| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 633.00 | |
AH Goodwill | | | 16 222.00 | |
AT Other tangible assets | | | 43 806.00 | |
BD Other fixed assets | | | 88.00 | |
BH Other financial assets | | | 14 742.00 | |
BJ TOTAL (I) | | | 76 490.00 | |
BX Customers and related accounts | | | 73 914.00 | |
BZ Other receivables | | | 6 287.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 232 469.00 | |
CH Prepaid expenses | | | 10 839.00 | |
CJ TOTAL (II) | | | 473 509.00 | |
CO Grand total (0 to V) | | | 549 999.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 196 100.00 | 188 596.00 | | 196 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 316.00 | 107 504.00 | | 95 316.00 |
DL TOTAL (I) | 346 416.00 | 351 100.00 | | 346 416.00 |
DU Loans and Debts from Credit Institutions (3) | 32 452.00 | 31 572.00 | | 32 452.00 |
DX Trade payables and related accounts | 8 370.00 | 13 942.00 | | 8 370.00 |
DY Tax and social security liabilities | 129 411.00 | 134 499.00 | | 129 411.00 |
EA Other liabilities | 519.00 | 3 059.00 | | 519.00 |
EB Prepaid income (2) | 32 831.00 | 40 222.00 | | 32 831.00 |
EC TOTAL (IV) | 203 583.00 | 223 295.00 | | 203 583.00 |
EE Grand total (I to V) | 549 999.00 | 574 395.00 | | 549 999.00 |
EG Accrued income and payables due within one year | 185 743.00 | 198 960.00 | | 185 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 714 082.00 | |
FJ Net sales | | | 714 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 718 635.00 | |
FW Other purchases and external expenses | | | 160 061.00 | |
FX Taxes, duties, and similar payments | | | 36 398.00 | |
FY Salaries and Wages | | | 249 555.00 | |
FZ Social Security Contributions | | | 122 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 220.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 586 901.00 | |
GG - OPERATING RESULT (I - II) | | | 131 734.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 60.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 5 193.00 | | |
HG Exceptional depreciation and provisions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 6 233.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -6 233.00 | | -139.00 |
HK Income tax | 35 999.00 | 39 156.00 | | 35 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 636.00 | 753 594.00 | | 718 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 320.00 | 646 090.00 | | 623 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 316.00 | 107 504.00 | | 95 316.00 |
| |
| 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 | 208 284.00 | | 9 188.00 | 208 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 830.00 | |
I4 DECREASES Grand Total | | 5 519.00 | 211 953.00 | |
IO DECREASES Total including other intangible assets | | | 37 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 519.00 | 159 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 763.00 | | 2 470.00 | 34 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 691.00 | | 6 718.00 | 158 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 830.00 | | | 14 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 762.00 | 17 220.00 | 5 519.00 | 123 762.00 |
PE DEPRECIATION Total including other intangible assets | 18 541.00 | 837.00 | | 18 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 221.00 | 16 383.00 | 5 519.00 | 105 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 368.00 | | | 25 368.00 |
7B Total provisions for depreciation | 25 368.00 | | | 25 368.00 |
7C Grand total | 25 368.00 | | | 25 368.00 |
| |
| 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 | 8 370.00 | 8 370.00 | | 8 370.00 |
8C Staff and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
8D Social Security and Other Social Organizations | 62 807.00 | 62 807.00 | | 62 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 32 831.00 | 32 831.00 | | 32 831.00 |
UT Other financial assets | 14 742.00 | 14 742.00 | | 14 742.00 |
UX Other trade receivables | 68 913.00 | 68 913.00 | | 68 913.00 |
VA Doubtful or disputed receivables | 30 369.00 | 30 369.00 | | 30 369.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 32 452.00 | 14 612.00 | 17 840.00 | 32 452.00 |
VK Loans repaid during the year | 6 281.00 | | | 6 281.00 |
VM Income taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 386.00 | 13 386.00 | | 13 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 10 839.00 | 10 839.00 | | 10 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 150.00 | 131 150.00 | | 131 150.00 |
VW VAT | 31 678.00 | 31 678.00 | | 31 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 583.00 | 185 743.00 | 17 840.00 | 203 583.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
