| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 911.00 | 10 911.00 | | 10 911.00 |
AH Goodwill | 229 316.00 | | 229 316.00 | 229 316.00 |
AT Other tangible assets | 95 870.00 | 67 408.00 | 28 461.00 | 95 870.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 343 097.00 | 78 319.00 | 264 777.00 | 343 097.00 |
BP Services in progress | 96 493.00 | | 96 493.00 | 96 493.00 |
BX Customers and related accounts | 278 830.00 | 32 162.00 | 246 669.00 | 278 830.00 |
BZ Other receivables | 294 011.00 | | 294 011.00 | 294 011.00 |
CF Cash and cash equivalents | 21 830.00 | | 21 830.00 | 21 830.00 |
CH Prepaid expenses | 24 390.00 | | 24 390.00 | 24 390.00 |
CJ TOTAL (II) | 715 554.00 | 32 162.00 | 683 393.00 | 715 554.00 |
CO Grand total (0 to V) | 1 058 651.00 | 110 481.00 | 948 170.00 | 1 058 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 341 923.00 | 251 564.00 | | 341 923.00 |
DH Retained earnings | | 148 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 925.00 | 90 360.00 | | 43 925.00 |
DL TOTAL (I) | 682 849.00 | 638 923.00 | | 682 849.00 |
DP Provisions for Risks | 24 638.00 | 28 447.00 | | 24 638.00 |
DR TOTAL (IV) | 24 638.00 | 28 447.00 | | 24 638.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 50.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 21.00 | | 47.00 |
DX Trade payables and related accounts | 34 727.00 | 25 967.00 | | 34 727.00 |
DY Tax and social security liabilities | 160 377.00 | 148 701.00 | | 160 377.00 |
EA Other liabilities | 217.00 | 2 481.00 | | 217.00 |
EB Prepaid income (2) | 45 186.00 | 34 221.00 | | 45 186.00 |
EC TOTAL (IV) | 240 683.00 | 211 441.00 | | 240 683.00 |
EE Grand total (I to V) | 948 170.00 | 878 812.00 | | 948 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 479.00 | | 682 479.00 | 682 479.00 |
FJ Net sales | 682 479.00 | | 682 479.00 | 682 479.00 |
FM Inventory production | | | 549.00 | |
FO Operating subsidies | | | 2 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 281.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 698 561.00 | |
FW Other purchases and external expenses | | | 177 505.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 324 732.00 | |
FZ Social Security Contributions | | | 127 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 969.00 | |
GE Other Expenses | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 656 948.00 | |
GG - OPERATING RESULT (I - II) | | | 41 613.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 141 000.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 123 000.00 | | |
HD Total exceptional income (VII) | 200.00 | 264 000.00 | | 200.00 |
HE Exceptional expenses on management operations | 90.00 | 2 985.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 200.00 | 263 000.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 290.00 | 265 985.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 985.00 | | -90.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 163.00 | 1 054 725.00 | | 701 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 238.00 | 964 365.00 | | 657 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 925.00 | 90 360.00 | | 43 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 319.00 | 7 106.00 | | 78 319.00 |
PE DEPRECIATION Total including other intangible assets | 10 911.00 | | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 408.00 | 7 106.00 | | 67 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 447.00 | | 3 809.00 | 28 447.00 |
6T Receivables | 27 712.00 | 8 969.00 | 4 500.00 | 27 712.00 |
7B Total provisions for depreciation | 27 712.00 | 8 969.00 | 4 500.00 | 27 712.00 |
7C Grand total | 56 159.00 | 8 969.00 | 8 309.00 | 56 159.00 |
| |
| 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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 34 727.00 | 34 727.00 | | 34 727.00 |
8D Social Security and Other Social Organizations | 157 792.00 | 157 792.00 | | 157 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 45 186.00 | 45 186.00 | | 45 186.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 377.00 | 160 377.00 | | 160 377.00 |
VS Prepaid expenses | 491 291.00 | 491 291.00 | | 491 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 232.00 | 597 232.00 | 7 000.00 | 604 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 683.00 | 240 683.00 | | 240 683.00 |
