| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 874.00 | 8 874.00 | | 8 874.00 |
AH Goodwill | 281 378.00 | | 281 378.00 | 281 378.00 |
AT Other tangible assets | 89 639.00 | 80 728.00 | 8 911.00 | 89 639.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 383 988.00 | 89 602.00 | 294 386.00 | 383 988.00 |
BX Customers and related accounts | 411 690.00 | 37 543.00 | 374 147.00 | 411 690.00 |
BZ Other receivables | 35 142.00 | | 35 142.00 | 35 142.00 |
CF Cash and cash equivalents | 271 975.00 | | 271 975.00 | 271 975.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 725 248.00 | 37 543.00 | 687 705.00 | 725 248.00 |
CO Grand total (0 to V) | 1 109 236.00 | 127 145.00 | 982 091.00 | 1 109 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 296 832.00 | 307 102.00 | | 296 832.00 |
DH Retained earnings | | -10 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 544.00 | 76 739.00 | | 70 544.00 |
DL TOTAL (I) | 482 876.00 | 488 582.00 | | 482 876.00 |
DQ Provisions for Expenses | 18 239.00 | 13 501.00 | | 18 239.00 |
DR TOTAL (IV) | 18 239.00 | 13 501.00 | | 18 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 62.00 | | 137.00 |
DX Trade payables and related accounts | 150 061.00 | 104 079.00 | | 150 061.00 |
DY Tax and social security liabilities | 206 314.00 | 170 908.00 | | 206 314.00 |
EA Other liabilities | 72.00 | 446.00 | | 72.00 |
EB Prepaid income (2) | 124 392.00 | 99 521.00 | | 124 392.00 |
EC TOTAL (IV) | 480 976.00 | 375 015.00 | | 480 976.00 |
EE Grand total (I to V) | 982 091.00 | 877 098.00 | | 982 091.00 |
EG Accrued income and payables due within one year | 480 976.00 | | | 480 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 982 120.00 | | 982 120.00 | 982 120.00 |
FJ Net sales | 982 120.00 | | 982 120.00 | 982 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 990 031.00 | |
FW Other purchases and external expenses | | | 381 423.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 305 440.00 | |
FZ Social Security Contributions | | | 106 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 738.00 | |
GE Other Expenses | | | 64 344.00 | |
GF Total Operating Expenses (II) | | | 888 211.00 | |
GG - OPERATING RESULT (I - II) | | | 101 820.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 3 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 3 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -3 000.00 | | -2 000.00 |
HK Income tax | 29 276.00 | 26 978.00 | | 29 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 031.00 | 965 902.00 | | 990 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 487.00 | 889 163.00 | | 919 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 544.00 | 76 739.00 | | 70 544.00 |
| |
| 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 | 380 291.00 | | 3 697.00 | 380 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097.00 | |
I4 DECREASES Grand Total | | | 383 988.00 | |
IO DECREASES Total including other intangible assets | | | 290 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 252.00 | | | 290 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 052.00 | | 3 587.00 | 86 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | 110.00 | 3 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 952.00 | 5 651.00 | | 83 952.00 |
PE DEPRECIATION Total including other intangible assets | 8 874.00 | | | 8 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 078.00 | 5 651.00 | | 75 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 501.00 | 4 738.00 | | 13 501.00 |
7C Grand total | 13 501.00 | 4 738.00 | | 13 501.00 |
UE of which provisions and reversals: - Operating | | 4 738.00 | | |
| |
| 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 | 150 061.00 | 150 061.00 | | 150 061.00 |
8D Social Security and Other Social Organizations | 206 314.00 | 206 314.00 | | 206 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 124 392.00 | 124 392.00 | | 124 392.00 |
UT Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
UX Other trade receivables | 411 690.00 | 411 690.00 | | 411 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 142.00 | 35 142.00 | | 35 142.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 370.00 | 453 273.00 | 4 097.00 | 457 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 976.00 | 480 976.00 | | 480 976.00 |
