| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 306.00 | 22 306.00 | | 22 306.00 |
AH Goodwill | 157 029.00 | | 157 029.00 | 157 029.00 |
AT Other tangible assets | 232 993.00 | 230 144.00 | 2 849.00 | 232 993.00 |
BH Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
BJ TOTAL (I) | 419 307.00 | 252 450.00 | 166 857.00 | 419 307.00 |
BX Customers and related accounts | 242 117.00 | | 242 117.00 | 242 117.00 |
BZ Other receivables | 57 284.00 | | 57 284.00 | 57 284.00 |
CF Cash and cash equivalents | 46 539.00 | | 46 539.00 | 46 539.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 347 170.00 | | 347 170.00 | 347 170.00 |
CO Grand total (0 to V) | 766 476.00 | 252 450.00 | 514 027.00 | 766 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 54 699.00 | 54 699.00 | | 54 699.00 |
DH Retained earnings | -92 393.00 | -201 910.00 | | -92 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 134.00 | 109 518.00 | | 90 134.00 |
DL TOTAL (I) | 162 441.00 | 72 307.00 | | 162 441.00 |
DP Provisions for Risks | 991.00 | 6 564.00 | | 991.00 |
DR TOTAL (IV) | 991.00 | 6 564.00 | | 991.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 85 219.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 119 979.00 | 151 162.00 | | 119 979.00 |
DY Tax and social security liabilities | 185 948.00 | 250 830.00 | | 185 948.00 |
EA Other liabilities | 4 951.00 | 5 041.00 | | 4 951.00 |
EB Prepaid income (2) | 39 532.00 | 84 425.00 | | 39 532.00 |
EC TOTAL (IV) | 350 595.00 | 576 677.00 | | 350 595.00 |
EE Grand total (I to V) | 514 027.00 | 655 548.00 | | 514 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 666.00 | | 1 061 666.00 | 1 061 666.00 |
FJ Net sales | 1 061 666.00 | | 1 061 666.00 | 1 061 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 729.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 187 593.00 | |
FW Other purchases and external expenses | | | 501 239.00 | |
FX Taxes, duties, and similar payments | | | 19 757.00 | |
FY Salaries and Wages | | | 320 412.00 | |
FZ Social Security Contributions | | | 136 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 523.00 | |
GE Other Expenses | | | 82 650.00 | |
GF Total Operating Expenses (II) | | | 1 098 430.00 | |
GG - OPERATING RESULT (I - II) | | | 89 163.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 4 040.00 | | | 4 040.00 |
HD Total exceptional income (VII) | 24 040.00 | 4 021.00 | | 24 040.00 |
HE Exceptional expenses on management operations | 22 475.00 | 4 060.00 | | 22 475.00 |
HG Exceptional depreciation and provisions | | 1 462.00 | | |
HH Total exceptional expenses (VIII) | 22 475.00 | 5 522.00 | | 22 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | -1 501.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 633.00 | 1 188 689.00 | | 1 211 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 499.00 | 1 079 172.00 | | 1 121 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 134.00 | 109 518.00 | | 90 134.00 |
| |
| 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 | 421 037.00 | | 182.00 | 421 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 912.00 | 6 979.00 | |
I4 DECREASES Grand Total | | 1 912.00 | 419 307.00 | |
IO DECREASES Total including other intangible assets | | | 179 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 334.00 | | | 179 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 993.00 | | | 232 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 709.00 | | 182.00 | 8 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 652.00 | 6 798.00 | | 245 652.00 |
PE DEPRECIATION Total including other intangible assets | 22 306.00 | | | 22 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 346.00 | 6 798.00 | | 223 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 462.00 | | 1 462.00 | 1 462.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 564.00 | 31 523.00 | 37 096.00 | 6 564.00 |
6T Receivables | 82 644.00 | | 82 644.00 | 82 644.00 |
7B Total provisions for depreciation | 84 106.00 | | 84 106.00 | 84 106.00 |
7C Grand total | 90 669.00 | 31 523.00 | 121 202.00 | 90 669.00 |
UE of which provisions and reversals: - Operating | | 31 523.00 | 117 162.00 | |
UJ - Exceptional | | | 4 040.00 | |
| |
| 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 | 119 979.00 | 119 979.00 | | 119 979.00 |
8C Staff and Related Accounts | 40 436.00 | 40 436.00 | | 40 436.00 |
8D Social Security and Other Social Organizations | 39 196.00 | 39 196.00 | | 39 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
8L Deferred income | 39 532.00 | 39 532.00 | | 39 532.00 |
UT Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
UX Other trade receivables | 242 117.00 | 242 117.00 | | 242 117.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 16 475.00 | 16 475.00 | | 16 475.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 34 016.00 | 17 373.00 | 16 643.00 | 34 016.00 |
VP Miscellaneous | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 610.00 | 283 988.00 | 23 622.00 | 307 610.00 |
VW VAT | 101 662.00 | 101 662.00 | | 101 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 595.00 | 350 595.00 | | 350 595.00 |
