| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 050.00 | 11 175.00 | 1 875.00 | 13 050.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AP Buildings | 14 100.00 | 14 100.00 | | 14 100.00 |
AT Other tangible assets | 34 486.00 | 32 893.00 | 1 592.00 | 34 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 320 651.00 | 58 169.00 | 262 482.00 | 320 651.00 |
BP Services in progress | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 192 212.00 | 31 347.00 | 160 865.00 | 192 212.00 |
BZ Other receivables | 18 275.00 | | 18 275.00 | 18 275.00 |
CF Cash and cash equivalents | 220 805.00 | | 220 805.00 | 220 805.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 442 816.00 | 31 347.00 | 411 469.00 | 442 816.00 |
CO Grand total (0 to V) | 763 467.00 | 89 516.00 | 673 951.00 | 763 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 22 189.00 | 20 717.00 | | 22 189.00 |
DG Other reserves | 36 792.00 | 28 815.00 | | 36 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 004.00 | 29 450.00 | | 50 004.00 |
DL TOTAL (I) | 398 985.00 | 368 981.00 | | 398 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 630.00 | 49 618.00 | | 58 630.00 |
DX Trade payables and related accounts | 60 221.00 | 88 065.00 | | 60 221.00 |
DY Tax and social security liabilities | 82 201.00 | 78 507.00 | | 82 201.00 |
EA Other liabilities | 2 314.00 | 5 256.00 | | 2 314.00 |
EB Prepaid income (2) | 71 599.00 | 104 590.00 | | 71 599.00 |
EC TOTAL (IV) | 274 966.00 | 326 036.00 | | 274 966.00 |
EE Grand total (I to V) | 673 951.00 | 695 017.00 | | 673 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 680.00 | | 501 680.00 | 501 680.00 |
FJ Net sales | 501 680.00 | | 501 680.00 | 501 680.00 |
FM Inventory production | | | -11 043.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 491 720.00 | |
FW Other purchases and external expenses | | | 190 132.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 177 938.00 | |
FZ Social Security Contributions | | | 54 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 974.00 | |
GG - OPERATING RESULT (I - II) | | | 57 746.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | -275.00 | | 478.00 |
HK Income tax | 9 260.00 | 3 385.00 | | 9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 239.00 | 466 560.00 | | 493 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 234.00 | 437 110.00 | | 443 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 004.00 | 29 450.00 | | 50 004.00 |
| |
| 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 | 320 651.00 | | | 320 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 320 651.00 | |
IO DECREASES Total including other intangible assets | | | 272 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 050.00 | | | 272 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 586.00 | | | 48 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 264.00 | 1 905.00 | | 56 264.00 |
PE DEPRECIATION Total including other intangible assets | 10 675.00 | 500.00 | | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 589.00 | 1 405.00 | | 45 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 217.00 | 6 129.00 | | 25 217.00 |
7B Total provisions for depreciation | 25 217.00 | 6 129.00 | | 25 217.00 |
7C Grand total | 25 217.00 | 6 129.00 | | 25 217.00 |
UE of which provisions and reversals: - Operating | | 6 129.00 | | |
| |
| 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 | 60 221.00 | 60 221.00 | | 60 221.00 |
8C Staff and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8D Social Security and Other Social Organizations | 31 795.00 | 31 795.00 | | 31 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
8L Deferred income | 71 599.00 | 71 599.00 | | 71 599.00 |
UX Other trade receivables | 154 346.00 | | | 154 346.00 |
VA Doubtful or disputed receivables | 37 866.00 | | | 37 866.00 |
VB VAT | 9 494.00 | | | 9 494.00 |
VI Group and Associates | 58 630.00 | 58 630.00 | | 58 630.00 |
VM Income taxes | 1 004.00 | | | 1 004.00 |
VP Miscellaneous | 7 777.00 | | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 8 048.00 | | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 535.00 | 218 535.00 | | 218 535.00 |
VW VAT | 35 437.00 | 35 437.00 | | 35 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 966.00 | 274 966.00 | | 274 966.00 |
