| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 410.00 | 60 716.00 | 694.00 | 61 410.00 |
AH Goodwill | 60 000.00 | 52 398.00 | 7 602.00 | 60 000.00 |
AT Other tangible assets | 148 270.00 | 80 482.00 | 67 788.00 | 148 270.00 |
BH Other financial assets | 24 661.00 | | 24 661.00 | 24 661.00 |
BJ TOTAL (I) | 294 341.00 | 193 596.00 | 100 745.00 | 294 341.00 |
BX Customers and related accounts | 3 106 888.00 | 902 592.00 | 2 204 296.00 | 3 106 888.00 |
BZ Other receivables | 113 020.00 | | 113 020.00 | 113 020.00 |
CF Cash and cash equivalents | 5 370 658.00 | | 5 370 658.00 | 5 370 658.00 |
CH Prepaid expenses | 17 459.00 | | 17 459.00 | 17 459.00 |
CJ TOTAL (II) | 8 608 025.00 | 902 592.00 | 7 705 433.00 | 8 608 025.00 |
CO Grand total (0 to V) | 8 902 366.00 | 1 096 188.00 | 7 806 178.00 | 8 902 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 152 722.00 | 106 032.00 | | 152 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 631.00 | 46 690.00 | | 541 631.00 |
DL TOTAL (I) | 778 200.00 | 236 569.00 | | 778 200.00 |
DP Provisions for Risks | | 92 000.00 | | |
DR TOTAL (IV) | | 92 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 475 683.00 | 357 726.00 | | 475 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 858.00 | 18 361.00 | | 577 858.00 |
DX Trade payables and related accounts | 155 226.00 | 315 517.00 | | 155 226.00 |
DY Tax and social security liabilities | 317 778.00 | 261 067.00 | | 317 778.00 |
EA Other liabilities | 5 501 433.00 | 3 756 382.00 | | 5 501 433.00 |
EC TOTAL (IV) | 7 027 978.00 | 4 709 053.00 | | 7 027 978.00 |
EE Grand total (I to V) | 7 806 178.00 | 5 037 622.00 | | 7 806 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 719 766.00 | | 3 719 766.00 | 3 719 766.00 |
FJ Net sales | 3 719 766.00 | | 3 719 766.00 | 3 719 766.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 743.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 750 514.00 | |
FW Other purchases and external expenses | | | 938 866.00 | |
FX Taxes, duties, and similar payments | | | 38 680.00 | |
FY Salaries and Wages | | | 975 919.00 | |
FZ Social Security Contributions | | | 290 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 236.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 3 017 277.00 | |
GG - OPERATING RESULT (I - II) | | | 733 237.00 | |
GL Other interest and similar income | | | 30 689.00 | |
GP Total financial income (V) | | | 30 689.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 843.00 | 41 425.00 | | 24 843.00 |
HC Reversals of provisions and transfers of expenses | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 116 843.00 | 41 425.00 | | 116 843.00 |
HE Exceptional expenses on management operations | 125 837.00 | 5 448.00 | | 125 837.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 125 837.00 | 27 448.00 | | 125 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 994.00 | 13 977.00 | | -8 994.00 |
HK Income tax | 211 175.00 | 10 156.00 | | 211 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 046.00 | 1 902 693.00 | | 3 898 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 415.00 | 1 856 003.00 | | 3 356 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 631.00 | 46 690.00 | | 541 631.00 |
| |
| 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 | 217 692.00 | 92 619.00 | | 217 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 661.00 | |
I4 DECREASES Grand Total | | 15 970.00 | 294 341.00 | |
IO DECREASES Total including other intangible assets | | | 121 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 970.00 | 148 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 485.00 | 925.00 | | 120 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 672.00 | 79 568.00 | | 84 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 535.00 | 12 126.00 | | 12 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 976.00 | 28 030.00 | 10 810.00 | 123 976.00 |
PE DEPRECIATION Total including other intangible assets | 60 484.00 | 231.00 | | 60 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 492.00 | 27 799.00 | 10 810.00 | 63 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 000.00 | | 92 000.00 | 92 000.00 |
6X Other provisions for depreciation | 237 514.00 | 741 943.00 | 24 467.00 | 237 514.00 |
7B Total provisions for depreciation | 237 514.00 | 741 943.00 | 24 467.00 | 237 514.00 |
7C Grand total | 329 514.00 | 741 943.00 | 116 467.00 | 329 514.00 |
