| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 178.00 | 6 690.00 | 488.00 | 7 178.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 66 778.00 | 38 794.00 | 27 984.00 | 66 778.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 129 206.00 | 45 484.00 | 83 722.00 | 129 206.00 |
BX Customers and related accounts | 335 429.00 | | 335 429.00 | 335 429.00 |
BZ Other receivables | 27 478.00 | | 27 478.00 | 27 478.00 |
CD Marketable securities | 65 760.00 | | 65 760.00 | 65 760.00 |
CF Cash and cash equivalents | 360 845.00 | | 360 845.00 | 360 845.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 795 417.00 | | 795 417.00 | 795 417.00 |
CO Grand total (0 to V) | 924 622.00 | 45 484.00 | 879 138.00 | 924 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 334 804.00 | 334 350.00 | | 334 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 880.00 | 76 954.00 | | 21 880.00 |
DL TOTAL (I) | 500 783.00 | 555 404.00 | | 500 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 907.00 | 89 123.00 | | 166 907.00 |
DX Trade payables and related accounts | 70 760.00 | 28 232.00 | | 70 760.00 |
DY Tax and social security liabilities | 127 969.00 | 98 283.00 | | 127 969.00 |
EA Other liabilities | 12 719.00 | 11 917.00 | | 12 719.00 |
EC TOTAL (IV) | 378 355.00 | 227 555.00 | | 378 355.00 |
EE Grand total (I to V) | 879 138.00 | 782 959.00 | | 879 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 953.00 | | 643 953.00 | 643 953.00 |
FJ Net sales | 643 953.00 | | 643 953.00 | 643 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 709.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 663 667.00 | |
FW Other purchases and external expenses | | | 187 462.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 372 014.00 | |
FZ Social Security Contributions | | | 65 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 637 740.00 | |
GG - OPERATING RESULT (I - II) | | | 25 927.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 689.00 | | | 4 689.00 |
HD Total exceptional income (VII) | 4 689.00 | | | 4 689.00 |
HE Exceptional expenses on management operations | 130.00 | 689.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 4 689.00 | 40.00 | | 4 689.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | 729.00 | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -729.00 | | -130.00 |
HK Income tax | 4 853.00 | 16 888.00 | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 576.00 | 745 421.00 | | 670 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 696.00 | 668 467.00 | | 648 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 880.00 | 76 954.00 | | 21 880.00 |
HP References: Equipment leasing | 3 745.00 | 3 784.00 | | 3 745.00 |
| |
| 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 | 110 155.00 | | 32 260.00 | 110 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 689.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 13 209.00 | 129 206.00 | |
IO DECREASES Total including other intangible assets | | | 57 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 520.00 | 66 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 518.00 | | 660.00 | 56 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 948.00 | | 26 350.00 | 48 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | 5 250.00 | 4 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 552.00 | 6 452.00 | 8 520.00 | 47 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | 172.00 | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 034.00 | 6 280.00 | 8 520.00 | 41 034.00 |
| |
| 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 | 70 760.00 | 70 760.00 | | 70 760.00 |
8C Staff and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8D Social Security and Other Social Organizations | 35 522.00 | 35 522.00 | | 35 522.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 719.00 | 12 719.00 | | 12 719.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 335 429.00 | 335 429.00 | | 335 429.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VI Group and Associates | 166 907.00 | 166 907.00 | | 166 907.00 |
VM Income taxes | 12 039.00 | 12 039.00 | | 12 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 062.00 | 374 062.00 | | 374 062.00 |
VW VAT | 71 819.00 | 71 819.00 | | 71 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 355.00 | 378 355.00 | | 378 355.00 |
