| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 694 075.00 | 120 366.00 | 573 708.00 | 694 075.00 |
AT Other tangible assets | 403 174.00 | 219 013.00 | 184 160.00 | 403 174.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 099 477.00 | 341 328.00 | 758 149.00 | 1 099 477.00 |
BX Customers and related accounts | 863 104.00 | 36 194.00 | 826 910.00 | 863 104.00 |
BZ Other receivables | 1 057 121.00 | | 1 057 121.00 | 1 057 121.00 |
CF Cash and cash equivalents | 108 296.00 | | 108 296.00 | 108 296.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 2 028 901.00 | 36 194.00 | 1 992 707.00 | 2 028 901.00 |
CO Grand total (0 to V) | 3 128 378.00 | 377 522.00 | 2 750 856.00 | 3 128 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 268.00 | 650 268.00 | | 650 268.00 |
DD Legal reserve (1) | 65 026.00 | 65 026.00 | | 65 026.00 |
DG Other reserves | 423 482.00 | 361 457.00 | | 423 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 785.00 | 461 940.00 | | 564 785.00 |
DL TOTAL (I) | 1 703 563.00 | 1 538 692.00 | | 1 703 563.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 170 927.00 | 159 428.00 | | 170 927.00 |
DR TOTAL (IV) | 172 427.00 | 159 428.00 | | 172 427.00 |
DX Trade payables and related accounts | 11 241.00 | 27 132.00 | | 11 241.00 |
DY Tax and social security liabilities | 483 856.00 | 498 390.00 | | 483 856.00 |
EA Other liabilities | 2 026.00 | 2 794.00 | | 2 026.00 |
EB Prepaid income (2) | 377 741.00 | 336 814.00 | | 377 741.00 |
EC TOTAL (IV) | 874 865.00 | 865 132.00 | | 874 865.00 |
EE Grand total (I to V) | 2 750 856.00 | 2 563 254.00 | | 2 750 856.00 |
EG Accrued income and payables due within one year | 874 865.00 | 865 132.00 | | 874 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 446 512.00 | | 3 446 512.00 | 3 446 512.00 |
FJ Net sales | 3 446 512.00 | | 3 446 512.00 | 3 446 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 620.00 | |
FQ Other income | | | 8 196.00 | |
FR Total operating income (I) | | | 3 550 329.00 | |
FW Other purchases and external expenses | | | 768 365.00 | |
FX Taxes, duties, and similar payments | | | 51 652.00 | |
FY Salaries and Wages | | | 1 308 806.00 | |
FZ Social Security Contributions | | | 555 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 503.00 | |
GE Other Expenses | | | 10 087.00 | |
GF Total Operating Expenses (II) | | | 2 771 922.00 | |
GG - OPERATING RESULT (I - II) | | | 778 407.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 54 055.00 | 54 356.00 | | 54 055.00 |
HK Income tax | 163 222.00 | 197 683.00 | | 163 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 984.00 | 3 476 064.00 | | 3 553 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 199.00 | 3 014 123.00 | | 2 989 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 785.00 | 461 940.00 | | 564 785.00 |
| |
| 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 | 1 054 033.00 | | | 1 054 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 1 099 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 729.00 | | | 357 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 773.00 | 44 555.00 | | 296 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 892.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 351.00 | 43 662.00 | | 175 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 428.00 | 29 503.00 | 16 504.00 | 159 428.00 |
7B Total provisions for depreciation | 103 244.00 | 3 408.00 | 70 459.00 | 103 244.00 |
7C Grand total | 262 672.00 | 32 911.00 | 86 963.00 | 262 672.00 |
UE of which provisions and reversals: - Operating | | 32 911.00 | 86 963.00 | |
| |
| 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 | 11 241.00 | 11 241.00 | | 11 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
8L Deferred income | 377 741.00 | 377 741.00 | | 377 741.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 863 104.00 | | | 863 104.00 |
VP Miscellaneous | 1 057 121.00 | | | 1 057 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 856.00 | 483 856.00 | | 483 856.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 884.00 | 1 920 604.00 | 280.00 | 1 920 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 865.00 | 874 865.00 | | 874 865.00 |
