| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 616.00 | 65 588.00 | 15 028.00 | 80 616.00 |
AP Buildings | 50 497.00 | 36 079.00 | 14 418.00 | 50 497.00 |
AT Other tangible assets | 74 897.00 | 65 069.00 | 9 828.00 | 74 897.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 221 432.00 | 166 735.00 | 54 697.00 | 221 432.00 |
BX Customers and related accounts | 360 429.00 | 42 297.00 | 318 132.00 | 360 429.00 |
BZ Other receivables | 67 625.00 | | 67 625.00 | 67 625.00 |
CD Marketable securities | 132 821.00 | | 132 821.00 | 132 821.00 |
CF Cash and cash equivalents | 69 178.00 | | 69 178.00 | 69 178.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 635 923.00 | 42 297.00 | 593 626.00 | 635 923.00 |
CO Grand total (0 to V) | 857 356.00 | 209 032.00 | 648 324.00 | 857 356.00 |
CP Shares due in less than one year | 13 929.00 | | | 13 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 67 744.00 | 55 759.00 | | 67 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 551.00 | 151 157.00 | | 51 551.00 |
DL TOTAL (I) | 201 795.00 | 289 416.00 | | 201 795.00 |
DX Trade payables and related accounts | 22 371.00 | 27 762.00 | | 22 371.00 |
DY Tax and social security liabilities | 409 184.00 | 425 561.00 | | 409 184.00 |
EA Other liabilities | 14 973.00 | 1 017.00 | | 14 973.00 |
EC TOTAL (IV) | 446 528.00 | 454 340.00 | | 446 528.00 |
EE Grand total (I to V) | 648 324.00 | 743 756.00 | | 648 324.00 |
EG Accrued income and payables due within one year | 446 528.00 | 454 340.00 | | 446 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 205 323.00 | | 1 205 323.00 | 1 205 323.00 |
FJ Net sales | 1 205 323.00 | | 1 205 323.00 | 1 205 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 209 194.00 | |
FW Other purchases and external expenses | | | 247 817.00 | |
FX Taxes, duties, and similar payments | | | 12 620.00 | |
FY Salaries and Wages | | | 538 663.00 | |
FZ Social Security Contributions | | | 304 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 373.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 150 609.00 | |
GG - OPERATING RESULT (I - II) | | | 58 585.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | 1 924.00 | | 2 661.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 905.00 | 202.00 | | 2 905.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | 202.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | -202.00 | | -1 655.00 |
HK Income tax | 9 878.00 | 57 368.00 | | 9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 943.00 | 1 370 637.00 | | 1 214 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 392.00 | 1 219 479.00 | | 1 163 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 551.00 | 151 157.00 | | 51 551.00 |
HP References: Equipment leasing | 8 022.00 | 8 975.00 | | 8 022.00 |
| |
| 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 | 199 662.00 | | 21 770.00 | 199 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 423.00 | |
I4 DECREASES Grand Total | | | 221 432.00 | |
IO DECREASES Total including other intangible assets | | | 80 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 301.00 | | 19 315.00 | 61 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 939.00 | | 2 455.00 | 122 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 423.00 | | | 15 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 775.00 | 17 960.00 | | 148 775.00 |
PE DEPRECIATION Total including other intangible assets | 61 301.00 | 4 287.00 | | 61 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 474.00 | 13 673.00 | | 87 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 127.00 | 28 373.00 | 1 203.00 | 15 127.00 |
7B Total provisions for depreciation | 15 127.00 | 28 373.00 | 1 203.00 | 15 127.00 |
7C Grand total | 15 127.00 | 28 373.00 | 1 203.00 | 15 127.00 |
UE of which provisions and reversals: - Operating | | 28 373.00 | 1 203.00 | |
| |
| 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 | 22 371.00 | 22 371.00 | | 22 371.00 |
8C Staff and Related Accounts | 128 447.00 | 128 447.00 | | 128 447.00 |
8D Social Security and Other Social Organizations | 108 343.00 | 108 343.00 | | 108 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 973.00 | 14 973.00 | | 14 973.00 |
UT Other financial assets | 13 929.00 | 13 929.00 | | 13 929.00 |
UX Other trade receivables | 309 714.00 | | | 309 714.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 50 715.00 | | | 50 715.00 |
VB VAT | 4 263.00 | | | 4 263.00 |
VC Group and associates | 534.00 | | | 534.00 |
VI Group and Associates | 68 772.00 | 68 772.00 | | 68 772.00 |
VM Income taxes | 62 528.00 | | | 62 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 085.00 | 24 085.00 | | 24 085.00 |
VS Prepaid expenses | 5 870.00 | | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 853.00 | 447 853.00 | | 447 853.00 |
VW VAT | 79 537.00 | 79 537.00 | | 79 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 528.00 | 446 528.00 | | 446 528.00 |
