| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 154 373.00 | 84 103.00 | 70 270.00 | 154 373.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 204 146.00 | 88 785.00 | 115 360.00 | 204 146.00 |
BX Customers and related accounts | 253 699.00 | | 253 699.00 | 253 699.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 88 205.00 | | 88 205.00 | 88 205.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 345 953.00 | | 345 953.00 | 345 953.00 |
CO Grand total (0 to V) | 550 099.00 | 88 785.00 | 461 313.00 | 550 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 101 896.00 | | | 101 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 802.00 | | | 41 802.00 |
DL TOTAL (I) | 275 698.00 | | | 275 698.00 |
DU Loans and Debts from Credit Institutions (3) | 83 069.00 | | | 83 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 717.00 | | | 6 717.00 |
DX Trade payables and related accounts | 43 212.00 | | | 43 212.00 |
DY Tax and social security liabilities | 51 423.00 | | | 51 423.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 185 614.00 | | | 185 614.00 |
EE Grand total (I to V) | 461 313.00 | | | 461 313.00 |
EG Accrued income and payables due within one year | 102 544.00 | | | 102 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 981.00 | 765 960.00 | 767 942.00 | 1 981.00 |
FJ Net sales | 1 981.00 | 765 960.00 | 767 942.00 | 1 981.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 768 324.00 | |
FW Other purchases and external expenses | | | 256 689.00 | |
FX Taxes, duties, and similar payments | | | 41 600.00 | |
FY Salaries and Wages | | | 218 734.00 | |
FZ Social Security Contributions | | | 82 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 346.00 | |
GE Other Expenses | | | 97 511.00 | |
GF Total Operating Expenses (II) | | | 714 631.00 | |
GG - OPERATING RESULT (I - II) | | | 53 692.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 97 496.00 | | | 97 496.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 10 553.00 | | | 10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 962.00 | | | 768 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 159.00 | | | 727 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 802.00 | | | 41 802.00 |
| |
| 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 | 197 061.00 | | 7 086.00 | 197 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 204 146.00 | |
IO DECREASES Total including other intangible assets | | | 49 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 683.00 | | | 49 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 288.00 | | 7 086.00 | 147 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 440.00 | 17 345.00 | | 71 440.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 757.00 | 17 346.00 | | 66 757.00 |
| |
| 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 | 43 213.00 | 43 213.00 | | 43 213.00 |
8D Social Security and Other Social Organizations | 51 424.00 | 51 424.00 | | 51 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 654.00 | 6 654.00 | | 6 654.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 253 700.00 | 253 700.00 | | 253 700.00 |
VG Loans with a maturity of up to one year at origin | 83 070.00 | | | 83 070.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VK Loans repaid during the year | 25 799.00 | | | 25 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 838.00 | 257 748.00 | 90.00 | 257 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 615.00 | 102 545.00 | | 185 615.00 |
