| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 454.00 | 6 863.00 | 2 590.00 | 9 454.00 |
AH Goodwill | 65 836.00 | | 65 836.00 | 65 836.00 |
AJ Other Intangible Assets | 7 310.00 | 7 309.00 | | 7 310.00 |
AP Buildings | 9 791.00 | 9 791.00 | | 9 791.00 |
AT Other tangible assets | 153 995.00 | 99 531.00 | 54 463.00 | 153 995.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 252 508.00 | 123 496.00 | 129 011.00 | 252 508.00 |
BX Customers and related accounts | 202 973.00 | | 202 973.00 | 202 973.00 |
BZ Other receivables | 167 698.00 | | 167 698.00 | 167 698.00 |
CF Cash and cash equivalents | 69 046.00 | | 69 046.00 | 69 046.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 442 636.00 | | 442 636.00 | 442 636.00 |
CO Grand total (0 to V) | 695 144.00 | 123 496.00 | 571 647.00 | 695 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | | | 157 622.00 |
DD Legal reserve (1) | 4 057.00 | | | 4 057.00 |
DG Other reserves | 8 573.00 | | | 8 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 269.00 | | | -20 269.00 |
DL TOTAL (I) | 149 983.00 | | | 149 983.00 |
DU Loans and Debts from Credit Institutions (3) | 29 434.00 | | | 29 434.00 |
DX Trade payables and related accounts | 229 426.00 | | | 229 426.00 |
DY Tax and social security liabilities | 89 115.00 | | | 89 115.00 |
EA Other liabilities | 73 687.00 | | | 73 687.00 |
EC TOTAL (IV) | 421 663.00 | | | 421 663.00 |
EE Grand total (I to V) | 571 647.00 | | | 571 647.00 |
EG Accrued income and payables due within one year | 410 715.00 | | | 410 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 862.00 | | | 6 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 007.00 | | 960 007.00 | 960 007.00 |
FJ Net sales | 960 007.00 | | 960 007.00 | 960 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 404.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 982 493.00 | |
FW Other purchases and external expenses | | | 293 631.00 | |
FX Taxes, duties, and similar payments | | | 13 413.00 | |
FY Salaries and Wages | | | 434 687.00 | |
FZ Social Security Contributions | | | 137 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 894 749.00 | |
GG - OPERATING RESULT (I - II) | | | 87 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 404.00 | | | 22 404.00 |
A4 Equity method investments | 3 435.00 | | | 3 435.00 |
HA Exceptional income from management transactions | 1 481.00 | | | 1 481.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 36 481.00 | | | 36 481.00 |
HE Exceptional expenses on management operations | 42 647.00 | | | 42 647.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 147 647.00 | | | 147 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 165.00 | | | -111 165.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 495.00 | | | 1 021 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 764.00 | | | 1 041 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 269.00 | | | -20 269.00 |
HP References: Equipment leasing | 34 401.00 | | | 34 401.00 |
| |
| 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 | 325 053.00 | | 32 456.00 | 325 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 252 508.00 | |
IO DECREASES Total including other intangible assets | | 105 000.00 | 82 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 601.00 | | | 187 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 332.00 | | 32 456.00 | 131 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 996.00 | 11 501.00 | | 111 996.00 |
PE DEPRECIATION Total including other intangible assets | 13 220.00 | 953.00 | | 13 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 776.00 | 10 547.00 | | 98 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 229 426.00 | 229 426.00 | | 229 426.00 |
8D Social Security and Other Social Organizations | 89 115.00 | 89 115.00 | | 89 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 687.00 | 73 687.00 | | 73 687.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 202 973.00 | 202 973.00 | | 202 973.00 |
VG Loans with a maturity of up to one year at origin | 6 863.00 | 6 863.00 | | 6 863.00 |
VH Loans with a maturity of more than one year at origin | 22 572.00 | 11 624.00 | 10 949.00 | 22 572.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 12 972.00 | | | 12 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 699.00 | 167 699.00 | | 167 699.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 710.00 | 373 590.00 | 6 120.00 | 379 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 664.00 | 410 715.00 | 10 949.00 | 421 664.00 |
