| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 823.00 | 51 366.00 | 11 457.00 | 62 823.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 224 163.00 | 134 190.00 | 89 974.00 | 224 163.00 |
AT Other tangible assets | 142 369.00 | 110 143.00 | 32 226.00 | 142 369.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 530 407.00 | 295 698.00 | 234 708.00 | 530 407.00 |
BX Customers and related accounts | 428 629.00 | 75 657.00 | 352 972.00 | 428 629.00 |
BZ Other receivables | 55 199.00 | | 55 199.00 | 55 199.00 |
CF Cash and cash equivalents | 195 075.00 | | 195 075.00 | 195 075.00 |
CH Prepaid expenses | 27 509.00 | | 27 509.00 | 27 509.00 |
CJ TOTAL (II) | 706 412.00 | 75 657.00 | 630 755.00 | 706 412.00 |
CO Grand total (0 to V) | 1 236 819.00 | 371 355.00 | 865 463.00 | 1 236 819.00 |
CU Other investments | 8 307.00 | | 8 307.00 | 8 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | -5.00 | | |
DG Other reserves | 192 745.00 | 146 588.00 | | 192 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 383.00 | 46 157.00 | | 25 383.00 |
DL TOTAL (I) | 229 128.00 | 203 745.00 | | 229 128.00 |
DU Loans and Debts from Credit Institutions (3) | 90 050.00 | 167 416.00 | | 90 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 009.00 | 26 455.00 | | 38 009.00 |
DX Trade payables and related accounts | 87 644.00 | 35 339.00 | | 87 644.00 |
DY Tax and social security liabilities | 189 944.00 | 189 792.00 | | 189 944.00 |
EA Other liabilities | 3 983.00 | 735.00 | | 3 983.00 |
EB Prepaid income (2) | 226 706.00 | 185 177.00 | | 226 706.00 |
EC TOTAL (IV) | 636 335.00 | 604 913.00 | | 636 335.00 |
EE Grand total (I to V) | 865 463.00 | 808 658.00 | | 865 463.00 |
EG Accrued income and payables due within one year | 607 433.00 | 515 303.00 | | 607 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 250.00 | | 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 403 152.00 | 13 955.00 | 1 417 107.00 | 1 403 152.00 |
FJ Net sales | 1 403 152.00 | 13 955.00 | 1 417 107.00 | 1 403 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 430 952.00 | |
FW Other purchases and external expenses | | | 417 480.00 | |
FX Taxes, duties, and similar payments | | | 17 485.00 | |
FY Salaries and Wages | | | 640 232.00 | |
FZ Social Security Contributions | | | 250 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 209.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 1 399 278.00 | |
GG - OPERATING RESULT (I - II) | | | 31 674.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 493.00 | 392.00 | | 7 493.00 |
A2 TOTAL ASSETS | 59 239.00 | 45 130.00 | | 59 239.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 083.00 | 1 353 015.00 | | 1 431 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 700.00 | 1 306 857.00 | | 1 405 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 383.00 | 46 157.00 | | 25 383.00 |
| |
| 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 | 532 585.00 | | 12 083.00 | 532 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 051.00 | |
I4 DECREASES Grand Total | | 14 261.00 | 530 407.00 | |
IO DECREASES Total including other intangible assets | | | 152 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 261.00 | 366 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 223.00 | | 1 600.00 | 151 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 331.00 | | 10 463.00 | 370 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 031.00 | | 20.00 | 11 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 262.00 | 44 697.00 | 14 261.00 | 265 262.00 |
PE DEPRECIATION Total including other intangible assets | 41 977.00 | 9 389.00 | | 41 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 285.00 | 35 309.00 | 14 261.00 | 223 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 798.00 | 27 209.00 | 6 350.00 | 54 798.00 |
7B Total provisions for depreciation | 54 798.00 | 27 209.00 | 6 350.00 | 54 798.00 |
7C Grand total | 54 798.00 | 27 209.00 | 6 350.00 | 54 798.00 |
UE of which provisions and reversals: - Operating | | 27 209.00 | 6 350.00 | |
| |
| 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 | 87 644.00 | 87 644.00 | | 87 644.00 |
8C Staff and Related Accounts | 49 988.00 | 49 988.00 | | 49 988.00 |
8D Social Security and Other Social Organizations | 50 567.00 | 50 567.00 | | 50 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
8L Deferred income | 226 706.00 | 226 706.00 | | 226 706.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 428 629.00 | 428 629.00 | | 428 629.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VB VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 89 708.00 | 60 805.00 | 28 902.00 | 89 708.00 |
VI Group and Associates | 38 009.00 | 38 009.00 | | 38 009.00 |
VK Loans repaid during the year | 77 355.00 | | | 77 355.00 |
VM Income taxes | 27 697.00 | 27 697.00 | | 27 697.00 |
VP Miscellaneous | 17 014.00 | 17 014.00 | | 17 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 27 509.00 | 27 509.00 | | 27 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 081.00 | 511 337.00 | 2 744.00 | 514 081.00 |
VW VAT | 81 294.00 | 81 294.00 | | 81 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 335.00 | 607 433.00 | 28 902.00 | 636 335.00 |
