| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 232 666.00 | 77 950.00 | 154 717.00 | 232 666.00 |
BB Receivables related to investments | 2 210.00 | | 2 210.00 | 2 210.00 |
BD Other fixed assets | 41 665.00 | | 41 665.00 | 41 665.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 646 151.00 | 86 300.00 | 559 852.00 | 646 151.00 |
BX Customers and related accounts | 521 572.00 | 174 832.00 | 346 741.00 | 521 572.00 |
BZ Other receivables | 125 913.00 | | 125 913.00 | 125 913.00 |
CD Marketable securities | 402 074.00 | | 402 074.00 | 402 074.00 |
CF Cash and cash equivalents | 74 654.00 | | 74 654.00 | 74 654.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 1 133 634.00 | 174 832.00 | 958 803.00 | 1 133 634.00 |
CO Grand total (0 to V) | 1 779 786.00 | 261 131.00 | 1 518 655.00 | 1 779 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | | | 81.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 535 000.00 | | | 535 000.00 |
DH Retained earnings | 826.00 | | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 157.00 | | | 85 157.00 |
DL TOTAL (I) | 687 064.00 | | | 687 064.00 |
DU Loans and Debts from Credit Institutions (3) | 123 296.00 | | | 123 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 695.00 | | | 87 695.00 |
DX Trade payables and related accounts | 42 462.00 | | | 42 462.00 |
DY Tax and social security liabilities | 352 054.00 | | | 352 054.00 |
DZ Fixed asset liabilities and related accounts | 14 255.00 | | | 14 255.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EB Prepaid income (2) | 211 234.00 | | | 211 234.00 |
EC TOTAL (IV) | 831 591.00 | | | 831 591.00 |
EE Grand total (I to V) | 1 518 655.00 | | | 1 518 655.00 |
EG Accrued income and payables due within one year | 747 605.00 | | | 747 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 167.00 | | 899 167.00 | 899 167.00 |
FJ Net sales | 899 167.00 | | 899 167.00 | 899 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 978 898.00 | |
FW Other purchases and external expenses | | | 205 353.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 303 813.00 | |
FZ Social Security Contributions | | | 152 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 570.00 | |
GE Other Expenses | | | 32 811.00 | |
GF Total Operating Expenses (II) | | | 826 298.00 | |
GG - OPERATING RESULT (I - II) | | | 152 600.00 | |
GL Other interest and similar income | | | 3 504.00 | |
GP Total financial income (V) | | | 3 504.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 217.00 | | | 28 217.00 |
A2 TOTAL ASSETS | 20 781.00 | | | 20 781.00 |
HA Exceptional income from management transactions | 8 360.00 | | | 8 360.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 18 760.00 | | | 18 760.00 |
HE Exceptional expenses on management operations | 58 711.00 | | | 58 711.00 |
HF Exceptional expenses on capital transactions | 3 966.00 | | | 3 966.00 |
HH Total exceptional expenses (VIII) | 62 677.00 | | | 62 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 917.00 | | | -43 917.00 |
HK Income tax | 23 798.00 | | | 23 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 162.00 | | | 1 001 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 005.00 | | | 916 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 157.00 | | | 85 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 559.00 | 44 312.00 | 25 571.00 | 67 559.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 209.00 | 44 312.00 | 25 571.00 | 59 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 773.00 | 82 570.00 | 51 512.00 | 143 773.00 |
7B Total provisions for depreciation | 143 773.00 | 82 570.00 | 51 512.00 | 143 773.00 |
7C Grand total | 143 773.00 | 82 570.00 | 51 512.00 | 143 773.00 |
UE of which provisions and reversals: - Operating | | 82 570.00 | 51 512.00 | |
| |
| 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 | 42 462.00 | 42 462.00 | | 42 462.00 |
8C Staff and Related Accounts | 150 744.00 | 150 744.00 | | 150 744.00 |
8D Social Security and Other Social Organizations | 98 606.00 | 98 606.00 | | 98 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 255.00 | 14 255.00 | | 14 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
8L Deferred income | 211 234.00 | 211 234.00 | | 211 234.00 |
UL Receivables related to investments | 2 210.00 | | | 2 210.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 521 572.00 | | | 521 572.00 |
VB VAT | 7 920.00 | | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 123 296.00 | 39 310.00 | 83 985.00 | 123 296.00 |
VI Group and Associates | 87 695.00 | 87 695.00 | | 87 695.00 |
VJ Loans taken out during the year | 128 415.00 | | | 128 415.00 |
VK Loans repaid during the year | 46 789.00 | | | 46 789.00 |
VM Income taxes | 22 174.00 | | | 22 174.00 |
VN Other taxes, similar payments | 12 970.00 | | | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 849.00 | | | 82 849.00 |
VS Prepaid expenses | 9 421.00 | | | 9 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 377.00 | 656 907.00 | 3 470.00 | 660 377.00 |
VW VAT | 98 491.00 | 98 491.00 | | 98 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 591.00 | 747 605.00 | 83 985.00 | 831 591.00 |
