| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 104.00 | 13 104.00 | | 13 104.00 |
AH Goodwill | 988 476.00 | | 988 476.00 | 988 476.00 |
AT Other tangible assets | 203 764.00 | 164 053.00 | 39 712.00 | 203 764.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 1 206 625.00 | 177 156.00 | 1 029 469.00 | 1 206 625.00 |
BX Customers and related accounts | 36 881.00 | | 36 881.00 | 36 881.00 |
BZ Other receivables | 33 755.00 | | 33 755.00 | 33 755.00 |
CF Cash and cash equivalents | 2 092 745.00 | | 2 092 745.00 | 2 092 745.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 2 164 975.00 | | 2 164 975.00 | 2 164 975.00 |
CO Grand total (0 to V) | 3 371 600.00 | 177 156.00 | 3 194 443.00 | 3 371 600.00 |
CP Shares due in less than one year | 1 021.00 | | | 1 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 121.00 | 113 290.00 | | 167 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 678.00 | 103 831.00 | | 191 678.00 |
DL TOTAL (I) | 369 798.00 | 228 121.00 | | 369 798.00 |
DP Provisions for Risks | 6 000.00 | 7 486.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 7 486.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 547 309.00 | 270 936.00 | | 547 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 455.00 | | |
DX Trade payables and related accounts | 78 109.00 | 32 170.00 | | 78 109.00 |
DY Tax and social security liabilities | 167 064.00 | 69 645.00 | | 167 064.00 |
EA Other liabilities | 2 026 162.00 | 928 404.00 | | 2 026 162.00 |
EC TOTAL (IV) | 2 818 645.00 | 1 355 610.00 | | 2 818 645.00 |
EE Grand total (I to V) | 3 194 443.00 | 1 591 216.00 | | 3 194 443.00 |
EG Accrued income and payables due within one year | 2 439 614.00 | 1 158 395.00 | | 2 439 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 157.00 | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 457 177.00 | | 1 457 177.00 | 1 457 177.00 |
FJ Net sales | 1 457 177.00 | | 1 457 177.00 | 1 457 177.00 |
FO Operating subsidies | | | 5 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 154.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 1 489 180.00 | |
FW Other purchases and external expenses | | | 422 487.00 | |
FX Taxes, duties, and similar payments | | | 35 959.00 | |
FY Salaries and Wages | | | 538 104.00 | |
FZ Social Security Contributions | | | 193 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 8 224.00 | |
GF Total Operating Expenses (II) | | | 1 227 682.00 | |
GG - OPERATING RESULT (I - II) | | | 261 497.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 17 572.00 | |
GU Total financial expenses (VI) | | | 17 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 008.00 | | |
HD Total exceptional income (VII) | | 2 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 008.00 | | |
HK Income tax | 53 011.00 | 34 478.00 | | 53 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 943.00 | 710 139.00 | | 1 489 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 266.00 | 606 308.00 | | 1 298 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 678.00 | 103 831.00 | | 191 678.00 |
| |
| 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 | 783 876.00 | | 423 063.00 | 783 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | 314.00 | 1 206 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 203 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 580.00 | | 410 000.00 | 591 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 016.00 | | 13 063.00 | 191 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 788.00 | 25 682.00 | 314.00 | 151 788.00 |
PE DEPRECIATION Total including other intangible assets | 13 104.00 | | | 13 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 684.00 | 25 682.00 | 314.00 | 138 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 486.00 | 4 000.00 | 5 486.00 | 7 486.00 |
7C Grand total | 7 486.00 | 4 000.00 | 5 486.00 | 7 486.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 5 486.00 | |
| |
| 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 | 78 109.00 | 78 109.00 | | 78 109.00 |
8C Staff and Related Accounts | 40 289.00 | 40 289.00 | | 40 289.00 |
8D Social Security and Other Social Organizations | 57 601.00 | 57 601.00 | | 57 601.00 |
8E Income Taxes | 20 494.00 | 20 494.00 | | 20 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 162.00 | 2 026 162.00 | | 2 026 162.00 |
UT Other financial assets | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 36 881.00 | | | 36 881.00 |
VB VAT | 12 876.00 | | | 12 876.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 547 267.00 | 168 236.00 | 379 031.00 | 547 267.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 133 524.00 | | | 133 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 108.00 | 19 108.00 | | 19 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 880.00 | | | 20 880.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 251.00 | 73 251.00 | | 73 251.00 |
VW VAT | 29 573.00 | 29 573.00 | | 29 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 645.00 | 2 439 614.00 | 379 031.00 | 2 818 645.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
