| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 293.00 | 11 293.00 | | 11 293.00 |
AT Other tangible assets | 47 960.00 | 41 222.00 | 6 738.00 | 47 960.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
BJ TOTAL (I) | 66 377.00 | 52 515.00 | 13 862.00 | 66 377.00 |
BX Customers and related accounts | 673 228.00 | 2 560.00 | 670 668.00 | 673 228.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 25 532.00 | | 25 532.00 | 25 532.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 713 791.00 | 2 560.00 | 711 231.00 | 713 791.00 |
CO Grand total (0 to V) | 780 168.00 | 55 075.00 | 725 093.00 | 780 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 3 156.00 | | 6 900.00 |
DH Retained earnings | 131 469.00 | 56 154.00 | | 131 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 301.00 | 79 059.00 | | 42 301.00 |
DL TOTAL (I) | 249 670.00 | 207 369.00 | | 249 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 24 380.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 828.00 | 25 177.00 | | 11 828.00 |
DX Trade payables and related accounts | 86 000.00 | 155 993.00 | | 86 000.00 |
DY Tax and social security liabilities | 189 291.00 | 214 479.00 | | 189 291.00 |
EA Other liabilities | 49 618.00 | 91 756.00 | | 49 618.00 |
EB Prepaid income (2) | 137 655.00 | 154 805.00 | | 137 655.00 |
EC TOTAL (IV) | 475 423.00 | 666 590.00 | | 475 423.00 |
EE Grand total (I to V) | 725 093.00 | 873 959.00 | | 725 093.00 |
EG Accrued income and payables due within one year | 137 655.00 | 154 805.00 | | 137 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 24 380.00 | | 1 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 775 930.00 | |
FJ Net sales | | | 775 930.00 | |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 778 281.00 | |
FS Purchases of goods (including customs duties) | | | 892.00 | |
FW Other purchases and external expenses | | | 249 645.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 280 816.00 | |
FZ Social Security Contributions | | | 87 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 391.00 | |
GF Total Operating Expenses (II) | | | 722 201.00 | |
GG - OPERATING RESULT (I - II) | | | 56 080.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | 5 194.00 | | 1 837.00 |
A4 Equity method investments | 91 391.00 | 70 864.00 | | 91 391.00 |
HA Exceptional income from management transactions | | 31 302.00 | | |
HD Total exceptional income (VII) | | 31 302.00 | | |
HE Exceptional expenses on management operations | 89.00 | 4 118.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 7 127.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 11 245.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 20 057.00 | | -89.00 |
HK Income tax | 9 602.00 | 2 863.00 | | 9 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 294.00 | 812 141.00 | | 778 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 993.00 | 733 082.00 | | 735 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 301.00 | 79 059.00 | | 42 301.00 |
| |
| 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 | 64 731.00 | | 1 646.00 | 64 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 124.00 | |
I4 DECREASES Grand Total | | | 66 377.00 | |
IO DECREASES Total including other intangible assets | | | 11 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 293.00 | | | 11 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 559.00 | | 1 401.00 | 46 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | | 245.00 | 6 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 375.00 | 2 140.00 | | 50 375.00 |
PE DEPRECIATION Total including other intangible assets | 11 293.00 | | | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 082.00 | 2 140.00 | | 39 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 560.00 | | | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | | | 2 560.00 |
7C Grand total | 2 560.00 | | | 2 560.00 |
| |
| 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 | 86 000.00 | 86 000.00 | | 86 000.00 |
8C Staff and Related Accounts | 19 506.00 | 19 506.00 | | 19 506.00 |
8D Social Security and Other Social Organizations | 33 271.00 | 33 271.00 | | 33 271.00 |
8E Income Taxes | 9 602.00 | 9 602.00 | | 9 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 618.00 | 49 618.00 | | 49 618.00 |
8L Deferred income | 137 655.00 | 137 655.00 | | 137 655.00 |
UT Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
UX Other trade receivables | 673 228.00 | 670 156.00 | 3 072.00 | 673 228.00 |
VI Group and Associates | 11 828.00 | 11 828.00 | | 11 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
VS Prepaid expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 183.00 | 685 187.00 | 9 996.00 | 695 183.00 |
VW VAT | 126 148.00 | 126 148.00 | | 126 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 392.00 | 474 392.00 | | 474 392.00 |
