| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 903.00 | | 241 903.00 | 241 903.00 |
AT Other tangible assets | 97 234.00 | 42 710.00 | 54 524.00 | 97 234.00 |
BB Receivables related to investments | 19 664.00 | | 19 664.00 | 19 664.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
BJ TOTAL (I) | 375 566.00 | 42 710.00 | 332 856.00 | 375 566.00 |
BX Customers and related accounts | 302 727.00 | 1 334.00 | 301 393.00 | 302 727.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CD Marketable securities | 248 135.00 | | 248 135.00 | 248 135.00 |
CF Cash and cash equivalents | 191 412.00 | | 191 412.00 | 191 412.00 |
CH Prepaid expenses | 23 487.00 | | 23 487.00 | 23 487.00 |
CJ TOTAL (II) | 767 545.00 | 1 334.00 | 766 212.00 | 767 545.00 |
CO Grand total (0 to V) | 1 143 111.00 | 44 044.00 | 1 099 067.00 | 1 143 111.00 |
CP Shares due in less than one year | 19 664.00 | | | 19 664.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DF Regulated reserves (1) | 840.00 | 140.00 | | 840.00 |
DG Other reserves | 189 688.00 | 123 701.00 | | 189 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 535.00 | 82 688.00 | | 130 535.00 |
DL TOTAL (I) | 779 603.00 | 665 068.00 | | 779 603.00 |
DU Loans and Debts from Credit Institutions (3) | 11 430.00 | 18 415.00 | | 11 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 4 951.00 | | 4 369.00 |
DX Trade payables and related accounts | 11 765.00 | 14 799.00 | | 11 765.00 |
DY Tax and social security liabilities | 241 600.00 | 217 534.00 | | 241 600.00 |
EA Other liabilities | 384.00 | 888.00 | | 384.00 |
EB Prepaid income (2) | 49 916.00 | 61 363.00 | | 49 916.00 |
EC TOTAL (IV) | 319 464.00 | 317 951.00 | | 319 464.00 |
EE Grand total (I to V) | 1 099 067.00 | 983 019.00 | | 1 099 067.00 |
EG Accrued income and payables due within one year | 315 201.00 | 306 525.00 | | 315 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 060 334.00 | | 1 060 334.00 | 1 060 334.00 |
FJ Net sales | 1 060 334.00 | | 1 060 334.00 | 1 060 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 766.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 1 080 278.00 | |
FW Other purchases and external expenses | | | 199 780.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 459 063.00 | |
FZ Social Security Contributions | | | 193 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GE Other Expenses | | | 21 663.00 | |
GF Total Operating Expenses (II) | | | 896 594.00 | |
GG - OPERATING RESULT (I - II) | | | 183 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | 2 057.00 | | 1 880.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 10 175.00 | | | 10 175.00 |
HH Total exceptional expenses (VIII) | 10 267.00 | | | 10 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 767.00 | | | -4 767.00 |
HK Income tax | 48 583.00 | 24 949.00 | | 48 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 365.00 | 977 147.00 | | 1 086 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 830.00 | 894 459.00 | | 955 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 535.00 | 82 688.00 | | 130 535.00 |
HP References: Equipment leasing | | 537.00 | | |
| |
| 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 | 354 281.00 | | 33 580.00 | 354 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 429.00 | |
I4 DECREASES Grand Total | | | 375 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 823.00 | | 12 206.00 | 90 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 555.00 | | 6 374.00 | 36 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 213.00 | 10 437.00 | 3 940.00 | 36 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 213.00 | 10 437.00 | 3 940.00 | 36 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 221.00 | | 16 887.00 | 18 221.00 |
7B Total provisions for depreciation | 18 221.00 | | 16 887.00 | 18 221.00 |
7C Grand total | 18 221.00 | | 16 887.00 | 18 221.00 |
UE of which provisions and reversals: - Operating | | | 16 887.00 | |
| |
| 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 | 11 765.00 | 11 765.00 | | 11 765.00 |
8C Staff and Related Accounts | 74 609.00 | 74 609.00 | | 74 609.00 |
8D Social Security and Other Social Organizations | 75 287.00 | 75 287.00 | | 75 287.00 |
8E Income Taxes | 11 617.00 | 11 617.00 | | 11 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 49 916.00 | 49 916.00 | | 49 916.00 |
UL Receivables related to investments | 19 664.00 | 19 664.00 | | 19 664.00 |
UT Other financial assets | 9 656.00 | | | 9 656.00 |
UX Other trade receivables | 301 132.00 | | | 301 132.00 |
VA Doubtful or disputed receivables | 1 595.00 | | | 1 595.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 11 430.00 | 7 167.00 | 4 263.00 | 11 430.00 |
VI Group and Associates | 4 369.00 | 4 369.00 | | 4 369.00 |
VK Loans repaid during the year | 6 982.00 | | | 6 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VS Prepaid expenses | 23 487.00 | | | 23 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 318.00 | 347 662.00 | 9 656.00 | 357 318.00 |
VW VAT | 74 945.00 | 74 945.00 | | 74 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 464.00 | 315 201.00 | 4 263.00 | 319 464.00 |
