| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 343.00 | 13 343.00 | | 13 343.00 |
AH Goodwill | 116 042.00 | | 116 042.00 | 116 042.00 |
AT Other tangible assets | 132 098.00 | 67 740.00 | 64 357.00 | 132 098.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 261 558.00 | 81 083.00 | 180 475.00 | 261 558.00 |
BP Services in progress | 5 479.00 | | 5 479.00 | 5 479.00 |
BX Customers and related accounts | 138 950.00 | 26 524.00 | 112 426.00 | 138 950.00 |
BZ Other receivables | 32 032.00 | | 32 032.00 | 32 032.00 |
CD Marketable securities | 78 946.00 | | 78 946.00 | 78 946.00 |
CF Cash and cash equivalents | 74 891.00 | | 74 891.00 | 74 891.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 335 890.00 | 26 524.00 | 309 366.00 | 335 890.00 |
CO Grand total (0 to V) | 597 449.00 | 107 607.00 | 489 842.00 | 597 449.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 187 000.00 | 156 049.00 | | 187 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 048.00 | 40 951.00 | | 31 048.00 |
DL TOTAL (I) | 328 047.00 | 307 000.00 | | 328 047.00 |
DU Loans and Debts from Credit Institutions (3) | 39 416.00 | 36 861.00 | | 39 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 529.00 | | |
DX Trade payables and related accounts | 3 379.00 | 15 419.00 | | 3 379.00 |
DY Tax and social security liabilities | 79 181.00 | 68 171.00 | | 79 181.00 |
EB Prepaid income (2) | 39 818.00 | 34 794.00 | | 39 818.00 |
EC TOTAL (IV) | 161 795.00 | 155 774.00 | | 161 795.00 |
EE Grand total (I to V) | 489 842.00 | 462 773.00 | | 489 842.00 |
EG Accrued income and payables due within one year | 136 315.00 | 133 754.00 | | 136 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 186.00 | | 469 186.00 | 469 186.00 |
FJ Net sales | 469 186.00 | | 469 186.00 | 469 186.00 |
FM Inventory production | | | 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 477 408.00 | |
FW Other purchases and external expenses | | | 88 545.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 245 595.00 | |
FZ Social Security Contributions | | | 63 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 578.00 | |
GG - OPERATING RESULT (I - II) | | | 34 830.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 768.00 | 1 064.00 | | 3 768.00 |
A2 TOTAL ASSETS | 18 879.00 | 22 290.00 | | 18 879.00 |
HB Exceptional income from capital transactions | | 23 950.00 | | |
HD Total exceptional income (VII) | | 23 950.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 22 668.00 | | |
HH Total exceptional expenses (VIII) | | 22 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 268.00 | | |
HK Income tax | 5 411.00 | 11 808.00 | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 000.00 | 447 899.00 | | 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 953.00 | 406 948.00 | | 448 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 048.00 | 40 951.00 | | 31 048.00 |
| |
| 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 | 236 973.00 | | 29 160.00 | 236 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 261 558.00 | |
IO DECREASES Total including other intangible assets | | | 129 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 575.00 | 132 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 384.00 | | | 129 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 513.00 | | 29 160.00 | 107 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 246.00 | 18 412.00 | 4 575.00 | 67 246.00 |
PE DEPRECIATION Total including other intangible assets | 13 343.00 | | | 13 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 903.00 | 18 412.00 | 4 575.00 | 53 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 350.00 | 21 294.00 | 4 119.00 | 9 350.00 |
7B Total provisions for depreciation | 9 350.00 | 21 294.00 | 4 119.00 | 9 350.00 |
7C Grand total | 9 350.00 | 21 294.00 | 4 119.00 | 9 350.00 |
UE of which provisions and reversals: - Operating | | 21 294.00 | 4 119.00 | |
| |
| 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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8C Staff and Related Accounts | 16 849.00 | 16 849.00 | | 16 849.00 |
8D Social Security and Other Social Organizations | 28 753.00 | 28 753.00 | | 28 753.00 |
8L Deferred income | 39 818.00 | 39 818.00 | | 39 818.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 102 178.00 | | | 102 178.00 |
VA Doubtful or disputed receivables | 36 772.00 | | | 36 772.00 |
VB VAT | 297.00 | | | 297.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 39 377.00 | 13 897.00 | 25 480.00 | 39 377.00 |
VJ Loans taken out during the year | 20 277.00 | | | 20 277.00 |
VK Loans repaid during the year | 17 710.00 | | | 17 710.00 |
VM Income taxes | 6 399.00 | | | 6 399.00 |
VP Miscellaneous | 7 997.00 | | | 7 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 339.00 | | | 17 339.00 |
VS Prepaid expenses | 5 593.00 | | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 651.00 | 176 651.00 | | 176 651.00 |
VW VAT | 32 107.00 | 32 107.00 | | 32 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 795.00 | 136 315.00 | 25 480.00 | 161 795.00 |
