| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 122 405.00 | 96 630.00 | 25 775.00 | 122 405.00 |
AX Advances and down payments | 4 665.00 | | 4 665.00 | 4 665.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 213 870.00 | 99 530.00 | 114 340.00 | 213 870.00 |
BX Customers and related accounts | 193 889.00 | | 193 889.00 | 193 889.00 |
BZ Other receivables | 13 541.00 | | 13 541.00 | 13 541.00 |
CF Cash and cash equivalents | 326 461.00 | | 326 461.00 | 326 461.00 |
CH Prepaid expenses | 20 892.00 | | 20 892.00 | 20 892.00 |
CJ TOTAL (II) | 554 783.00 | | 554 783.00 | 554 783.00 |
CO Grand total (0 to V) | 768 653.00 | 99 530.00 | 669 123.00 | 768 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 430.00 | 8 430.00 | | 8 430.00 |
DB Share, merger, contribution premiums, etc. | 7 095.00 | 7 095.00 | | 7 095.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DF Regulated reserves (1) | 1 246.00 | 1 246.00 | | 1 246.00 |
DG Other reserves | 235 551.00 | 197 612.00 | | 235 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 160.00 | 37 939.00 | | 54 160.00 |
DL TOTAL (I) | 307 326.00 | 253 165.00 | | 307 326.00 |
DU Loans and Debts from Credit Institutions (3) | 70 800.00 | 80 967.00 | | 70 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 939.00 | 39 086.00 | | 17 939.00 |
DX Trade payables and related accounts | 152 655.00 | 51 576.00 | | 152 655.00 |
DY Tax and social security liabilities | 115 966.00 | 91 384.00 | | 115 966.00 |
DZ Fixed asset liabilities and related accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
EA Other liabilities | 664.00 | 98.00 | | 664.00 |
EC TOTAL (IV) | 361 798.00 | 266 885.00 | | 361 798.00 |
EE Grand total (I to V) | 669 123.00 | 520 051.00 | | 669 123.00 |
EG Accrued income and payables due within one year | 306 885.00 | 186 040.00 | | 306 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 810 158.00 | |
FJ Net sales | | | 810 158.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 174.00 | |
FR Total operating income (I) | | | 822 332.00 | |
FW Other purchases and external expenses | | | 294 690.00 | |
FX Taxes, duties, and similar payments | | | 11 339.00 | |
FY Salaries and Wages | | | 371 091.00 | |
FZ Social Security Contributions | | | 66 567.00 | |
GB Operating Expenses - Provisions | | | 9 641.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 753 337.00 | |
GG - OPERATING RESULT (I - II) | | | 68 995.00 | |
GP Total financial income (V) | | | 232.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 462.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 1 462.00 | | -300.00 |
HK Income tax | 13 671.00 | 6 428.00 | | 13 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 564.00 | 652 526.00 | | 822 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 404.00 | 614 587.00 | | 768 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 160.00 | 37 939.00 | | 54 160.00 |
| |
| 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 | 210 500.00 | | 3 370.00 | 210 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 213 870.00 | |
IO DECREASES Total including other intangible assets | | | 85 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 400.00 | | | 85 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 700.00 | | 3 370.00 | 123 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 889.00 | 9 641.00 | | 89 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 989.00 | 9 641.00 | | 86 989.00 |
| |
| 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 | 152 655.00 | 152 655.00 | | 152 655.00 |
8D Social Security and Other Social Organizations | 115 966.00 | 115 966.00 | | 115 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 604.00 | 18 604.00 | | 18 604.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 193 889.00 | 193 889.00 | | 193 889.00 |
VH Loans with a maturity of more than one year at origin | 70 800.00 | 15 888.00 | 54 913.00 | 70 800.00 |
VK Loans repaid during the year | 10 062.00 | | | 10 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
VS Prepaid expenses | 20 892.00 | 20 892.00 | | 20 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 722.00 | 228 322.00 | 1 400.00 | 229 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 798.00 | 306 885.00 | 54 913.00 | 361 798.00 |
