| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 561 384.00 | 206 276.00 | 355 108.00 | 561 384.00 |
AH Goodwill | 486 662.00 | | 486 662.00 | 486 662.00 |
AT Other tangible assets | 109 168.00 | 63 520.00 | 45 647.00 | 109 168.00 |
BH Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 1 166 774.00 | 269 797.00 | 896 977.00 | 1 166 774.00 |
BX Customers and related accounts | 440 195.00 | 38 052.00 | 402 143.00 | 440 195.00 |
BZ Other receivables | 65 488.00 | | 65 488.00 | 65 488.00 |
CF Cash and cash equivalents | 57 736.00 | | 57 736.00 | 57 736.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 564 633.00 | 38 052.00 | 526 580.00 | 564 633.00 |
CO Grand total (0 to V) | 1 731 407.00 | 307 849.00 | 1 423 558.00 | 1 731 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 171 053.00 | 141 181.00 | | 171 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 304.00 | 29 873.00 | | 44 304.00 |
DL TOTAL (I) | 259 357.00 | 215 053.00 | | 259 357.00 |
DU Loans and Debts from Credit Institutions (3) | 400 955.00 | 435 927.00 | | 400 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 975.00 | 37 975.00 | | 37 975.00 |
DX Trade payables and related accounts | 314 300.00 | 299 504.00 | | 314 300.00 |
DY Tax and social security liabilities | 155 511.00 | 123 071.00 | | 155 511.00 |
EA Other liabilities | 100 030.00 | 81 870.00 | | 100 030.00 |
EB Prepaid income (2) | 155 430.00 | 165 700.00 | | 155 430.00 |
EC TOTAL (IV) | 1 164 201.00 | 1 144 047.00 | | 1 164 201.00 |
EE Grand total (I to V) | 1 423 558.00 | 1 359 100.00 | | 1 423 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 892.00 | 3 457.00 | 754 349.00 | 750 892.00 |
FJ Net sales | 750 892.00 | 3 457.00 | 754 349.00 | 750 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 757 895.00 | |
FW Other purchases and external expenses | | | 293 846.00 | |
FX Taxes, duties, and similar payments | | | 19 478.00 | |
FY Salaries and Wages | | | 238 783.00 | |
FZ Social Security Contributions | | | 74 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 577.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 693 193.00 | |
GG - OPERATING RESULT (I - II) | | | 64 702.00 | |
GR Interest and similar expenses | | | 14 878.00 | |
GU Total financial expenses (VI) | | | 14 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 683.00 | | |
HH Total exceptional expenses (VIII) | | 21 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 683.00 | | |
HK Income tax | 5 520.00 | 1 692.00 | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 895.00 | 850 790.00 | | 757 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 592.00 | 820 917.00 | | 713 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 304.00 | 29 873.00 | | 44 304.00 |
| |
| 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 | 1 166 774.00 | | | 1 166 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 560.00 | |
I4 DECREASES Grand Total | | | 1 166 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 046.00 | | | 1 048 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 168.00 | | | 109 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | | 9 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 337.00 | 48 460.00 | | 221 337.00 |
PE DEPRECIATION Total including other intangible assets | 168 817.00 | 37 460.00 | | 168 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 520.00 | 11 000.00 | | 52 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 479.00 | 17 577.00 | 1 003.00 | 21 479.00 |
7B Total provisions for depreciation | 21 479.00 | 17 577.00 | 1 003.00 | 21 479.00 |
7C Grand total | 21 479.00 | 17 577.00 | 1 003.00 | 21 479.00 |
UE of which provisions and reversals: - Operating | | 17 577.00 | 1 003.00 | |
| |
| 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 | 314 300.00 | 314 300.00 | | 314 300.00 |
8C Staff and Related Accounts | 21 998.00 | 21 998.00 | | 21 998.00 |
8D Social Security and Other Social Organizations | 52 231.00 | 52 231.00 | | 52 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 030.00 | 100 030.00 | | 100 030.00 |
8L Deferred income | 155 430.00 | 155 430.00 | | 155 430.00 |
UT Other financial assets | 9 560.00 | 9 560.00 | | 9 560.00 |
UX Other trade receivables | 394 615.00 | | | 394 615.00 |
VA Doubtful or disputed receivables | 45 581.00 | | | 45 581.00 |
VB VAT | 54 389.00 | | | 54 389.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 400 654.00 | 36 189.00 | 194 278.00 | 400 654.00 |
VI Group and Associates | 37 975.00 | 37 975.00 | | 37 975.00 |
VK Loans repaid during the year | 34 945.00 | | | 34 945.00 |
VM Income taxes | 7 503.00 | | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596.00 | | | 3 596.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 457.00 | 516 457.00 | | 516 457.00 |
VW VAT | 78 249.00 | 78 249.00 | | 78 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 201.00 | 799 736.00 | 194 278.00 | 1 164 201.00 |
