| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 400.00 | 15 400.00 | | 15 400.00 |
AH Goodwill | 293 917.00 | | 293 917.00 | 293 917.00 |
AT Other tangible assets | 39 729.00 | 19 020.00 | 20 709.00 | 39 729.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 366 207.00 | 34 420.00 | 331 787.00 | 366 207.00 |
BP Services in progress | 495 282.00 | 40 120.00 | 455 162.00 | 495 282.00 |
BX Customers and related accounts | 1 440 635.00 | 107 309.00 | 1 333 326.00 | 1 440 635.00 |
BZ Other receivables | 263 186.00 | | 263 186.00 | 263 186.00 |
CD Marketable securities | 250.00 | 1.00 | 249.00 | 250.00 |
CF Cash and cash equivalents | 46 891.00 | | 46 891.00 | 46 891.00 |
CH Prepaid expenses | 143 574.00 | | 143 574.00 | 143 574.00 |
CJ TOTAL (II) | 2 389 821.00 | 147 430.00 | 2 242 390.00 | 2 389 821.00 |
CO Grand total (0 to V) | 2 756 029.00 | 181 850.00 | 2 574 178.00 | 2 756 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 25 873.00 | 18 600.00 | | 25 873.00 |
DG Other reserves | 320 799.00 | 320 799.00 | | 320 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 762.00 | 145 440.00 | | -52 762.00 |
DL TOTAL (I) | 568 909.00 | 759 839.00 | | 568 909.00 |
DU Loans and Debts from Credit Institutions (3) | 517 113.00 | 549 068.00 | | 517 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 140.00 | 151 863.00 | | 196 140.00 |
DX Trade payables and related accounts | 559 124.00 | 454 258.00 | | 559 124.00 |
DY Tax and social security liabilities | 528 541.00 | 586 309.00 | | 528 541.00 |
EA Other liabilities | 204 348.00 | 67 198.00 | | 204 348.00 |
EC TOTAL (IV) | 2 005 268.00 | 1 808 697.00 | | 2 005 268.00 |
EE Grand total (I to V) | 2 574 178.00 | 2 568 537.00 | | 2 574 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 749 768.00 | |
FJ Net sales | | | 1 749 768.00 | |
FM Inventory production | | | 94 014.00 | |
FQ Other income | | | 23 084.00 | |
FR Total operating income (I) | | | 1 866 866.00 | |
FW Other purchases and external expenses | | | 801 519.00 | |
FX Taxes, duties, and similar payments | | | 27 300.00 | |
FY Salaries and Wages | | | 620 996.00 | |
FZ Social Security Contributions | | | 261 884.00 | |
GB Operating Expenses - Provisions | | | 28 914.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 740 628.00 | |
GG - OPERATING RESULT (I - II) | | | 126 237.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 35 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 399.00 | 741 929.00 | | 60 399.00 |
HH Total exceptional expenses (VIII) | 203 896.00 | 784 747.00 | | 203 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 497.00 | -42 817.00 | | -143 497.00 |
HK Income tax | | 50 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 265.00 | 2 520 647.00 | | 1 927 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 027.00 | 2 375 207.00 | | 1 985 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 762.00 | 145 440.00 | | -52 762.00 |
| |
| 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 | 374 369.00 | | | 374 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 162.00 | 17 160.00 | |
I4 DECREASES Grand Total | | 8 162.00 | 366 207.00 | |
IO DECREASES Total including other intangible assets | | | 309 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 318.00 | | | 309 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 730.00 | | | 39 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 322.00 | | | 25 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 861.00 | 3 559.00 | | 30 861.00 |
PE DEPRECIATION Total including other intangible assets | 14 739.00 | 661.00 | | 14 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 122.00 | 2 898.00 | | 16 122.00 |
| |
| 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 | 559 125.00 | 502 758.00 | 56 367.00 | 559 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 489.00 | 359 054.00 | 41 435.00 | 400 489.00 |
UT Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
UX Other trade receivables | 1 440 636.00 | 962 107.00 | 478 529.00 | 1 440 636.00 |
VG Loans with a maturity of up to one year at origin | 506 221.00 | 506 221.00 | | 506 221.00 |
VH Loans with a maturity of more than one year at origin | 10 892.00 | 2 775.00 | 8 117.00 | 10 892.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 2 108.00 | | | 2 108.00 |
VP Miscellaneous | 263 187.00 | 263 187.00 | | 263 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 542.00 | 519 328.00 | 9 214.00 | 528 542.00 |
VS Prepaid expenses | 143 575.00 | 143 575.00 | | 143 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 348.00 | 1 368 869.00 | 495 479.00 | 1 864 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 268.00 | 1 890 135.00 | 115 133.00 | 2 005 268.00 |
