| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370 523.00 | 350 976.00 | 19 547.00 | 370 523.00 |
AH Goodwill | 5 364 119.00 | 1 057 857.00 | 3 708 282.00 | 5 364 119.00 |
AT Other tangible assets | 447 660.00 | 295 975.00 | 151 684.00 | 447 660.00 |
BB Receivables related to investments | 164 500.00 | | 164 500.00 | 164 500.00 |
BH Other financial assets | 63 537.00 | | 63 537.00 | 63 537.00 |
BJ TOTAL (I) | 6 410 338.00 | 2 304 808.00 | 4 105 530.00 | 6 410 338.00 |
BX Customers and related accounts | 5 719 587.00 | | 5 719 587.00 | 5 719 587.00 |
BZ Other receivables | 330 801.00 | | 330 801.00 | 330 801.00 |
CD Marketable securities | 3 259 670.00 | | 3 259 670.00 | 3 259 670.00 |
CF Cash and cash equivalents | 2 410 229.00 | | 2 410 229.00 | 2 410 229.00 |
CH Prepaid expenses | 124 005.00 | | 124 005.00 | 124 005.00 |
CJ TOTAL (II) | 11 844 291.00 | | 11 844 291.00 | 11 844 291.00 |
CO Grand total (0 to V) | 18 254 629.00 | 2 304 808.00 | 15 949 821.00 | 18 254 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 5 489 040.00 | 4 485 732.00 | | 5 489 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 033.00 | 1 988 308.00 | | 1 988 033.00 |
DL TOTAL (I) | 9 107 073.00 | 8 124 040.00 | | 9 107 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313.00 | 217.00 | | 1 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 626 560.00 | 674 330.00 | | 626 560.00 |
DY Tax and social security liabilities | 6 152 815.00 | 4 685 953.00 | | 6 152 815.00 |
EA Other liabilities | 37 059.00 | 2 142.00 | | 37 059.00 |
EC TOTAL (IV) | 8 842 748.00 | 5 362 642.00 | | 8 842 748.00 |
EE Grand total (I to V) | 15 949 821.00 | 13 486 682.00 | | 15 949 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 58 677.00 | |
FR Total operating income (I) | | | 12 630 308.00 | |
FW Other purchases and external expenses | | | 2 129 252.00 | |
FX Taxes, duties, and similar payments | | | 303 564.00 | |
FY Salaries and Wages | | | 4 879 210.00 | |
FZ Social Security Contributions | | | 2 050 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 482.00 | |
GE Other Expenses | | | 106 896.00 | |
GF Total Operating Expenses (II) | | | 9 787 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 181.00 | |
GP Total financial income (V) | | | 284 783.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 333 806.00 | | |
HH Total exceptional expenses (VIII) | 704.00 | 154 573.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 179 233.00 | | -704.00 |
HJ Employee participation in company results | 259 181.00 | 290 556.00 | | 259 181.00 |
HK Income tax | 877 677.00 | 1 088 252.00 | | 877 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 033.00 | 1 988 308.00 | | 1 988 033.00 |
| |
| 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 | 6 236 292.00 | | | 6 236 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 037.00 | |
I4 DECREASES Grand Total | | | 6 410 338.00 | |
IO DECREASES Total including other intangible assets | | | 370 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 933.00 | | | 353 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 022.00 | | | 418 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 218.00 | | | 100 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 067 327.00 | 237 482.00 | | 2 067 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 612 591.00 | 196 242.00 | | 1 612 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 735.00 | 41 240.00 | | 254 735.00 |
| |
| 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 | 626 560.00 | 626 560.00 | | 626 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 059.00 | 62 059.00 | | 62 059.00 |
UT Other financial assets | 63 537.00 | | | 63 537.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 124 005.00 | | | 124 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237 928.00 | 6 174 391.00 | 63 537.00 | 6 237 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 842 748.00 | 6 842 748.00 | | 6 842 748.00 |
