| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 885.00 | 17 120.00 | 4 764.00 | 21 885.00 |
AH Goodwill | 1 045 325.00 | | 1 045 325.00 | 1 045 325.00 |
AT Other tangible assets | 132 896.00 | 85 183.00 | 47 714.00 | 132 896.00 |
BJ TOTAL (I) | 1 200 106.00 | 102 303.00 | 1 097 803.00 | 1 200 106.00 |
BX Customers and related accounts | 433 892.00 | 161 413.00 | 272 479.00 | 433 892.00 |
BZ Other receivables | 40 767.00 | | 40 767.00 | 40 767.00 |
CF Cash and cash equivalents | 75 528.00 | | 75 528.00 | 75 528.00 |
CH Prepaid expenses | 17 067.00 | | 17 067.00 | 17 067.00 |
CJ TOTAL (II) | 567 252.00 | 161 413.00 | 405 839.00 | 567 252.00 |
CO Grand total (0 to V) | 1 767 358.00 | 263 716.00 | 1 503 642.00 | 1 767 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 263 410.00 | 365 478.00 | | 263 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 395.00 | 147 932.00 | | 167 395.00 |
DL TOTAL (I) | 595 805.00 | 678 410.00 | | 595 805.00 |
DP Provisions for Risks | 114 092.00 | 173 218.00 | | 114 092.00 |
DR TOTAL (IV) | 114 092.00 | 173 218.00 | | 114 092.00 |
DU Loans and Debts from Credit Institutions (3) | 28 262.00 | 37 473.00 | | 28 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 131.00 | 1 343.00 | | 7 131.00 |
DX Trade payables and related accounts | 67 482.00 | 158 306.00 | | 67 482.00 |
DY Tax and social security liabilities | 244 838.00 | 256 842.00 | | 244 838.00 |
EA Other liabilities | 747.00 | 25 533.00 | | 747.00 |
EB Prepaid income (2) | 445 286.00 | 459 287.00 | | 445 286.00 |
EC TOTAL (IV) | 793 745.00 | 938 785.00 | | 793 745.00 |
EE Grand total (I to V) | 1 503 642.00 | 1 790 413.00 | | 1 503 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 504 198.00 | | 1 504 198.00 | 1 504 198.00 |
FJ Net sales | 1 504 198.00 | | 1 504 198.00 | 1 504 198.00 |
FM Inventory production | | | 14 001.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 758.00 | |
FQ Other income | | | 18 865.00 | |
FR Total operating income (I) | | | 1 663 821.00 | |
FW Other purchases and external expenses | | | 606 998.00 | |
FX Taxes, duties, and similar payments | | | 22 137.00 | |
FY Salaries and Wages | | | 469 642.00 | |
FZ Social Security Contributions | | | 220 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 413.00 | |
GE Other Expenses | | | 9 510.00 | |
GF Total Operating Expenses (II) | | | 1 505 826.00 | |
GG - OPERATING RESULT (I - II) | | | 157 996.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 590.00 | | | 4 590.00 |
HC Reversals of provisions and transfers of expenses | 59 126.00 | 34 973.00 | | 59 126.00 |
HD Total exceptional income (VII) | 63 716.00 | 34 973.00 | | 63 716.00 |
HE Exceptional expenses on management operations | 6 439.00 | | | 6 439.00 |
HF Exceptional expenses on capital transactions | | 15 168.00 | | |
HG Exceptional depreciation and provisions | | 33 324.00 | | |
HH Total exceptional expenses (VIII) | 6 439.00 | 48 491.00 | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 277.00 | -13 518.00 | | 57 277.00 |
HK Income tax | 45 481.00 | 31 267.00 | | 45 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 749.00 | 1 655 732.00 | | 1 727 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 354.00 | 1 507 800.00 | | 1 560 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 395.00 | 147 932.00 | | 167 395.00 |
| |
| 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 | 1 194 724.00 | | 5 382.00 | 1 194 724.00 |
I4 DECREASES Grand Total | | | 1 200 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 210.00 | | | 1 067 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 514.00 | | 5 382.00 | 127 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 915.00 | 15 389.00 | | 86 915.00 |
PE DEPRECIATION Total including other intangible assets | 16 227.00 | 894.00 | | 16 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 688.00 | 14 495.00 | | 70 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 218.00 | | 59 126.00 | 173 218.00 |
6T Receivables | 123 758.00 | 161 413.00 | 123 758.00 | 123 758.00 |
7B Total provisions for depreciation | 123 758.00 | 161 413.00 | 123 758.00 | 123 758.00 |
7C Grand total | 296 976.00 | 161 413.00 | 182 884.00 | 296 976.00 |
UE of which provisions and reversals: - Operating | | | 161 413.00 | |
| |
| 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 | 67 482.00 | 67 482.00 | | 67 482.00 |
8C Staff and Related Accounts | 74 447.00 | 74 447.00 | | 74 447.00 |
8D Social Security and Other Social Organizations | 48 927.00 | 48 927.00 | | 48 927.00 |
8E Income Taxes | 14 856.00 | 14 856.00 | | 14 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
8L Deferred income | 445 286.00 | 445 286.00 | | 445 286.00 |
UX Other trade receivables | 313 760.00 | | | 313 760.00 |
VA Doubtful or disputed receivables | 120 132.00 | | | 120 132.00 |
VB VAT | 15 514.00 | | | 15 514.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 27 705.00 | 27 705.00 | | 27 705.00 |
VI Group and Associates | 7 131.00 | 7 131.00 | | 7 131.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VM Income taxes | 21 145.00 | | | 21 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 626.00 | 20 626.00 | | 20 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | | | 4 106.00 |
VS Prepaid expenses | 17 067.00 | | | 17 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 724.00 | 491 724.00 | | 491 724.00 |
VW VAT | 85 982.00 | 85 982.00 | | 85 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 745.00 | 793 745.00 | | 793 745.00 |
