| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 307.00 | 22 307.00 | | 22 307.00 |
AH Goodwill | 95 180.00 | | 95 180.00 | 95 180.00 |
AJ Other Intangible Assets | 166 396.00 | 24 919.00 | 141 478.00 | 166 396.00 |
AT Other tangible assets | 113 908.00 | 90 886.00 | 23 022.00 | 113 908.00 |
BD Other fixed assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 432 071.00 | 138 111.00 | 293 959.00 | 432 071.00 |
BX Customers and related accounts | 369 431.00 | | 369 431.00 | 369 431.00 |
BZ Other receivables | 6 257 804.00 | | 6 257 804.00 | 6 257 804.00 |
CF Cash and cash equivalents | 1 272 702.00 | | 1 272 702.00 | 1 272 702.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 7 904 747.00 | | 7 904 747.00 | 7 904 747.00 |
CO Grand total (0 to V) | 8 336 817.00 | 138 111.00 | 8 198 706.00 | 8 336 817.00 |
CU Other investments | 15 680.00 | | 15 680.00 | 15 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 31 306.00 | | | 31 306.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 861 672.00 | | | 861 672.00 |
DH Retained earnings | 15 080.00 | | | 15 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 113.00 | | | 333 113.00 |
DL TOTAL (I) | 1 285 170.00 | | | 1 285 170.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DQ Provisions for Expenses | 6 927.00 | | | 6 927.00 |
DR TOTAL (IV) | 22 427.00 | | | 22 427.00 |
DU Loans and Debts from Credit Institutions (3) | 12 602.00 | | | 12 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 107 953.00 | | | 107 953.00 |
DY Tax and social security liabilities | 155 084.00 | | | 155 084.00 |
EA Other liabilities | 6 615 452.00 | | | 6 615 452.00 |
EC TOTAL (IV) | 6 891 109.00 | | | 6 891 109.00 |
EE Grand total (I to V) | 8 198 706.00 | | | 8 198 706.00 |
EG Accrued income and payables due within one year | 6 883 788.00 | | | 6 883 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 802 697.00 | | 1 802 697.00 | 1 802 697.00 |
FJ Net sales | 1 802 697.00 | | 1 802 697.00 | 1 802 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 802.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 833 528.00 | |
FW Other purchases and external expenses | | | 797 924.00 | |
FX Taxes, duties, and similar payments | | | 17 758.00 | |
FY Salaries and Wages | | | 421 426.00 | |
FZ Social Security Contributions | | | 127 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 387 804.00 | |
GG - OPERATING RESULT (I - II) | | | 445 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 13 588.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 14 278.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 12 609.00 | | | 12 609.00 |
HH Total exceptional expenses (VIII) | 12 609.00 | | | 12 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 609.00 | | | -12 609.00 |
HK Income tax | 114 137.00 | | | 114 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 806.00 | | | 1 847 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 693.00 | | | 1 514 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 113.00 | | | 333 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 157.00 | 22 954.00 | | 115 157.00 |
PE DEPRECIATION Total including other intangible assets | 33 074.00 | 14 152.00 | | 33 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 083.00 | 8 803.00 | | 82 083.00 |
| |
| 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 | 51 504.00 | 441.00 | 29 518.00 | 51 504.00 |
7C Grand total | 51 504.00 | 441.00 | 29 518.00 | 51 504.00 |
| |
| 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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 107 953.00 | 107 953.00 | | 107 953.00 |
8D Social Security and Other Social Organizations | 155 084.00 | 155 084.00 | | 155 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 615 452.00 | 6 615 452.00 | | 6 615 452.00 |
VG Loans with a maturity of up to one year at origin | 12 602.00 | 5 282.00 | 7 321.00 | 12 602.00 |
VS Prepaid expenses | 6 632 044.00 | 6 632 044.00 | | 6 632 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632 044.00 | 6 632 044.00 | | 6 632 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 891 109.00 | 6 883 788.00 | 7 321.00 | 6 891 109.00 |
