| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 329 280.00 | | 329 280.00 | 329 280.00 |
AR Technical installations, industrial equipment and tools | 41 554.00 | 19 162.00 | 22 392.00 | 41 554.00 |
AT Other tangible assets | 61 307.00 | 52 246.00 | 9 061.00 | 61 307.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 433 236.00 | 71 957.00 | 361 279.00 | 433 236.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 280 936.00 | 8 568.00 | 272 368.00 | 280 936.00 |
BZ Other receivables | 17 715.00 | | 17 715.00 | 17 715.00 |
CD Marketable securities | 751 987.00 | | 751 987.00 | 751 987.00 |
CF Cash and cash equivalents | 319 882.00 | | 319 882.00 | 319 882.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 1 379 451.00 | 8 568.00 | 1 370 883.00 | 1 379 451.00 |
CO Grand total (0 to V) | 1 812 688.00 | 80 525.00 | 1 732 162.00 | 1 812 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 258 938.00 | | | 1 258 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 364.00 | | | 262 364.00 |
DL TOTAL (I) | 1 530 103.00 | | | 1 530 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 938.00 | | | 2 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 25 089.00 | | | 25 089.00 |
DY Tax and social security liabilities | 172 949.00 | | | 172 949.00 |
EC TOTAL (IV) | 202 059.00 | | | 202 059.00 |
EE Grand total (I to V) | 1 732 162.00 | | | 1 732 162.00 |
EG Accrued income and payables due within one year | 201 181.00 | | | 201 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 056.00 | | 6 056.00 | 6 056.00 |
FG Production sold - services | 1 385 746.00 | | 1 385 746.00 | 1 385 746.00 |
FJ Net sales | 1 391 802.00 | | 1 391 802.00 | 1 391 802.00 |
FO Operating subsidies | | | 905.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 1 393 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 625.00 | |
FU Purchases of raw materials and other supplies | | | 43 032.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 142 560.00 | |
FX Taxes, duties, and similar payments | | | 27 770.00 | |
FY Salaries and Wages | | | 750 428.00 | |
FZ Social Security Contributions | | | 139 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 316.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 122 482.00 | |
GG - OPERATING RESULT (I - II) | | | 271 182.00 | |
GL Other interest and similar income | | | 19 148.00 | |
GP Total financial income (V) | | | 19 148.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 454.00 | | | 42 454.00 |
HA Exceptional income from management transactions | 2 977.00 | | | 2 977.00 |
HB Exceptional income from capital transactions | 12 164.00 | | | 12 164.00 |
HD Total exceptional income (VII) | 15 141.00 | | | 15 141.00 |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HF Exceptional expenses on capital transactions | 12 164.00 | | | 12 164.00 |
HH Total exceptional expenses (VIII) | 14 670.00 | | | 14 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | | | 471.00 |
HK Income tax | 28 258.00 | | | 28 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 954.00 | | | 1 427 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 589.00 | | | 1 165 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 364.00 | | | 262 364.00 |
HP References: Equipment leasing | 13 824.00 | | | 13 824.00 |
| |
| 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 | 425 229.00 | | 20 171.00 | 425 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 12 164.00 | 433 236.00 | |
IO DECREASES Total including other intangible assets | | | 329 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 164.00 | 102 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 829.00 | | | 329 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 900.00 | | 20 126.00 | 94 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 45.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 251.00 | 10 705.00 | | 61 251.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 265.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 967.00 | 10 440.00 | | 60 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 252.00 | 6 316.00 | | 2 252.00 |
7B Total provisions for depreciation | 2 252.00 | 6 316.00 | | 2 252.00 |
7C Grand total | 2 252.00 | 6 316.00 | | 2 252.00 |
UE of which provisions and reversals: - Operating | | 6 316.00 | | |
| |
| 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 | 25 089.00 | 25 089.00 | | 25 089.00 |
8C Staff and Related Accounts | 58 521.00 | 58 521.00 | | 58 521.00 |
8D Social Security and Other Social Organizations | 29 134.00 | 29 134.00 | | 29 134.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 262 941.00 | | | 262 941.00 |
VA Doubtful or disputed receivables | 17 995.00 | | | 17 995.00 |
VB VAT | 7 397.00 | | | 7 397.00 |
VH Loans with a maturity of more than one year at origin | 2 938.00 | 2 060.00 | 877.00 | 2 938.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VK Loans repaid during the year | 1 979.00 | | | 1 979.00 |
VM Income taxes | 10 318.00 | | | 10 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 536.00 | 16 536.00 | | 16 536.00 |
VS Prepaid expenses | 7 849.00 | | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 001.00 | 306 501.00 | 500.00 | 307 001.00 |
VW VAT | 68 756.00 | 68 756.00 | | 68 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 059.00 | 201 181.00 | 877.00 | 202 059.00 |
