| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 638.00 | 4 393.00 | 245.00 | 4 638.00 |
AH Goodwill | 322 500.00 | | 322 500.00 | 322 500.00 |
AT Other tangible assets | 127 015.00 | 88 569.00 | 38 447.00 | 127 015.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 458 628.00 | 92 962.00 | 365 666.00 | 458 628.00 |
BX Customers and related accounts | 107 369.00 | | 107 369.00 | 107 369.00 |
BZ Other receivables | 148 644.00 | | 148 644.00 | 148 644.00 |
CF Cash and cash equivalents | 541 909.00 | | 541 909.00 | 541 909.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 800 156.00 | | 800 156.00 | 800 156.00 |
CO Grand total (0 to V) | 1 258 785.00 | 92 962.00 | 1 165 823.00 | 1 258 785.00 |
CP Shares due in less than one year | 4 475.00 | | | 4 475.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
| |
| 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 |
DG Other reserves | 387 712.00 | 291 983.00 | | 387 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | 95 728.00 | | 2 591.00 |
DL TOTAL (I) | 434 302.00 | 431 712.00 | | 434 302.00 |
DU Loans and Debts from Credit Institutions (3) | 301 230.00 | 194 068.00 | | 301 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 939.00 | 136 369.00 | | 83 939.00 |
DX Trade payables and related accounts | 257 023.00 | 301 806.00 | | 257 023.00 |
DY Tax and social security liabilities | 83 344.00 | 72 988.00 | | 83 344.00 |
EA Other liabilities | 5 984.00 | 11 448.00 | | 5 984.00 |
EC TOTAL (IV) | 731 520.00 | 716 679.00 | | 731 520.00 |
EE Grand total (I to V) | 1 165 823.00 | 1 148 390.00 | | 1 165 823.00 |
EG Accrued income and payables due within one year | 623 291.00 | 565 498.00 | | 623 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -45 793.00 | | -45 793.00 | -45 793.00 |
FG Production sold - services | 884 907.00 | | 884 907.00 | 884 907.00 |
FJ Net sales | 839 114.00 | | 839 114.00 | 839 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 839 150.00 | |
FW Other purchases and external expenses | | | 395 629.00 | |
FX Taxes, duties, and similar payments | | | 22 086.00 | |
FY Salaries and Wages | | | 366 266.00 | |
FZ Social Security Contributions | | | 37 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 404.00 | |
GE Other Expenses | | | 4 521.00 | |
GF Total Operating Expenses (II) | | | 841 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 3 821.00 | 1 849.00 | | 3 821.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 4 571.00 | 1 849.00 | | 4 571.00 |
HE Exceptional expenses on management operations | 465.00 | 215.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 35 851.00 | | | 35 851.00 |
HH Total exceptional expenses (VIII) | 465.00 | 215.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 106.00 | 1 634.00 | | 4 106.00 |
HK Income tax | 515.00 | 30 429.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 360.00 | 1 071 061.00 | | 846 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 769.00 | 975 333.00 | | 843 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591.00 | 95 728.00 | | 2 591.00 |
| |
| 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 | 451 751.00 | | 8 692.00 | 451 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 458 628.00 | |
IO DECREASES Total including other intangible assets | | | 327 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | 127 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 138.00 | | | 327 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 138.00 | | 8 692.00 | 120 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | | 4 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 962.00 | 15 008.00 | 2 280.00 | 92 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | 192.00 | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 569.00 | 14 816.00 | 2 280.00 | 88 569.00 |
| |
| 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 | 257 023.00 | 257 023.00 | | 257 023.00 |
8C Staff and Related Accounts | 10 921.00 | 10 921.00 | | 10 921.00 |
8D Social Security and Other Social Organizations | 52 473.00 | 52 473.00 | | 52 473.00 |
8E Income Taxes | 5 463.00 | 5 463.00 | | 5 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
UT Other financial assets | 4 475.00 | 4 475.00 | | 4 475.00 |
UX Other trade receivables | 107 369.00 | 107 369.00 | | 107 369.00 |
VB VAT | 55 159.00 | 55 159.00 | | 55 159.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 301 181.00 | 192 952.00 | 108 229.00 | 301 181.00 |
VI Group and Associates | 83 939.00 | 83 939.00 | | 83 939.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 759.00 | | | 42 759.00 |
VM Income taxes | 15 580.00 | 15 580.00 | | 15 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 905.00 | 77 905.00 | | 77 905.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 722.00 | 262 722.00 | | 262 722.00 |
VW VAT | 17 970.00 | 17 970.00 | | 17 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 520.00 | 623 291.00 | 108 229.00 | 731 520.00 |
