| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 679.00 | 71.00 | 750.00 |
AH Goodwill | 246 987.00 | | 246 988.00 | 246 987.00 |
AT Other tangible assets | 54 011.00 | 37 806.00 | 16 205.00 | 54 011.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 305 967.00 | 38 486.00 | 267 481.00 | 305 967.00 |
BX Customers and related accounts | 55 038.00 | | 55 038.00 | 55 038.00 |
BZ Other receivables | 58 955.00 | | 58 955.00 | 58 955.00 |
CF Cash and cash equivalents | 95 243.00 | | 95 244.00 | 95 243.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 209 824.00 | | 209 825.00 | 209 824.00 |
CO Grand total (0 to V) | 515 791.00 | 38 486.00 | 477 306.00 | 515 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 119 800.00 | | | 119 800.00 |
DH Retained earnings | 166 100.00 | | | 166 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 306.00 | | | 46 306.00 |
DL TOTAL (I) | 376 757.00 | | | 376 757.00 |
DU Loans and Debts from Credit Institutions (3) | 8 365.00 | | | 8 365.00 |
DX Trade payables and related accounts | 3 059.00 | | | 3 059.00 |
DY Tax and social security liabilities | 38 264.00 | | | 38 264.00 |
EA Other liabilities | 50 860.00 | | | 50 860.00 |
EC TOTAL (IV) | 100 549.00 | | | 100 549.00 |
EE Grand total (I to V) | 477 306.00 | | | 477 306.00 |
EG Accrued income and payables due within one year | 98 431.00 | | | 98 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 801.00 | | 394 802.00 | 394 801.00 |
FJ Net sales | 394 801.00 | | 394 802.00 | 394 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 397 920.00 | |
FW Other purchases and external expenses | | | 180 216.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 112 754.00 | |
FZ Social Security Contributions | | | 33 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GF Total Operating Expenses (II) | | | 338 413.00 | |
GG - OPERATING RESULT (I - II) | | | 59 507.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 823.00 | | | 12 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 920.00 | | | 397 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 614.00 | | | 351 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 306.00 | | | 46 306.00 |
| |
| 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 | 298 967.00 | | 7 000.00 | 298 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | | 305 967.00 | |
IO DECREASES Total including other intangible assets | | | 247 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 738.00 | | | 247 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 012.00 | | 7 000.00 | 47 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 728.00 | 7 757.00 | | 30 728.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 62.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 111.00 | 7 694.00 | | 30 111.00 |
| |
| 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 | 3 059.00 | 3 059.00 | | 3 059.00 |
8C Staff and Related Accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
8D Social Security and Other Social Organizations | 10 516.00 | 10 516.00 | | 10 516.00 |
8E Income Taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 860.00 | 50 860.00 | | 50 860.00 |
UT Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
UX Other trade receivables | 55 037.00 | 55 037.00 | | 55 037.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VC Group and associates | 56 277.00 | 56 277.00 | | 56 277.00 |
VH Loans with a maturity of more than one year at origin | 8 365.00 | 6 248.00 | 2 117.00 | 8 365.00 |
VK Loans repaid during the year | 6 094.00 | | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 798.00 | 114 580.00 | 4 217.00 | 118 798.00 |
VW VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 548.00 | 98 431.00 | 2 117.00 | 100 548.00 |
