| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 200.00 | | 227 200.00 | 227 200.00 |
AJ Other Intangible Assets | 27 450.00 | 27 450.00 | | 27 450.00 |
AP Buildings | 251 839.00 | 211 793.00 | 40 045.00 | 251 839.00 |
AT Other tangible assets | 161 130.00 | 136 074.00 | 25 056.00 | 161 130.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 667 722.00 | 375 318.00 | 292 404.00 | 667 722.00 |
BX Customers and related accounts | 60 835.00 | | 60 835.00 | 60 835.00 |
BZ Other receivables | 15 895.00 | | 15 895.00 | 15 895.00 |
CD Marketable securities | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 4 753 681.00 | | 4 753 681.00 | 4 753 681.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 4 839 504.00 | | 4 839 504.00 | 4 839 504.00 |
CO Grand total (0 to V) | 5 507 226.00 | 375 318.00 | 5 131 908.00 | 5 507 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 064.00 | 80 064.00 | | 80 064.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DE Statutory or contractual reserves | 344 632.00 | 344 632.00 | | 344 632.00 |
DG Other reserves | 14 804.00 | 4 049.00 | | 14 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 279.00 | 210 915.00 | | 148 279.00 |
DL TOTAL (I) | 595 785.00 | 647 667.00 | | 595 785.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 577.00 | 44 026.00 | | 32 577.00 |
DX Trade payables and related accounts | 49 660.00 | 59 678.00 | | 49 660.00 |
DY Tax and social security liabilities | 409 879.00 | 177 946.00 | | 409 879.00 |
EA Other liabilities | 4 043 917.00 | 3 880 204.00 | | 4 043 917.00 |
EC TOTAL (IV) | 4 536 123.00 | 4 161 854.00 | | 4 536 123.00 |
EE Grand total (I to V) | 5 131 908.00 | 4 809 521.00 | | 5 131 908.00 |
EG Accrued income and payables due within one year | 4 536 123.00 | 4 161 854.00 | | 4 536 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 414 106.00 | | 1 414 106.00 | 1 414 106.00 |
FJ Net sales | 1 414 106.00 | | 1 414 106.00 | 1 414 106.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 291.00 | |
FR Total operating income (I) | | | 1 426 135.00 | |
FW Other purchases and external expenses | | | 434 964.00 | |
FX Taxes, duties, and similar payments | | | 17 507.00 | |
FY Salaries and Wages | | | 520 482.00 | |
FZ Social Security Contributions | | | 228 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 520.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 1 226 264.00 | |
GG - OPERATING RESULT (I - II) | | | 199 871.00 | |
GL Other interest and similar income | | | 13 356.00 | |
GP Total financial income (V) | | | 13 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 291.00 | 6 555.00 | | 9 291.00 |
HA Exceptional income from management transactions | 199.00 | 1 016.00 | | 199.00 |
HB Exceptional income from capital transactions | | 18 060.00 | | |
HD Total exceptional income (VII) | 199.00 | 19 076.00 | | 199.00 |
HE Exceptional expenses on management operations | 1 241.00 | 5 698.00 | | 1 241.00 |
HF Exceptional expenses on capital transactions | | 18 060.00 | | |
HH Total exceptional expenses (VIII) | 1 241.00 | 23 758.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -4 682.00 | | -1 042.00 |
HK Income tax | 63 907.00 | 70 869.00 | | 63 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 690.00 | 1 944 188.00 | | 1 439 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 412.00 | 1 733 273.00 | | 1 291 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 279.00 | 210 915.00 | | 148 279.00 |
| |
| 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 | 660 855.00 | | 6 866.00 | 660 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 667 722.00 | |
IO DECREASES Total including other intangible assets | | | 254 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 650.00 | | | 254 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 102.00 | | 6 866.00 | 406 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 798.00 | 23 520.00 | | 351 798.00 |
PE DEPRECIATION Total including other intangible assets | 27 450.00 | | | 27 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 348.00 | 23 520.00 | | 324 348.00 |
| |
| 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 | 49 660.00 | 49 660.00 | | 49 660.00 |
8C Staff and Related Accounts | 46 006.00 | 46 006.00 | | 46 006.00 |
8D Social Security and Other Social Organizations | 98 328.00 | 98 326.00 | | 98 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043 917.00 | 4 043 917.00 | | 4 043 917.00 |
UT Other financial assets | 103.00 | | | 103.00 |
UX Other trade receivables | 60 835.00 | | | 60 835.00 |
VB VAT | 5 243.00 | | | 5 243.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 232 737.00 | 232 737.00 | | 232 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 218.00 | 16 218.00 | | 16 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 653.00 | | | 10 653.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 582.00 | 84 582.00 | 103.00 | 84 582.00 |
VW VAT | 49 167.00 | 49 167.00 | | 49 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 123.00 | 4 536 123.00 | | 4 536 123.00 |
