| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 773.00 | 15 773.00 | | 15 773.00 |
AH Goodwill | 203 940.00 | | 203 940.00 | 203 940.00 |
AT Other tangible assets | 20 110.00 | 16 421.00 | 3 689.00 | 20 110.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 281 923.00 | 32 194.00 | 249 729.00 | 281 923.00 |
BL Raw materials, supplies | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 211 006.00 | 21 043.00 | 189 963.00 | 211 006.00 |
BZ Other receivables | 13 065.00 | | 13 065.00 | 13 065.00 |
CD Marketable securities | 85 385.00 | | 85 385.00 | 85 385.00 |
CF Cash and cash equivalents | 20 432.00 | | 20 432.00 | 20 432.00 |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 342 633.00 | 21 043.00 | 321 590.00 | 342 633.00 |
CO Grand total (0 to V) | 624 555.00 | 53 237.00 | 571 318.00 | 624 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 231 298.00 | 210 015.00 | | 231 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 367.00 | 31 282.00 | | 38 367.00 |
DL TOTAL (I) | 302 664.00 | 274 298.00 | | 302 664.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 351.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 538.00 | 11 538.00 | | 22 538.00 |
DX Trade payables and related accounts | 5 962.00 | 10 270.00 | | 5 962.00 |
DY Tax and social security liabilities | 78 382.00 | 77 750.00 | | 78 382.00 |
EA Other liabilities | 35 759.00 | 31 649.00 | | 35 759.00 |
EB Prepaid income (2) | 125 695.00 | 141 531.00 | | 125 695.00 |
EC TOTAL (IV) | 268 654.00 | 273 088.00 | | 268 654.00 |
EE Grand total (I to V) | 571 318.00 | 547 385.00 | | 571 318.00 |
EG Accrued income and payables due within one year | 268 654.00 | 273 088.00 | | 268 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 351.00 | | 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 462.00 | | 785 462.00 | 785 462.00 |
FJ Net sales | 785 462.00 | | 785 462.00 | 785 462.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 611.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 803 019.00 | |
FW Other purchases and external expenses | | | 229 898.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 310 180.00 | |
FZ Social Security Contributions | | | 219 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 729.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 771 634.00 | |
GG - OPERATING RESULT (I - II) | | | 31 385.00 | |
GL Other interest and similar income | | | 278.00 | |
GO Net income from sales of marketable securities | | | 362.00 | |
GP Total financial income (V) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | -6 582.00 | 1 394.00 | | -6 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 659.00 | 782 059.00 | | 803 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 292.00 | 750 777.00 | | 765 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 367.00 | 31 282.00 | | 38 367.00 |
| |
| 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 | 287 084.00 | | 1 857.00 | 287 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 100.00 | |
I4 DECREASES Grand Total | | 7 018.00 | 281 923.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 219 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 668.00 | 20 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 063.00 | | | 222 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 921.00 | | 1 857.00 | 22 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 100.00 | | | 42 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 888.00 | 3 324.00 | 7 018.00 | 35 888.00 |
PE DEPRECIATION Total including other intangible assets | 18 005.00 | 118.00 | 2 350.00 | 18 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 883.00 | 3 206.00 | 4 668.00 | 17 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 925.00 | 4 729.00 | 12 611.00 | 28 925.00 |
7B Total provisions for depreciation | 28 925.00 | 4 729.00 | 12 611.00 | 28 925.00 |
7C Grand total | 28 925.00 | 4 729.00 | 12 611.00 | 28 925.00 |
UE of which provisions and reversals: - Operating | | 4 729.00 | 12 611.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8C Staff and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8D Social Security and Other Social Organizations | 25 946.00 | 25 946.00 | | 25 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 759.00 | 35 759.00 | | 35 759.00 |
8L Deferred income | 125 695.00 | 125 695.00 | | 125 695.00 |
UT Other financial assets | 42 100.00 | | | 42 100.00 |
UX Other trade receivables | 202 803.00 | | | 202 803.00 |
VA Doubtful or disputed receivables | 8 203.00 | | | 8 203.00 |
VB VAT | 899.00 | | | 899.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 4 128.00 | | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039.00 | | | 8 039.00 |
VS Prepaid expenses | 11 035.00 | | | 11 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 207.00 | 235 107.00 | 42 100.00 | 277 207.00 |
VW VAT | 43 663.00 | 43 663.00 | | 43 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 654.00 | 268 654.00 | | 268 654.00 |
