| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 115 715.00 | 11 056.00 | 104 659.00 | 115 715.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 356 815.00 | 11 056.00 | 345 759.00 | 356 815.00 |
BX Customers and related accounts | 1 044 852.00 | | 1 044 852.00 | 1 044 852.00 |
BZ Other receivables | 275 438.00 | | 275 438.00 | 275 438.00 |
CF Cash and cash equivalents | 55 212.00 | | 55 212.00 | 55 212.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 376 432.00 | | 1 376 432.00 | 1 376 432.00 |
CO Grand total (0 to V) | 1 733 246.00 | 11 056.00 | 1 722 190.00 | 1 733 246.00 |
CU Other investments | 207 200.00 | | 207 200.00 | 207 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 915.00 | 76 931.00 | | 186 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 996.00 | 109 983.00 | | 11 996.00 |
DL TOTAL (I) | 204 411.00 | 192 415.00 | | 204 411.00 |
DU Loans and Debts from Credit Institutions (3) | 252 595.00 | 216 382.00 | | 252 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 522.00 | 29 393.00 | | 827 522.00 |
DX Trade payables and related accounts | 55 402.00 | 99 264.00 | | 55 402.00 |
DY Tax and social security liabilities | 236 841.00 | 91 394.00 | | 236 841.00 |
EA Other liabilities | 145 419.00 | 43 500.00 | | 145 419.00 |
EC TOTAL (IV) | 1 517 780.00 | 479 934.00 | | 1 517 780.00 |
EE Grand total (I to V) | 1 722 190.00 | 672 349.00 | | 1 722 190.00 |
EG Accrued income and payables due within one year | 1 323 162.00 | 384 566.00 | | 1 323 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 496 272.00 | |
FJ Net sales | | | 496 272.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 243.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 703 404.00 | |
FW Other purchases and external expenses | | | 217 581.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 369 792.00 | |
FZ Social Security Contributions | | | 72 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 002.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 679 278.00 | |
GG - OPERATING RESULT (I - II) | | | 24 126.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | 202 085.00 | | | 202 085.00 |
HD Total exceptional income (VII) | 202 085.00 | 151.00 | | 202 085.00 |
HE Exceptional expenses on management operations | 1 957.00 | 6 797.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | 208 585.00 | | | 208 585.00 |
HH Total exceptional expenses (VIII) | 210 542.00 | 6 797.00 | | 210 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 457.00 | -6 646.00 | | -8 457.00 |
HK Income tax | 2 891.00 | 33 773.00 | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 352.00 | 1 608 286.00 | | 906 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 356.00 | 1 498 303.00 | | 894 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 996.00 | 109 983.00 | | 11 996.00 |
| |
| 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 | 237 228.00 | | 379 308.00 | 237 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 865.00 | 213 100.00 | |
I4 DECREASES Grand Total | | 259 721.00 | 356 815.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 856.00 | 115 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 778.00 | | 169 793.00 | 139 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | 209 515.00 | 9 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 532.00 | 30 160.00 | 57 637.00 | 38 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | 1 944.00 | 9 083.00 | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 393.00 | 28 216.00 | 48 553.00 | 31 393.00 |
| |
| 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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 55 402.00 | 55 402.00 | | 55 402.00 |
8D Social Security and Other Social Organizations | 236 841.00 | 236 841.00 | | 236 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 041.00 | 971 041.00 | | 971 041.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 1 044 852.00 | 1 044 852.00 | | 1 044 852.00 |
VH Loans with a maturity of more than one year at origin | 252 595.00 | 57 977.00 | 183 202.00 | 252 595.00 |
VJ Loans taken out during the year | 74 326.00 | | | 74 326.00 |
VK Loans repaid during the year | 38 113.00 | | | 38 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 438.00 | 275 438.00 | | 275 438.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 120.00 | 1 321 220.00 | 5 900.00 | 1 327 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 780.00 | 1 323 162.00 | 183 202.00 | 1 517 780.00 |
