| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 130.00 | 33 355.00 | 774.00 | 34 130.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 95 098.00 | 90 256.00 | 4 841.00 | 95 098.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 191 379.00 | 123 612.00 | 67 766.00 | 191 379.00 |
BX Customers and related accounts | 364 076.00 | | 364 076.00 | 364 076.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CF Cash and cash equivalents | 29 513.00 | | 29 513.00 | 29 513.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 415 845.00 | | 415 845.00 | 415 845.00 |
CO Grand total (0 to V) | 607 224.00 | 123 612.00 | 483 611.00 | 607 224.00 |
CP Shares due in less than one year | 16 416.00 | | | 16 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 281.00 | | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 692.00 | 36 281.00 | | 19 692.00 |
DK Regulated provisions | 63.00 | | | 63.00 |
DL TOTAL (I) | 75 037.00 | 91 281.00 | | 75 037.00 |
DU Loans and Debts from Credit Institutions (3) | 78 803.00 | 62 630.00 | | 78 803.00 |
DX Trade payables and related accounts | 28 333.00 | 42 634.00 | | 28 333.00 |
DY Tax and social security liabilities | 279 569.00 | 204 532.00 | | 279 569.00 |
EA Other liabilities | 21 868.00 | | | 21 868.00 |
EC TOTAL (IV) | 408 574.00 | 309 797.00 | | 408 574.00 |
EE Grand total (I to V) | 483 611.00 | 401 078.00 | | 483 611.00 |
EG Accrued income and payables due within one year | 408 574.00 | 309 797.00 | | 408 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 803.00 | 62 630.00 | | 78 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 941.00 | | 838 941.00 | 838 941.00 |
FJ Net sales | 838 941.00 | | 838 941.00 | 838 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 838 983.00 | |
FW Other purchases and external expenses | | | 234 219.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 424 977.00 | |
FZ Social Security Contributions | | | 175 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 842 617.00 | |
GG - OPERATING RESULT (I - II) | | | -3 633.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 600.00 | | | 29 600.00 |
HD Total exceptional income (VII) | 29 600.00 | | | 29 600.00 |
HE Exceptional expenses on management operations | 674.00 | 2 207.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 2 207.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 925.00 | -2 207.00 | | 28 925.00 |
HK Income tax | 2 432.00 | 5 717.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 583.00 | 713 281.00 | | 868 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 891.00 | 677 000.00 | | 848 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 692.00 | 36 281.00 | | 19 692.00 |
| |
| 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 | 190 000.00 | | 1 460.00 | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 416.00 | |
I4 DECREASES Grand Total | | 81.00 | 191 379.00 | |
IO DECREASES Total including other intangible assets | | | 79 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81.00 | 95 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 914.00 | | 950.00 | 78 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 669.00 | | 510.00 | 94 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 416.00 | | | 16 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 750.00 | 2 943.00 | 81.00 | 120 750.00 |
PE DEPRECIATION Total including other intangible assets | 32 273.00 | 1 081.00 | | 32 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 476.00 | 1 862.00 | 81.00 | 88 476.00 |
| |
| 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 | 28 333.00 | 28 333.00 | | 28 333.00 |
8C Staff and Related Accounts | 22 662.00 | 22 662.00 | | 22 662.00 |
8D Social Security and Other Social Organizations | 135 954.00 | 135 954.00 | | 135 954.00 |
8E Income Taxes | 13 140.00 | 13 140.00 | | 13 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 868.00 | 21 868.00 | | 21 868.00 |
UT Other financial assets | 16 416.00 | 16 416.00 | | 16 416.00 |
UX Other trade receivables | 364 076.00 | | | 364 076.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 7 012.00 | | | 7 012.00 |
VG Loans with a maturity of up to one year at origin | 78 803.00 | 78 803.00 | | 78 803.00 |
VM Income taxes | 7 393.00 | | | 7 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 686.00 | 25 686.00 | | 25 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 7 067.00 | | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 748.00 | 402 748.00 | | 402 748.00 |
VW VAT | 82 125.00 | 82 125.00 | | 82 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 574.00 | 408 574.00 | | 408 574.00 |
