| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 377 584.00 | 78 794.00 | 1 298 789.00 | 1 377 584.00 |
AT Other tangible assets | 591 039.00 | 427 437.00 | 163 602.00 | 591 039.00 |
BB Receivables related to investments | 4 037.00 | | 4 037.00 | 4 037.00 |
BD Other fixed assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 356 804.00 | 506 232.00 | 1 850 573.00 | 2 356 804.00 |
BL Raw materials, supplies | 4 459.00 | | 4 459.00 | 4 459.00 |
BT Goods | 2 217.00 | | 2 217.00 | 2 217.00 |
BV Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
BX Customers and related accounts | 921 098.00 | 59 678.00 | 861 420.00 | 921 098.00 |
BZ Other receivables | 28 043.00 | | 28 043.00 | 28 043.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 195 473.00 | | 195 473.00 | 195 473.00 |
CH Prepaid expenses | 51 115.00 | | 51 115.00 | 51 115.00 |
CJ TOTAL (II) | 1 306 477.00 | 59 678.00 | 1 246 799.00 | 1 306 477.00 |
CO Grand total (0 to V) | 3 663 281.00 | 565 910.00 | 3 097 371.00 | 3 663 281.00 |
CP Shares due in less than one year | 4 997.00 | | | 4 997.00 |
CU Other investments | 381 320.00 | | 381 320.00 | 381 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 672 482.00 | 672 482.00 | | 672 482.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 656 258.00 | 656 258.00 | | 656 258.00 |
DH Retained earnings | -88 907.00 | | | -88 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 419.00 | -88 907.00 | | 205 419.00 |
DK Regulated provisions | | 6 713.00 | | |
DL TOTAL (I) | 2 105 253.00 | 1 906 546.00 | | 2 105 253.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 161 009.00 | 231 622.00 | | 161 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 563.00 | 60 440.00 | | 44 563.00 |
DX Trade payables and related accounts | 97 096.00 | 93 438.00 | | 97 096.00 |
DY Tax and social security liabilities | 428 250.00 | 467 734.00 | | 428 250.00 |
EA Other liabilities | 14 388.00 | 14 437.00 | | 14 388.00 |
EB Prepaid income (2) | 241 314.00 | 199 028.00 | | 241 314.00 |
EC TOTAL (IV) | 986 619.00 | 1 066 698.00 | | 986 619.00 |
EE Grand total (I to V) | 3 097 371.00 | 2 973 245.00 | | 3 097 371.00 |
EG Accrued income and payables due within one year | 898 052.00 | 905 853.00 | | 898 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 620.00 | | 7 620.00 | 7 620.00 |
FG Production sold - services | 2 399 381.00 | | 2 399 381.00 | 2 399 381.00 |
FJ Net sales | 2 407 001.00 | | 2 407 001.00 | 2 407 001.00 |
FO Operating subsidies | | | 1 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 921.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 2 454 085.00 | |
FS Purchases of goods (including customs duties) | | | 522.00 | |
FT Inventory change (goods) | | | 1 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 1 007 391.00 | |
FX Taxes, duties, and similar payments | | | 28 862.00 | |
FY Salaries and Wages | | | 792 388.00 | |
FZ Social Security Contributions | | | 307 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 220 219.00 | |
GG - OPERATING RESULT (I - II) | | | 233 865.00 | |
GK Income from other securities and fixed asset receivables | | | 4 037.00 | |
GL Other interest and similar income | | | 5 009.00 | |
GP Total financial income (V) | | | 9 046.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 313.00 | 10 916.00 | | 24 313.00 |
HA Exceptional income from management transactions | 1 463.00 | 488.00 | | 1 463.00 |
HC Reversals of provisions and transfers of expenses | 6 713.00 | 5 170.00 | | 6 713.00 |
HD Total exceptional income (VII) | 8 176.00 | 5 658.00 | | 8 176.00 |
HE Exceptional expenses on management operations | 2 800.00 | 73 603.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 73 603.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 376.00 | -67 945.00 | | 5 376.00 |
HK Income tax | 35 719.00 | -600.00 | | 35 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 306.00 | 2 397 873.00 | | 2 471 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 887.00 | 2 486 780.00 | | 2 265 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 419.00 | -88 907.00 | | 205 419.00 |
| |
| 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 | 2 347 179.00 | | 9 625.00 | 2 347 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 182.00 | |
I4 DECREASES Grand Total | | | 2 356 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 377 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 584.00 | | | 1 377 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 470.00 | | 5 569.00 | 585 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 125.00 | | 4 057.00 | 384 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 080.00 | 58 152.00 | | 448 080.00 |
PE DEPRECIATION Total including other intangible assets | 65 746.00 | 13 048.00 | | 65 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 334.00 | 45 104.00 | | 382 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 713.00 | | 6 713.00 | 6 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
6T Receivables | 63 489.00 | 16 798.00 | 20 608.00 | 63 489.00 |
7B Total provisions for depreciation | 63 489.00 | 16 798.00 | 20 608.00 | 63 489.00 |
7C Grand total | 70 202.00 | 22 298.00 | 27 321.00 | 70 202.00 |
UE of which provisions and reversals: - Operating | | 22 298.00 | 20 608.00 | |
UJ - Exceptional | | | 6 713.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 563.00 | 44 563.00 | | 44 563.00 |
8B Suppliers and Related Accounts | 97 096.00 | 97 096.00 | | 97 096.00 |
8C Staff and Related Accounts | 133 554.00 | 133 554.00 | | 133 554.00 |
8D Social Security and Other Social Organizations | 94 487.00 | 94 487.00 | | 94 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 388.00 | 14 388.00 | | 14 388.00 |
8L Deferred income | 241 314.00 | 241 314.00 | | 241 314.00 |
UL Receivables related to investments | 4 037.00 | 4 037.00 | | 4 037.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 839 376.00 | | | 839 376.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 81 722.00 | | | 81 722.00 |
VB VAT | 16 265.00 | | | 16 265.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 160 846.00 | 72 279.00 | 88 566.00 | 160 846.00 |
VK Loans repaid during the year | 70 539.00 | | | 70 539.00 |
VM Income taxes | 1 695.00 | | | 1 695.00 |
VP Miscellaneous | 9 757.00 | | | 9 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 388.00 | 15 388.00 | | 15 388.00 |
VS Prepaid expenses | 51 115.00 | | | 51 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 253.00 | 1 005 253.00 | | 1 005 253.00 |
VW VAT | 184 821.00 | 184 821.00 | | 184 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 619.00 | 898 052.00 | 88 566.00 | 986 619.00 |
| |
| 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 |
