| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 804.00 | 14 804.00 | | 14 804.00 |
AH Goodwill | 274 336.00 | | 274 336.00 | 274 336.00 |
AN Land | 11 719.00 | 11 719.00 | | 11 719.00 |
AT Other tangible assets | 264 834.00 | 217 096.00 | 47 739.00 | 264 834.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 574 896.00 | 243 618.00 | 331 278.00 | 574 896.00 |
BT Goods | 1 654.00 | | 1 654.00 | 1 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 914.00 | 12 429.00 | 398 486.00 | 410 914.00 |
BZ Other receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
CF Cash and cash equivalents | 179 047.00 | | 179 047.00 | 179 047.00 |
CH Prepaid expenses | 14 521.00 | | 14 521.00 | 14 521.00 |
CJ TOTAL (II) | 619 257.00 | 12 429.00 | 606 828.00 | 619 257.00 |
CO Grand total (0 to V) | 1 194 153.00 | 256 047.00 | 938 106.00 | 1 194 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 55 191.00 | 114 955.00 | | 55 191.00 |
DH Retained earnings | | -45 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 380.00 | -14 749.00 | | 21 380.00 |
DL TOTAL (I) | 276 771.00 | 255 391.00 | | 276 771.00 |
DP Provisions for Risks | 12 000.00 | 20 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 44 537.00 | 37 195.00 | | 44 537.00 |
DR TOTAL (IV) | 56 537.00 | 57 195.00 | | 56 537.00 |
DU Loans and Debts from Credit Institutions (3) | 30 212.00 | 39 724.00 | | 30 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 006.00 | 30 986.00 | | 15 006.00 |
DX Trade payables and related accounts | 59 229.00 | 79 213.00 | | 59 229.00 |
DY Tax and social security liabilities | 259 672.00 | 278 708.00 | | 259 672.00 |
EA Other liabilities | 4 420.00 | 4 453.00 | | 4 420.00 |
EB Prepaid income (2) | 236 258.00 | 221 902.00 | | 236 258.00 |
EC TOTAL (IV) | 604 797.00 | 654 985.00 | | 604 797.00 |
EE Grand total (I to V) | 938 106.00 | 967 571.00 | | 938 106.00 |
EG Accrued income and payables due within one year | 569 120.00 | 620 510.00 | | 569 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FD Production sold - goods | 2 449.00 | | 2 449.00 | 2 449.00 |
FG Production sold - services | 1 204 429.00 | | 1 204 429.00 | 1 204 429.00 |
FJ Net sales | 1 210 378.00 | | 1 210 378.00 | 1 210 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 913.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 246 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FT Inventory change (goods) | | | 876.00 | |
FW Other purchases and external expenses | | | 291 120.00 | |
FX Taxes, duties, and similar payments | | | 21 693.00 | |
FY Salaries and Wages | | | 443 583.00 | |
FZ Social Security Contributions | | | 173 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 884.00 | |
GE Other Expenses | | | 243 808.00 | |
GF Total Operating Expenses (II) | | | 1 210 464.00 | |
GG - OPERATING RESULT (I - II) | | | 35 858.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HJ Employee participation in company results | 13 979.00 | 19 085.00 | | 13 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 322.00 | 1 318 275.00 | | 1 246 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 942.00 | 1 333 023.00 | | 1 224 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 380.00 | -14 749.00 | | 21 380.00 |
| |
| 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 | 560 908.00 | | 13 988.00 | 560 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | | 574 896.00 | |
IO DECREASES Total including other intangible assets | | | 289 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 139.00 | | | 289 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 565.00 | | 13 988.00 | 262 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | | 9 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 510.00 | 11 108.00 | | 232 510.00 |
PE DEPRECIATION Total including other intangible assets | 14 804.00 | | | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 706.00 | 11 108.00 | | 217 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 195.00 | 14 577.00 | 15 235.00 | 57 195.00 |
7C Grand total | 57 195.00 | 14 577.00 | 15 235.00 | 57 195.00 |
UE of which provisions and reversals: - Operating | | 14 577.00 | 15 235.00 | |
| |
| 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 | 14 976.00 | | 14 976.00 | 14 976.00 |
8B Suppliers and Related Accounts | 59 229.00 | 59 229.00 | | 59 229.00 |
8D Social Security and Other Social Organizations | 259 672.00 | 259 672.00 | | 259 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
8L Deferred income | 236 258.00 | 236 258.00 | | 236 258.00 |
UT Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
UX Other trade receivables | 410 914.00 | 410 914.00 | | 410 914.00 |
VH Loans with a maturity of more than one year at origin | 30 212.00 | 9 511.00 | 20 701.00 | 30 212.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 9 511.00 | | | 9 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 121.00 | 13 121.00 | | 13 121.00 |
VS Prepaid expenses | 14 521.00 | 14 521.00 | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 760.00 | 438 556.00 | 9 203.00 | 447 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 797.00 | 569 120.00 | 35 677.00 | 604 797.00 |
