| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 262.00 | 6 206.00 | 1 056.00 | 7 262.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AT Other tangible assets | 19 372.00 | 11 143.00 | 8 229.00 | 19 372.00 |
BJ TOTAL (I) | 270 634.00 | 17 349.00 | 253 286.00 | 270 634.00 |
BX Customers and related accounts | 148 090.00 | 9 500.00 | 138 590.00 | 148 090.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CF Cash and cash equivalents | 19 097.00 | | 19 097.00 | 19 097.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 190 121.00 | 9 500.00 | 180 621.00 | 190 121.00 |
CO Grand total (0 to V) | 460 755.00 | 26 849.00 | 433 907.00 | 460 755.00 |
CR Shares due in more than one year | 11 400.00 | | | 11 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 320.00 | 12 183.00 | | 13 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 850.00 | 11 137.00 | | 53 850.00 |
DL TOTAL (I) | 78 169.00 | 34 320.00 | | 78 169.00 |
DU Loans and Debts from Credit Institutions (3) | 149 588.00 | 184 211.00 | | 149 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 390.00 | | |
DX Trade payables and related accounts | 52 532.00 | 30 555.00 | | 52 532.00 |
DY Tax and social security liabilities | 46 293.00 | 33 690.00 | | 46 293.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EB Prepaid income (2) | 104 786.00 | 88 303.00 | | 104 786.00 |
EC TOTAL (IV) | 355 737.00 | 385 150.00 | | 355 737.00 |
EE Grand total (I to V) | 433 907.00 | 419 470.00 | | 433 907.00 |
EG Accrued income and payables due within one year | 241 028.00 | 235 645.00 | | 241 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 947.00 | | 400 947.00 | 400 947.00 |
FJ Net sales | 400 947.00 | | 400 947.00 | 400 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 186 260.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 117 263.00 | |
FZ Social Security Contributions | | | 8 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 334 181.00 | |
GG - OPERATING RESULT (I - II) | | | 68 379.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | 806.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | 200.00 | 233.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 233.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -233.00 | | -200.00 |
HK Income tax | 13 346.00 | 1 215.00 | | 13 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 685.00 | 287 419.00 | | 402 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 835.00 | 276 282.00 | | 348 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 850.00 | 11 137.00 | | 53 850.00 |
| |
| 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 | 267 596.00 | | 3 838.00 | 267 596.00 |
I4 DECREASES Grand Total | | 800.00 | 270 634.00 | |
IO DECREASES Total including other intangible assets | | | 251 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 19 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 850.00 | | 1 412.00 | 249 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 746.00 | | 2 426.00 | 17 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 338.00 | 6 611.00 | 600.00 | 11 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | 2 301.00 | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 432.00 | 4 310.00 | 600.00 | 7 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 500.00 | | |
7B Total provisions for depreciation | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
| |
| 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 | 52 532.00 | 52 532.00 | | 52 532.00 |
8C Staff and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
8E Income Taxes | 13 340.00 | 13 340.00 | | 13 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
8L Deferred income | 104 786.00 | 104 786.00 | | 104 786.00 |
UX Other trade receivables | 136 690.00 | 136 690.00 | | 136 690.00 |
VA Doubtful or disputed receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
VB VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VC Group and associates | 11 560.00 | 11 560.00 | | 11 560.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 149 505.00 | 34 796.00 | 114 709.00 | 149 505.00 |
VK Loans repaid during the year | 34 563.00 | | | 34 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 024.00 | 159 624.00 | 11 400.00 | 171 024.00 |
VW VAT | 28 594.00 | 28 594.00 | | 28 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 737.00 | 241 028.00 | 114 709.00 | 355 737.00 |
