| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 524.00 | | 218 524.00 | 218 524.00 |
AJ Other Intangible Assets | 349 445.00 | | 349 445.00 | 349 445.00 |
AT Other tangible assets | 2 827.00 | 2 827.00 | | 2 827.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 572 985.00 | 2 827.00 | 570 157.00 | 572 985.00 |
BX Customers and related accounts | 161 799.00 | 1 992.00 | 159 806.00 | 161 799.00 |
BZ Other receivables | 174 626.00 | | 174 626.00 | 174 626.00 |
CF Cash and cash equivalents | 59 700.00 | | 59 700.00 | 59 700.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 402 578.00 | 1 992.00 | 400 586.00 | 402 578.00 |
CO Grand total (0 to V) | 975 563.00 | 4 820.00 | 970 743.00 | 975 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 317 661.00 | 317 661.00 | | 317 661.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 316.00 | 84 316.00 | | 84 316.00 |
DH Retained earnings | -29 272.00 | 5 797.00 | | -29 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 130.00 | -35 069.00 | | 5 130.00 |
DL TOTAL (I) | 394 534.00 | 389 404.00 | | 394 534.00 |
DU Loans and Debts from Credit Institutions (3) | 251 217.00 | 82 294.00 | | 251 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 11 931.00 | | 1 274.00 |
DX Trade payables and related accounts | 70 179.00 | 111 254.00 | | 70 179.00 |
DY Tax and social security liabilities | 175 368.00 | 190 100.00 | | 175 368.00 |
EA Other liabilities | 78 171.00 | 82 493.00 | | 78 171.00 |
EC TOTAL (IV) | 576 209.00 | 478 072.00 | | 576 209.00 |
EE Grand total (I to V) | 970 743.00 | 867 476.00 | | 970 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 280.00 | | 545 280.00 | 545 280.00 |
FJ Net sales | 545 280.00 | | 545 280.00 | 545 280.00 |
FO Operating subsidies | | | 18 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 174.00 | |
FQ Other income | | | 20 003.00 | |
FR Total operating income (I) | | | 594 829.00 | |
FW Other purchases and external expenses | | | 53 845.00 | |
FX Taxes, duties, and similar payments | | | 18 247.00 | |
FY Salaries and Wages | | | 444 071.00 | |
FZ Social Security Contributions | | | 50 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 992.00 | |
GE Other Expenses | | | 14 371.00 | |
GF Total Operating Expenses (II) | | | 583 123.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 803.00 | | |
HD Total exceptional income (VII) | | 20 803.00 | | |
HE Exceptional expenses on management operations | 4 460.00 | 10 144.00 | | 4 460.00 |
HF Exceptional expenses on capital transactions | | 12 948.00 | | |
HH Total exceptional expenses (VIII) | 4 460.00 | 23 093.00 | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | -2 290.00 | | -4 460.00 |
HK Income tax | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 778.00 | 1 267 461.00 | | 595 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 648.00 | 1 302 530.00 | | 590 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 130.00 | -35 069.00 | | 5 130.00 |
| |
| 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 | 572 985.00 | | | 572 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 572 985.00 | |
IO DECREASES Total including other intangible assets | | | 567 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 969.00 | | | 567 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827.00 | | | 2 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | | 2 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827.00 | | | 2 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 174.00 | 1 992.00 | 11 174.00 | 11 174.00 |
7B Total provisions for depreciation | 11 174.00 | 1 992.00 | 11 174.00 | 11 174.00 |
7C Grand total | 11 174.00 | 1 992.00 | 11 174.00 | 11 174.00 |
| |
| 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 | 70 179.00 | 70 179.00 | | 70 179.00 |
8C Staff and Related Accounts | 71 064.00 | 71 064.00 | | 71 064.00 |
8D Social Security and Other Social Organizations | 66 199.00 | 66 199.00 | | 66 199.00 |
8E Income Taxes | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 171.00 | 78 171.00 | | 78 171.00 |
UT Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
UX Other trade receivables | 159 697.00 | 159 697.00 | | 159 697.00 |
VA Doubtful or disputed receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 31 833.00 | 31 833.00 | | 31 833.00 |
VC Group and associates | 142 765.00 | 142 765.00 | | 142 765.00 |
VH Loans with a maturity of more than one year at origin | 251 217.00 | 202 813.00 | 48 404.00 | 251 217.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 6 077.00 | | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 821.00 | 10 821.00 | | 10 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 067.00 | 342 878.00 | 2 189.00 | 345 067.00 |
VW VAT | 25 289.00 | 25 289.00 | | 25 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 209.00 | 527 805.00 | 48 404.00 | 576 209.00 |
