| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 329.00 | 3 329.00 | | 3 329.00 |
AH Goodwill | 82 795.00 | | 82 795.00 | 82 795.00 |
AP Buildings | 7 962.00 | 7 962.00 | | 7 962.00 |
AT Other tangible assets | 23 066.00 | 21 098.00 | 1 968.00 | 23 066.00 |
BJ TOTAL (I) | 117 153.00 | 32 390.00 | 84 763.00 | 117 153.00 |
BX Customers and related accounts | 165 264.00 | 38 219.00 | 127 045.00 | 165 264.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 80 225.00 | | 80 225.00 | 80 225.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 253 038.00 | 38 219.00 | 214 819.00 | 253 038.00 |
CO Grand total (0 to V) | 370 191.00 | 70 608.00 | 299 582.00 | 370 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 102 173.00 | 103 539.00 | | 102 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 857.00 | 8 633.00 | | 27 857.00 |
DL TOTAL (I) | 202 630.00 | 184 773.00 | | 202 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 375.00 | 725.00 | | 10 375.00 |
DX Trade payables and related accounts | 9 016.00 | 2 621.00 | | 9 016.00 |
DY Tax and social security liabilities | 54 273.00 | 54 223.00 | | 54 273.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EB Prepaid income (2) | 22 707.00 | 28 617.00 | | 22 707.00 |
EC TOTAL (IV) | 96 952.00 | 86 187.00 | | 96 952.00 |
EE Grand total (I to V) | 299 582.00 | 270 959.00 | | 299 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 869.00 | | 204 869.00 | 204 869.00 |
FJ Net sales | 204 869.00 | | 204 869.00 | 204 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 206 038.00 | |
FW Other purchases and external expenses | | | 58 560.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 81 029.00 | |
FZ Social Security Contributions | | | 23 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 173 944.00 | |
GG - OPERATING RESULT (I - II) | | | 32 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 237.00 | 838.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 038.00 | 224 048.00 | | 206 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 181.00 | 215 415.00 | | 178 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 857.00 | 8 633.00 | | 27 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 482.00 | 977.00 | 3 070.00 | 34 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 153.00 | 977.00 | 3 070.00 | 31 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 641.00 | | | 37 641.00 |
7B Total provisions for depreciation | 37 641.00 | | | 37 641.00 |
7C Grand total | 37 641.00 | | | 37 641.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 375.00 | | | 10 375.00 |
8B Suppliers and Related Accounts | 9 016.00 | | | 9 016.00 |
8D Social Security and Other Social Organizations | 54 273.00 | | | 54 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | | | 582.00 |
8L Deferred income | 22 707.00 | | | 22 707.00 |
VS Prepaid expenses | 172 812.00 | 172 812.00 | | 172 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 812.00 | 172 812.00 | | 172 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 952.00 | | | 96 952.00 |
