| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 144 643.00 | 110 446.00 | 34 197.00 | 144 643.00 |
AH Goodwill | 720 546.00 | | 720 546.00 | 720 546.00 |
AJ Other Intangible Assets | 19 940.00 | 2 961.00 | 16 979.00 | 19 940.00 |
AT Other tangible assets | 238 946.00 | 192 338.00 | 46 607.00 | 238 946.00 |
BB Receivables related to investments | 80 964.00 | | 80 964.00 | 80 964.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 14 031.00 | | 14 031.00 | 14 031.00 |
BJ TOTAL (I) | 1 219 320.00 | 305 745.00 | 913 574.00 | 1 219 320.00 |
BX Customers and related accounts | 294 256.00 | 23 582.00 | 270 675.00 | 294 256.00 |
BZ Other receivables | 80 982.00 | | 80 982.00 | 80 982.00 |
CF Cash and cash equivalents | 36 921.00 | | 36 921.00 | 36 921.00 |
CH Prepaid expenses | 43 752.00 | | 43 752.00 | 43 752.00 |
CJ TOTAL (II) | 455 911.00 | 23 582.00 | 432 329.00 | 455 911.00 |
CO Grand total (0 to V) | 1 675 231.00 | 329 327.00 | 1 345 904.00 | 1 675 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 450.00 | 252 450.00 | | 252 450.00 |
DD Legal reserve (1) | 21 770.00 | 19 568.00 | | 21 770.00 |
DG Other reserves | 334 755.00 | 318 195.00 | | 334 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 930.00 | 44 038.00 | | 32 930.00 |
DL TOTAL (I) | 641 905.00 | 634 251.00 | | 641 905.00 |
DU Loans and Debts from Credit Institutions (3) | 194 924.00 | 202 716.00 | | 194 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285.00 | 15 480.00 | | 7 285.00 |
DX Trade payables and related accounts | 224 983.00 | 177 215.00 | | 224 983.00 |
DY Tax and social security liabilities | 197 709.00 | 201 252.00 | | 197 709.00 |
EA Other liabilities | 13 398.00 | 12 467.00 | | 13 398.00 |
EB Prepaid income (2) | 65 700.00 | 156 480.00 | | 65 700.00 |
EC TOTAL (IV) | 703 999.00 | 765 610.00 | | 703 999.00 |
EE Grand total (I to V) | 1 345 904.00 | 1 399 861.00 | | 1 345 904.00 |
EG Accrued income and payables due within one year | 589 501.00 | 672 266.00 | | 589 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 366.00 | 63 014.00 | | 27 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 351 532.00 | | 1 351 532.00 | 1 351 532.00 |
FJ Net sales | 1 351 532.00 | | 1 351 532.00 | 1 351 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 221.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 1 371 519.00 | |
FW Other purchases and external expenses | | | 385 245.00 | |
FX Taxes, duties, and similar payments | | | 21 242.00 | |
FY Salaries and Wages | | | 576 953.00 | |
FZ Social Security Contributions | | | 145 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 221.00 | |
GE Other Expenses | | | 161 505.00 | |
GF Total Operating Expenses (II) | | | 1 342 010.00 | |
GG - OPERATING RESULT (I - II) | | | 29 509.00 | |
GK Income from other securities and fixed asset receivables | | | 24 283.00 | |
GP Total financial income (V) | | | 24 283.00 | |
GR Interest and similar expenses | | | 15 554.00 | |
GU Total financial expenses (VI) | | | 15 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 941.00 | | | 5 941.00 |
HD Total exceptional income (VII) | 5 941.00 | | | 5 941.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | | | 3 150.00 |
HK Income tax | 8 457.00 | 5 654.00 | | 8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 743.00 | 1 264 852.00 | | 1 401 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 813.00 | 1 220 814.00 | | 1 368 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 930.00 | 44 038.00 | | 32 930.00 |
HP References: Equipment leasing | 12 585.00 | 12 585.00 | | 12 585.00 |
| |
| 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 | 1 181 489.00 | | 47 760.00 | 1 181 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 245.00 | |
I4 DECREASES Grand Total | | 9 929.00 | 1 219 320.00 | |
IO DECREASES Total including other intangible assets | | 3 126.00 | 885 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 804.00 | 238 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 179.00 | | 8 077.00 | 880 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 559.00 | | 15 190.00 | 230 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 752.00 | | 24 493.00 | 70 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 483.00 | 32 289.00 | 7 027.00 | 280 483.00 |
PE DEPRECIATION Total including other intangible assets | 95 818.00 | 20 089.00 | 2 500.00 | 95 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 665.00 | 12 200.00 | 4 527.00 | 184 665.00 |
| |
| 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 | 6 490.00 | 6 490.00 | | 6 490.00 |
8B Suppliers and Related Accounts | 224 983.00 | 224 983.00 | | 224 983.00 |
8D Social Security and Other Social Organizations | 197 656.00 | 197 656.00 | | 197 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 398.00 | 13 398.00 | | 13 398.00 |
8L Deferred income | 65 700.00 | 65 700.00 | | 65 700.00 |
UL Receivables related to investments | 80 964.00 | | 80 964.00 | 80 964.00 |
UT Other financial assets | 14 031.00 | | 14 031.00 | 14 031.00 |
UX Other trade receivables | 294 256.00 | 265 967.00 | 28 289.00 | 294 256.00 |
VG Loans with a maturity of up to one year at origin | 27 366.00 | 27 366.00 | | 27 366.00 |
VH Loans with a maturity of more than one year at origin | 167 558.00 | 53 060.00 | 114 498.00 | 167 558.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 52 144.00 | | | 52 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 982.00 | 80 982.00 | | 80 982.00 |
VS Prepaid expenses | 43 752.00 | 43 752.00 | | 43 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 985.00 | 390 701.00 | 123 284.00 | 513 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 999.00 | 589 501.00 | 114 498.00 | 703 999.00 |
