| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 767.00 | 8 767.00 | | 8 767.00 |
AH Goodwill | 82 017.00 | | 82 017.00 | 82 017.00 |
AR Technical installations, industrial equipment and tools | 10 151.00 | 10 151.00 | | 10 151.00 |
AT Other tangible assets | 346 394.00 | 211 321.00 | 135 073.00 | 346 394.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 451 791.00 | 230 240.00 | 221 550.00 | 451 791.00 |
BX Customers and related accounts | 136 820.00 | | 136 820.00 | 136 820.00 |
BZ Other receivables | 18 858.00 | | 18 858.00 | 18 858.00 |
CF Cash and cash equivalents | 211 838.00 | | 211 838.00 | 211 838.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 368 274.00 | | 368 274.00 | 368 274.00 |
CO Grand total (0 to V) | 820 066.00 | 230 240.00 | 589 825.00 | 820 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 295 604.00 | | | 295 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 345.00 | | | 46 345.00 |
DL TOTAL (I) | 350 372.00 | | | 350 372.00 |
DU Loans and Debts from Credit Institutions (3) | 46 070.00 | | | 46 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 437.00 | | | 89 437.00 |
DX Trade payables and related accounts | 15 570.00 | | | 15 570.00 |
DY Tax and social security liabilities | 60 569.00 | | | 60 569.00 |
EA Other liabilities | 27 805.00 | | | 27 805.00 |
EC TOTAL (IV) | 239 453.00 | | | 239 453.00 |
EE Grand total (I to V) | 589 825.00 | | | 589 825.00 |
EG Accrued income and payables due within one year | 200 751.00 | | | 200 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 125.00 | | 668 125.00 | 668 125.00 |
FJ Net sales | 668 125.00 | | 668 125.00 | 668 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 669 620.00 | |
FW Other purchases and external expenses | | | 286 054.00 | |
FX Taxes, duties, and similar payments | | | 8 607.00 | |
FY Salaries and Wages | | | 217 812.00 | |
FZ Social Security Contributions | | | 67 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 602.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 609 559.00 | |
GG - OPERATING RESULT (I - II) | | | 60 061.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | | | 1 484.00 |
HK Income tax | 13 366.00 | | | 13 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 620.00 | | | 669 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 275.00 | | | 623 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 345.00 | | | 46 345.00 |
| |
| 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 | 399 969.00 | | 123 440.00 | 399 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 71 619.00 | 451 791.00 | |
IO DECREASES Total including other intangible assets | | | 90 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 619.00 | 356 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 785.00 | | | 90 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 724.00 | | 123 440.00 | 304 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 638.00 | 29 603.00 | | 200 638.00 |
PE DEPRECIATION Total including other intangible assets | 8 768.00 | | | 8 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 870.00 | 29 603.00 | | 191 870.00 |
| |
| 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 | 15 571.00 | 15 571.00 | | 15 571.00 |
8D Social Security and Other Social Organizations | 60 569.00 | 60 569.00 | | 60 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 805.00 | 27 805.00 | | 27 805.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 136 821.00 | 136 821.00 | | 136 821.00 |
VH Loans with a maturity of more than one year at origin | 46 071.00 | 7 369.00 | 29 847.00 | 46 071.00 |
VI Group and Associates | 89 438.00 | 89 438.00 | | 89 438.00 |
VJ Loans taken out during the year | 52 121.00 | | | 52 121.00 |
VK Loans repaid during the year | 58 200.00 | | | 58 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 859.00 | 18 859.00 | | 18 859.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 897.00 | 156 437.00 | 4 460.00 | 160 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 453.00 | 200 751.00 | 29 847.00 | 239 453.00 |
