| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 778.00 | 15 778.00 | | 15 778.00 |
AJ Other Intangible Assets | 134 470.00 | 115 790.00 | 18 680.00 | 134 470.00 |
AP Buildings | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 113 170.00 | 103 228.00 | 9 942.00 | 113 170.00 |
BJ TOTAL (I) | 270 267.00 | 241 645.00 | 28 622.00 | 270 267.00 |
BP Services in progress | 16 080.00 | | 16 080.00 | 16 080.00 |
BX Customers and related accounts | 228 856.00 | | 228 856.00 | 228 856.00 |
BZ Other receivables | 53 706.00 | | 53 706.00 | 53 706.00 |
CD Marketable securities | 363 904.00 | 296 057.00 | 67 847.00 | 363 904.00 |
CF Cash and cash equivalents | 847 946.00 | | 847 946.00 | 847 946.00 |
CH Prepaid expenses | 12 161.00 | | 12 161.00 | 12 161.00 |
CJ TOTAL (II) | 1 522 652.00 | 296 057.00 | 1 226 595.00 | 1 522 652.00 |
CO Grand total (0 to V) | 1 792 919.00 | 537 702.00 | 1 255 216.00 | 1 792 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DB Share, merger, contribution premiums, etc. | 73 227.00 | 73 227.00 | | 73 227.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 629 202.00 | 614 063.00 | | 629 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 112.00 | 25 139.00 | | 16 112.00 |
DL TOTAL (I) | 828 563.00 | 822 451.00 | | 828 563.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 76 741.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 792.00 | 30 442.00 | | 26 792.00 |
DX Trade payables and related accounts | 364 071.00 | 322 997.00 | | 364 071.00 |
DY Tax and social security liabilities | 35 639.00 | 41 004.00 | | 35 639.00 |
EC TOTAL (IV) | 426 653.00 | 471 184.00 | | 426 653.00 |
EE Grand total (I to V) | 1 255 216.00 | 1 293 636.00 | | 1 255 216.00 |
EG Accrued income and payables due within one year | 426 653.00 | 471 184.00 | | 426 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 480.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 423 371.00 | | 1 423 371.00 | 1 423 371.00 |
FJ Net sales | 1 423 371.00 | | 1 423 371.00 | 1 423 371.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 424 029.00 | |
FW Other purchases and external expenses | | | 887 908.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 295 371.00 | |
FZ Social Security Contributions | | | 201 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 406 848.00 | |
GG - OPERATING RESULT (I - II) | | | 17 181.00 | |
GL Other interest and similar income | | | 14 891.00 | |
GP Total financial income (V) | | | 14 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 573.00 | |
GU Total financial expenses (VI) | | | 14 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 8 677.00 | | 450.00 |
A2 TOTAL ASSETS | 126 085.00 | 134 623.00 | | 126 085.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | | 14 295.00 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 16 595.00 | | |
HE Exceptional expenses on management operations | 96.00 | 90.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 90.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 16 505.00 | | -96.00 |
HK Income tax | 1 291.00 | 2 640.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 920.00 | 1 354 892.00 | | 1 438 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 808.00 | 1 329 753.00 | | 1 422 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 112.00 | 25 139.00 | | 16 112.00 |
| |
| 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 | 270 267.00 | | | 270 267.00 |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 150 248.00 | | | 150 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 020.00 | | | 120 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 810.00 | 13 836.00 | | 227 810.00 |
PE DEPRECIATION Total including other intangible assets | 118 814.00 | 12 754.00 | | 118 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 996.00 | 1 082.00 | | 108 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 281 484.00 | 14 573.00 | | 281 484.00 |
7B Total provisions for depreciation | 281 484.00 | 14 573.00 | | 281 484.00 |
7C Grand total | 281 484.00 | 14 573.00 | | 281 484.00 |
UG - Financial | | 14 573.00 | | |
| |
| 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 | 364 071.00 | 364 071.00 | | 364 071.00 |
8C Staff and Related Accounts | 11 829.00 | 11 829.00 | | 11 829.00 |
8D Social Security and Other Social Organizations | 16 966.00 | 16 966.00 | | 16 966.00 |
UX Other trade receivables | 228 856.00 | | | 228 856.00 |
VB VAT | 38 257.00 | | | 38 257.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 26 792.00 | 26 792.00 | | 26 792.00 |
VM Income taxes | 8 632.00 | | | 8 632.00 |
VP Miscellaneous | 6 817.00 | | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VS Prepaid expenses | 12 161.00 | | | 12 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 722.00 | 294 722.00 | | 294 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 653.00 | 426 653.00 | | 426 653.00 |
