| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 072.00 | 22 556.00 | 3 516.00 | 26 072.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 110.00 | 6 111.00 | -1.00 | 6 110.00 |
AT Other tangible assets | 85 955.00 | 41 149.00 | 44 806.00 | 85 955.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 122 277.00 | 69 816.00 | 52 461.00 | 122 277.00 |
BX Customers and related accounts | 283 439.00 | | 283 439.00 | 283 439.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 195 919.00 | | 195 919.00 | 195 919.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 483 716.00 | | 483 716.00 | 483 716.00 |
CO Grand total (0 to V) | 605 993.00 | 69 816.00 | 536 177.00 | 605 993.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 49 337.00 | 93 771.00 | | 49 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 164.00 | 75 566.00 | | 96 164.00 |
DL TOTAL (I) | 233 500.00 | 257 337.00 | | 233 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 564.00 | 13 836.00 | | 24 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 771.00 | | | 45 771.00 |
DX Trade payables and related accounts | 17 788.00 | 18 538.00 | | 17 788.00 |
DY Tax and social security liabilities | 184 202.00 | 170 282.00 | | 184 202.00 |
EA Other liabilities | 30 351.00 | 30 272.00 | | 30 351.00 |
EC TOTAL (IV) | 302 677.00 | 232 928.00 | | 302 677.00 |
EE Grand total (I to V) | 536 177.00 | 490 265.00 | | 536 177.00 |
EG Accrued income and payables due within one year | 297 041.00 | 225 097.00 | | 297 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 851.00 | | | 12 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 561.00 | | 891 561.00 | 891 561.00 |
FJ Net sales | 891 561.00 | | 891 561.00 | 891 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 185.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 899 753.00 | |
FW Other purchases and external expenses | | | 233 519.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 379 746.00 | |
FZ Social Security Contributions | | | 141 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 770 118.00 | |
GG - OPERATING RESULT (I - II) | | | 129 635.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 185.00 | 309.00 | | 8 185.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 314.00 | 2 440.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 30.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 2 314.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | -2 314.00 | | -3 195.00 |
HK Income tax | 30 577.00 | 18 986.00 | | 30 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 227.00 | 924 638.00 | | 900 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 063.00 | 849 072.00 | | 804 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 164.00 | 75 566.00 | | 96 164.00 |
| |
| 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 | 93 853.00 | | 28 424.00 | 93 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 122 277.00 | |
IO DECREASES Total including other intangible assets | | | 27 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 596.00 | | | 27 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 642.00 | | 28 424.00 | 63 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 404.00 | 11 411.00 | | 58 404.00 |
PE DEPRECIATION Total including other intangible assets | 18 697.00 | 3 859.00 | | 18 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 707.00 | 7 553.00 | | 39 707.00 |
| |
| 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 | 17 788.00 | 17 788.00 | | 17 788.00 |
8C Staff and Related Accounts | 67 143.00 | 67 143.00 | | 67 143.00 |
8D Social Security and Other Social Organizations | 50 646.00 | 50 646.00 | | 50 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 351.00 | 30 351.00 | | 30 351.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 283 439.00 | 283 439.00 | | 283 439.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VG Loans with a maturity of up to one year at origin | 12 851.00 | 12 851.00 | | 12 851.00 |
VH Loans with a maturity of more than one year at origin | 11 713.00 | 6 078.00 | 5 635.00 | 11 713.00 |
VI Group and Associates | 45 771.00 | 45 771.00 | | 45 771.00 |
VK Loans repaid during the year | 6 005.00 | | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 397.00 | 290 397.00 | | 290 397.00 |
VW VAT | 64 617.00 | 64 617.00 | | 64 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 677.00 | 297 041.00 | 5 635.00 | 302 677.00 |
