| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 564.00 | 46 508.00 | 2 056.00 | 48 564.00 |
AH Goodwill | 781 885.00 | | 781 885.00 | 781 885.00 |
AT Other tangible assets | 182 664.00 | 129 539.00 | 53 125.00 | 182 664.00 |
BF Loans | 4 490.00 | | 4 490.00 | 4 490.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 1 031 770.00 | 176 047.00 | 855 723.00 | 1 031 770.00 |
BP Services in progress | 34 021.00 | | 34 021.00 | 34 021.00 |
BX Customers and related accounts | 461 885.00 | 50 032.00 | 411 853.00 | 461 885.00 |
BZ Other receivables | 72 978.00 | | 72 978.00 | 72 978.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 76 744.00 | | 76 744.00 | 76 744.00 |
CH Prepaid expenses | 50 896.00 | | 50 896.00 | 50 896.00 |
CJ TOTAL (II) | 756 525.00 | 50 032.00 | 706 493.00 | 756 525.00 |
CO Grand total (0 to V) | 1 788 294.00 | 226 079.00 | 1 562 216.00 | 1 788 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 38 186.00 | 33 008.00 | | 38 186.00 |
DG Other reserves | 366 451.00 | 318 064.00 | | 366 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 659.00 | 103 565.00 | | 76 659.00 |
DK Regulated provisions | 290.00 | 195.00 | | 290.00 |
DL TOTAL (I) | 885 586.00 | 858 831.00 | | 885 586.00 |
DQ Provisions for Expenses | 32 513.00 | 25 188.00 | | 32 513.00 |
DR TOTAL (IV) | 32 513.00 | 25 188.00 | | 32 513.00 |
DU Loans and Debts from Credit Institutions (3) | 16 610.00 | 48 970.00 | | 16 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 37 620.00 | | 992.00 |
DX Trade payables and related accounts | 74 146.00 | 40 435.00 | | 74 146.00 |
DY Tax and social security liabilities | 189 991.00 | 177 302.00 | | 189 991.00 |
EA Other liabilities | 5 063.00 | 18 862.00 | | 5 063.00 |
EB Prepaid income (2) | 357 314.00 | 313 194.00 | | 357 314.00 |
EC TOTAL (IV) | 644 117.00 | 636 383.00 | | 644 117.00 |
EE Grand total (I to V) | 1 562 216.00 | 1 520 403.00 | | 1 562 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 445 261.00 | | 1 445 261.00 | 1 445 261.00 |
FJ Net sales | 1 445 261.00 | | 1 445 261.00 | 1 445 261.00 |
FM Inventory production | | | -20 092.00 | |
FO Operating subsidies | | | 5 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 461 241.00 | |
FW Other purchases and external expenses | | | 489 828.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 611 553.00 | |
FZ Social Security Contributions | | | 195 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 325.00 | |
GE Other Expenses | | | 35 125.00 | |
GF Total Operating Expenses (II) | | | 1 385 324.00 | |
GG - OPERATING RESULT (I - II) | | | 75 917.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 806.00 | 442.00 | | 10 806.00 |
HB Exceptional income from capital transactions | 6 960.00 | 5 900.00 | | 6 960.00 |
HC Reversals of provisions and transfers of expenses | | 756.00 | | |
HD Total exceptional income (VII) | 17 766.00 | 7 098.00 | | 17 766.00 |
HE Exceptional expenses on management operations | 1 152.00 | 258.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | 916.00 | 1 471.00 | | 916.00 |
HG Exceptional depreciation and provisions | 96.00 | 195.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 1 923.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 602.00 | 5 175.00 | | 15 602.00 |
HK Income tax | 13 997.00 | 32 925.00 | | 13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 291.00 | 1 432 469.00 | | 1 479 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 632.00 | 1 328 904.00 | | 1 402 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 659.00 | 103 565.00 | | 76 659.00 |
HP References: Equipment leasing | 22 083.00 | 28 041.00 | | 22 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 195.00 | 96.00 | | 195.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 188.00 | 7 325.00 | | 25 188.00 |
6T Receivables | 64 510.00 | 9 367.00 | 23 845.00 | 64 510.00 |
7B Total provisions for depreciation | 64 510.00 | 9 367.00 | 23 845.00 | 64 510.00 |
7C Grand total | 89 893.00 | 16 787.00 | 23 845.00 | 89 893.00 |
| |
| 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 | 992.00 | 992.00 | | 992.00 |
8B Suppliers and Related Accounts | 74 146.00 | 74 146.00 | | 74 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
8L Deferred income | 357 314.00 | 357 314.00 | | 357 314.00 |
VG Loans with a maturity of up to one year at origin | 16 610.00 | 14 795.00 | 1 816.00 | 16 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 991.00 | 184 599.00 | | 189 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 416.00 | 525 803.00 | 78 613.00 | 604 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 117.00 | 636 909.00 | 1 816.00 | 644 117.00 |
