 920.00 |
VM Income taxes | 32 610.00 | 32 610.00 | | 32 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 857.00 | 134 690.00 | 37 167.00 | 171 857.00 |
VW VAT | 24 843.00 | 24 843.00 | | 24 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 592.00 | 346 622.00 | 35 970.00 | 382 592.00 |
