| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 498.00 | 31 933.00 | 3 565.00 | 35 498.00 |
AJ Other Intangible Assets | 323 675.00 | | 323 675.00 | 323 675.00 |
AT Other tangible assets | 109 619.00 | 42 239.00 | 67 380.00 | 109 619.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 473 873.00 | 74 172.00 | 399 701.00 | 473 873.00 |
BX Customers and related accounts | 688 032.00 | 106 519.00 | 581 512.00 | 688 032.00 |
BZ Other receivables | 125 551.00 | | 125 551.00 | 125 551.00 |
CD Marketable securities | 124 500.00 | | 124 500.00 | 124 500.00 |
CF Cash and cash equivalents | 324 051.00 | | 324 051.00 | 324 051.00 |
CH Prepaid expenses | 24 549.00 | | 24 549.00 | 24 549.00 |
CJ TOTAL (II) | 1 286 684.00 | 106 519.00 | 1 180 164.00 | 1 286 684.00 |
CO Grand total (0 to V) | 1 760 558.00 | 180 691.00 | 1 579 866.00 | 1 760 558.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 100.00 | | | 160 100.00 |
DB Share, merger, contribution premiums, etc. | 419 489.00 | | | 419 489.00 |
DD Legal reserve (1) | 13 450.00 | | | 13 450.00 |
DG Other reserves | 68 554.00 | | | 68 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 810.00 | | | 197 810.00 |
DL TOTAL (I) | 859 405.00 | | | 859 405.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 418.00 | | | 31 418.00 |
DX Trade payables and related accounts | 34 071.00 | | | 34 071.00 |
DY Tax and social security liabilities | 364 930.00 | | | 364 930.00 |
EA Other liabilities | 16 403.00 | | | 16 403.00 |
EB Prepaid income (2) | 243 636.00 | | | 243 636.00 |
EC TOTAL (IV) | 690 461.00 | | | 690 461.00 |
EE Grand total (I to V) | 1 579 866.00 | | | 1 579 866.00 |
EG Accrued income and payables due within one year | 674 025.00 | | | 674 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 791 342.00 | | 1 791 342.00 | 1 791 342.00 |
FJ Net sales | 1 791 342.00 | | 1 791 342.00 | 1 791 342.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 639.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 1 841 351.00 | |
FS Purchases of goods (including customs duties) | | | 931.00 | |
FW Other purchases and external expenses | | | 323 438.00 | |
FX Taxes, duties, and similar payments | | | 46 629.00 | |
FY Salaries and Wages | | | 787 221.00 | |
FZ Social Security Contributions | | | 288 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 32 606.00 | |
GF Total Operating Expenses (II) | | | 1 571 261.00 | |
GG - OPERATING RESULT (I - II) | | | 270 090.00 | |
GL Other interest and similar income | | | 4 512.00 | |
GP Total financial income (V) | | | 4 512.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 464.00 | | | 5 464.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 3 273.00 | | | 3 273.00 |
HH Total exceptional expenses (VIII) | 3 934.00 | | | 3 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 440.00 | | | -3 440.00 |
HK Income tax | 71 937.00 | | | 71 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 357.00 | | | 1 846 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 546.00 | | | 1 648 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 810.00 | | | 197 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 556.00 | 17 148.00 | 36 531.00 | 93 556.00 |
PE DEPRECIATION Total including other intangible assets | 53 013.00 | 532.00 | 21 612.00 | 53 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 543.00 | 16 616.00 | 14 919.00 | 40 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | 30 000.00 | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 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 | 34 072.00 | 34 072.00 | | 34 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 404.00 | 16 404.00 | | 16 404.00 |
8L Deferred income | 243 637.00 | 243 637.00 | | 243 637.00 |
UT Other financial assets | 4 859.00 | | | 4 859.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 31 319.00 | 14 883.00 | 16 436.00 | 31 319.00 |
VK Loans repaid during the year | 14 471.00 | | | 14 471.00 |
VS Prepaid expenses | 24 550.00 | | | 24 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 992.00 | 727 570.00 | 115 422.00 | 842 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 462.00 | 674 026.00 | 16 436.00 | 690 462.00 |
