| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 579.00 | 9 528.00 | 12 050.00 | 21 579.00 |
AH Goodwill | 390 446.00 | | 390 446.00 | 390 446.00 |
AP Buildings | 148 861.00 | 148 861.00 | | 148 861.00 |
AT Other tangible assets | 17 515.00 | 17 515.00 | | 17 515.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 580 157.00 | 175 904.00 | 404 253.00 | 580 157.00 |
BP Services in progress | 13 763.00 | | 13 763.00 | 13 763.00 |
BX Customers and related accounts | 160 018.00 | 5 600.00 | 154 418.00 | 160 018.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 216 647.00 | | 216 647.00 | 216 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 845.00 | 5 600.00 | 389 245.00 | 394 845.00 |
CO Grand total (0 to V) | 975 003.00 | 181 504.00 | 793 498.00 | 975 003.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 44 050.00 | 44 050.00 | | 44 050.00 |
DG Other reserves | 285 766.00 | 243 077.00 | | 285 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 701.00 | 42 689.00 | | 29 701.00 |
DL TOTAL (I) | 589 516.00 | 559 815.00 | | 589 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 739.00 | | |
DX Trade payables and related accounts | 12 862.00 | 15 438.00 | | 12 862.00 |
DY Tax and social security liabilities | 157 119.00 | 164 091.00 | | 157 119.00 |
EA Other liabilities | | 3 600.00 | | |
EB Prepaid income (2) | 34 001.00 | 40 269.00 | | 34 001.00 |
EC TOTAL (IV) | 203 982.00 | 364 137.00 | | 203 982.00 |
EE Grand total (I to V) | 793 498.00 | 923 952.00 | | 793 498.00 |
EG Accrued income and payables due within one year | 203 982.00 | 364 137.00 | | 203 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 601 566.00 | |
FJ Net sales | | | 601 566.00 | |
FM Inventory production | | | -3 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 11 495.00 | |
FR Total operating income (I) | | | 616 792.00 | |
FU Purchases of raw materials and other supplies | | | 21 474.00 | |
FW Other purchases and external expenses | | | 71 188.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 317 021.00 | |
FZ Social Security Contributions | | | 147 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 247.00 | |
GE Other Expenses | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 582 472.00 | |
GG - OPERATING RESULT (I - II) | | | 34 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -493.00 | | |
HK Income tax | 4 619.00 | 9 206.00 | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 792.00 | 630 540.00 | | 616 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 091.00 | 587 851.00 | | 587 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 701.00 | 42 689.00 | | 29 701.00 |
| |
| 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 | 582 188.00 | | 8 326.00 | 582 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757.00 | |
I4 DECREASES Grand Total | | 10 356.00 | 580 157.00 | |
IO DECREASES Total including other intangible assets | | 4 064.00 | 412 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 292.00 | 166 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 763.00 | | 8 326.00 | 407 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 668.00 | | | 172 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757.00 | | | 1 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 113.00 | 3 147.00 | 10 356.00 | 183 113.00 |
PE DEPRECIATION Total including other intangible assets | 10 446.00 | 3 147.00 | 4 064.00 | 10 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 668.00 | | 6 292.00 | 172 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 11 100.00 | 7 000.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 11 100.00 | 7 000.00 | 1 500.00 |
7C Grand total | 1 500.00 | 11 100.00 | 7 000.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 11 100.00 | 7 000.00 | |
| |
| 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 | 12 862.00 | 12 862.00 | | 12 862.00 |
8C Staff and Related Accounts | 38 466.00 | 38 466.00 | | 38 466.00 |
8D Social Security and Other Social Organizations | 65 339.00 | 65 339.00 | | 65 339.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
8L Deferred income | 34 001.00 | 34 001.00 | | 34 001.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 153 298.00 | | | 153 298.00 |
VA Doubtful or disputed receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 892.00 | 164 892.00 | | 164 892.00 |
VW VAT | 48 476.00 | 48 476.00 | | 48 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 982.00 | 203 982.00 | | 203 982.00 |
