| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 800.00 | 51 894.00 | 4 906.00 | 56 800.00 |
AH Goodwill | 771 000.00 | 470 000.00 | 301 000.00 | 771 000.00 |
AT Other tangible assets | 189 381.00 | 75 797.00 | 113 584.00 | 189 381.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 035 363.00 | 597 690.00 | 437 672.00 | 1 035 363.00 |
BX Customers and related accounts | 210 536.00 | 17 082.00 | 193 454.00 | 210 536.00 |
BZ Other receivables | 27 471.00 | | 27 471.00 | 27 471.00 |
CF Cash and cash equivalents | 492 752.00 | | 492 752.00 | 492 752.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 737 442.00 | 17 082.00 | 720 360.00 | 737 442.00 |
CO Grand total (0 to V) | 1 772 805.00 | 614 773.00 | 1 158 032.00 | 1 772 805.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 454 491.00 | 436 675.00 | | 454 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 000.00 | 117 816.00 | | 107 000.00 |
DL TOTAL (I) | 693 491.00 | 686 491.00 | | 693 491.00 |
DP Provisions for Risks | 37 090.00 | | | 37 090.00 |
DR TOTAL (IV) | 37 090.00 | | | 37 090.00 |
DU Loans and Debts from Credit Institutions (3) | 211 950.00 | 91 403.00 | | 211 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 4 943.00 | | 1 334.00 |
DX Trade payables and related accounts | 93 728.00 | 57 701.00 | | 93 728.00 |
DY Tax and social security liabilities | 112 023.00 | 109 824.00 | | 112 023.00 |
EA Other liabilities | 8 416.00 | 7 918.00 | | 8 416.00 |
EC TOTAL (IV) | 427 451.00 | 271 790.00 | | 427 451.00 |
EE Grand total (I to V) | 1 158 032.00 | 958 281.00 | | 1 158 032.00 |
EG Accrued income and payables due within one year | 389 759.00 | 213 380.00 | | 389 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 306 900.00 | | 1 306 900.00 | 1 306 900.00 |
FJ Net sales | 1 306 900.00 | | 1 306 900.00 | 1 306 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 310 663.00 | |
FW Other purchases and external expenses | | | 450 809.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 451 714.00 | |
FZ Social Security Contributions | | | 189 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 090.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 169 079.00 | |
GG - OPERATING RESULT (I - II) | | | 141 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 635.00 | | |
HD Total exceptional income (VII) | | 19 635.00 | | |
HF Exceptional expenses on capital transactions | | 26 042.00 | | |
HH Total exceptional expenses (VIII) | | 26 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 408.00 | | |
HK Income tax | 34 165.00 | 38 344.00 | | 34 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 745.00 | 1 300 047.00 | | 1 310 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 744.00 | 1 182 231.00 | | 1 203 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 000.00 | 117 816.00 | | 107 000.00 |
| |
| 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 | 998 830.00 | | 45 624.00 | 998 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 182.00 | |
I4 DECREASES Grand Total | | 9 092.00 | 1 035 363.00 | |
IO DECREASES Total including other intangible assets | | | 827 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 092.00 | 189 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 800.00 | | | 827 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 849.00 | | 45 624.00 | 152 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 182.00 | | | 18 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 816.00 | 5 816.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 090.00 | | |
6A on fixed assets – intangible | 470 000.00 | | | 470 000.00 |
6T Receivables | 15 061.00 | 3 271.00 | 1 250.00 | 15 061.00 |
7B Total provisions for depreciation | 485 061.00 | 9 087.00 | 7 066.00 | 485 061.00 |
7C Grand total | 485 061.00 | 46 177.00 | 7 066.00 | 485 061.00 |
UE of which provisions and reversals: - Operating | | 40 361.00 | 1 250.00 | |
| |
| 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 | 93 728.00 | 93 728.00 | | 93 728.00 |
8C Staff and Related Accounts | 46 629.00 | 46 629.00 | | 46 629.00 |
8D Social Security and Other Social Organizations | 52 268.00 | 52 268.00 | | 52 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 190 038.00 | 190 038.00 | | 190 038.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 20 499.00 | 20 499.00 | | 20 499.00 |
VB VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VG Loans with a maturity of up to one year at origin | 150 432.00 | 150 432.00 | | 150 432.00 |
VH Loans with a maturity of more than one year at origin | 61 518.00 | 23 826.00 | 37 692.00 | 61 518.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 491.00 | | | 29 491.00 |
VM Income taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 331.00 | 12 331.00 | | 12 331.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 690.00 | 244 690.00 | 18 000.00 | 262 690.00 |
VW VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 451.00 | 389 759.00 | 37 692.00 | 427 451.00 |
