| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 903.00 | | 226 903.00 | 226 903.00 |
AT Other tangible assets | 90 823.00 | 36 213.00 | 54 610.00 | 90 823.00 |
BB Receivables related to investments | 19 790.00 | | 19 790.00 | 19 790.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
BJ TOTAL (I) | 354 281.00 | 36 213.00 | 318 068.00 | 354 281.00 |
BX Customers and related accounts | 309 374.00 | 18 221.00 | 291 153.00 | 309 374.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CD Marketable securities | 239 851.00 | | 239 851.00 | 239 851.00 |
CF Cash and cash equivalents | 103 060.00 | | 103 060.00 | 103 060.00 |
CH Prepaid expenses | 28 302.00 | | 28 302.00 | 28 302.00 |
CJ TOTAL (II) | 683 172.00 | 18 221.00 | 664 952.00 | 683 172.00 |
CO Grand total (0 to V) | 1 037 453.00 | 54 434.00 | 983 019.00 | 1 037 453.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DF Regulated reserves (1) | 140.00 | | | 140.00 |
DG Other reserves | 123 701.00 | 87 025.00 | | 123 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 688.00 | 54 815.00 | | 82 688.00 |
DL TOTAL (I) | 665 068.00 | 600 381.00 | | 665 068.00 |
DU Loans and Debts from Credit Institutions (3) | 18 415.00 | 25 225.00 | | 18 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951.00 | 375.00 | | 4 951.00 |
DX Trade payables and related accounts | 14 799.00 | 8 524.00 | | 14 799.00 |
DY Tax and social security liabilities | 217 534.00 | 213 064.00 | | 217 534.00 |
EA Other liabilities | 888.00 | 259.00 | | 888.00 |
EB Prepaid income (2) | 61 363.00 | 64 806.00 | | 61 363.00 |
EC TOTAL (IV) | 317 951.00 | 312 253.00 | | 317 951.00 |
EE Grand total (I to V) | 983 019.00 | 912 633.00 | | 983 019.00 |
EG Accrued income and payables due within one year | 306 525.00 | 293 845.00 | | 306 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 974 197.00 | | 974 197.00 | 974 197.00 |
FJ Net sales | 974 197.00 | | 974 197.00 | 974 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 976 255.00 | |
FW Other purchases and external expenses | | | 183 563.00 | |
FX Taxes, duties, and similar payments | | | 10 819.00 | |
FY Salaries and Wages | | | 449 564.00 | |
FZ Social Security Contributions | | | 210 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 868 949.00 | |
GG - OPERATING RESULT (I - II) | | | 107 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057.00 | 12 168.00 | | 2 057.00 |
HF Exceptional expenses on capital transactions | | 1 779.00 | | |
HH Total exceptional expenses (VIII) | | 1 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 779.00 | | |
HK Income tax | 24 949.00 | 10 278.00 | | 24 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 147.00 | 982 798.00 | | 977 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 459.00 | 927 983.00 | | 894 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 688.00 | 54 815.00 | | 82 688.00 |
HP References: Equipment leasing | 537.00 | 3 018.00 | | 537.00 |
| |
| 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 | 335 383.00 | 28 811.00 | 28 811.00 | 335 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 555.00 | |
I4 DECREASES Grand Total | | 9 913.00 | 354 281.00 | |
IO DECREASES Total including other intangible assets | | 6 549.00 | 226 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 364.00 | 90 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 549.00 | | 6 549.00 | 6 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 166.00 | | 9 021.00 | 85 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765.00 | | 19 790.00 | 16 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 610.00 | 11 516.00 | 3 364.00 | 34 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 061.00 | 11 516.00 | 3 364.00 | 28 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 221.00 | | | 18 221.00 |
7B Total provisions for depreciation | 18 221.00 | | | 18 221.00 |
7C Grand total | 18 221.00 | | | 18 221.00 |
| |
| 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 | 14 799.00 | 14 799.00 | | 14 799.00 |
8C Staff and Related Accounts | 67 733.00 | 67 733.00 | | 67 733.00 |
8D Social Security and Other Social Organizations | 78 231.00 | 78 231.00 | | 78 231.00 |
8E Income Taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
8L Deferred income | 61 363.00 | 61 363.00 | | 61 363.00 |
UL Receivables related to investments | 19 790.00 | 19 790.00 | | 19 790.00 |
UT Other financial assets | 9 656.00 | | | 9 656.00 |
UX Other trade receivables | 287 582.00 | | | 287 582.00 |
VA Doubtful or disputed receivables | 21 792.00 | | | 21 792.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VH Loans with a maturity of more than one year at origin | 18 415.00 | 6 989.00 | 11 426.00 | 18 415.00 |
VI Group and Associates | 4 951.00 | 4 951.00 | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VS Prepaid expenses | 28 302.00 | | | 28 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 708.00 | 360 052.00 | 9 656.00 | 369 708.00 |
VW VAT | 64 014.00 | 64 014.00 | | 64 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 951.00 | 306 525.00 | 11 426.00 | 317 951.00 |
