| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 774.00 | 4 000.00 | 774.00 | 4 774.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 35 992.00 | 28 362.00 | 7 630.00 | 35 992.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 383 335.00 | 32 362.00 | 350 973.00 | 383 335.00 |
BP Services in progress | 75 607.00 | | 75 607.00 | 75 607.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 71 605.00 | 3 972.00 | 67 633.00 | 71 605.00 |
BZ Other receivables | 19 602.00 | | 19 602.00 | 19 602.00 |
CF Cash and cash equivalents | 73 685.00 | | 73 685.00 | 73 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 434.00 | 3 972.00 | 237 462.00 | 241 434.00 |
CO Grand total (0 to V) | 624 769.00 | 36 334.00 | 588 435.00 | 624 769.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 52 464.00 | | 52 464.00 | 52 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DB Share, merger, contribution premiums, etc. | 17 792.00 | 17 792.00 | | 17 792.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 18 627.00 | 16 158.00 | | 18 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 538.00 | 32 950.00 | | 34 538.00 |
DL TOTAL (I) | 182 718.00 | 178 659.00 | | 182 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 165.00 | 26 440.00 | | 78 165.00 |
DX Trade payables and related accounts | 8 679.00 | 29 159.00 | | 8 679.00 |
DY Tax and social security liabilities | 57 676.00 | 67 917.00 | | 57 676.00 |
EA Other liabilities | 3 479.00 | 8 208.00 | | 3 479.00 |
EB Prepaid income (2) | 257 719.00 | 248 534.00 | | 257 719.00 |
EC TOTAL (IV) | 405 717.00 | 380 258.00 | | 405 717.00 |
EE Grand total (I to V) | 588 435.00 | 558 917.00 | | 588 435.00 |
EG Accrued income and payables due within one year | 405 717.00 | 380 258.00 | | 405 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 900.00 | | 1 900.00 | 1 900.00 |
FG Production sold - services | 441 138.00 | | 441 138.00 | 441 138.00 |
FJ Net sales | 443 038.00 | | 443 038.00 | 443 038.00 |
FM Inventory production | | | 6 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 5 392.00 | |
FR Total operating income (I) | | | 456 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 663.00 | |
FT Inventory change (goods) | | | -935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 123 734.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 196 721.00 | |
FZ Social Security Contributions | | | 78 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 416 954.00 | |
GG - OPERATING RESULT (I - II) | | | 39 649.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 275.00 | | |
HD Total exceptional income (VII) | | 1 275.00 | | |
HF Exceptional expenses on capital transactions | | 1 275.00 | | |
HH Total exceptional expenses (VIII) | | 1 275.00 | | |
HK Income tax | 4 434.00 | 12 682.00 | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 602.00 | 459 551.00 | | 456 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 064.00 | 426 601.00 | | 422 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 538.00 | 32 950.00 | | 34 538.00 |
| |
| 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 | 340 600.00 | | 53 129.00 | 340 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 569.00 | |
I4 DECREASES Grand Total | | 10 395.00 | 383 335.00 | |
IO DECREASES Total including other intangible assets | | | 294 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 395.00 | 35 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 774.00 | | | 294 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 721.00 | | 666.00 | 45 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 52 464.00 | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 213.00 | 4 544.00 | 10 395.00 | 38 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 588.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 801.00 | 3 956.00 | 10 395.00 | 34 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 972.00 | | | 3 972.00 |
7B Total provisions for depreciation | 3 972.00 | | | 3 972.00 |
7C Grand total | 3 972.00 | | | 3 972.00 |
| |
| 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 | 8 679.00 | 8 679.00 | | 8 679.00 |
8C Staff and Related Accounts | 13 775.00 | 13 775.00 | | 13 775.00 |
8D Social Security and Other Social Organizations | 28 909.00 | 28 909.00 | | 28 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
8L Deferred income | 257 719.00 | 257 719.00 | | 257 719.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 66 845.00 | | | 66 845.00 |
VA Doubtful or disputed receivables | 4 761.00 | | | 4 761.00 |
VB VAT | 282.00 | | | 282.00 |
VI Group and Associates | 78 165.00 | 78 165.00 | | 78 165.00 |
VM Income taxes | 12 878.00 | | | 12 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 442.00 | | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 313.00 | 91 313.00 | | 91 313.00 |
VW VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 717.00 | 405 717.00 | | 405 717.00 |
