| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 343.00 | 13 343.00 | | 13 343.00 |
AH Goodwill | 116 042.00 | | 116 042.00 | 116 042.00 |
AT Other tangible assets | 124 576.00 | 74 865.00 | 49 711.00 | 124 576.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 254 037.00 | 88 208.00 | 165 829.00 | 254 037.00 |
BP Services in progress | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 100 680.00 | 7 781.00 | 92 899.00 | 100 680.00 |
BZ Other receivables | 27 331.00 | | 27 331.00 | 27 331.00 |
CD Marketable securities | 80 013.00 | | 80 013.00 | 80 013.00 |
CF Cash and cash equivalents | 130 287.00 | | 130 287.00 | 130 287.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 349 109.00 | 7 781.00 | 341 327.00 | 349 109.00 |
CO Grand total (0 to V) | 603 146.00 | 95 989.00 | 507 157.00 | 603 146.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 047.00 | 187 000.00 | | 208 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 064.00 | 31 048.00 | | 47 064.00 |
DL TOTAL (I) | 365 111.00 | 328 047.00 | | 365 111.00 |
DU Loans and Debts from Credit Institutions (3) | 25 502.00 | 39 416.00 | | 25 502.00 |
DX Trade payables and related accounts | 5 764.00 | 3 379.00 | | 5 764.00 |
DY Tax and social security liabilities | 72 201.00 | 79 181.00 | | 72 201.00 |
EB Prepaid income (2) | 38 579.00 | 39 818.00 | | 38 579.00 |
EC TOTAL (IV) | 142 046.00 | 161 795.00 | | 142 046.00 |
EE Grand total (I to V) | 507 157.00 | 489 842.00 | | 507 157.00 |
EG Accrued income and payables due within one year | 126 299.00 | 136 315.00 | | 126 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 137.00 | | 483 137.00 | 483 137.00 |
FJ Net sales | 483 137.00 | | 483 137.00 | 483 137.00 |
FM Inventory production | | | -376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 659.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 509 427.00 | |
FW Other purchases and external expenses | | | 77 909.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 243 365.00 | |
FZ Social Security Contributions | | | 78 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 890.00 | |
GE Other Expenses | | | 26 588.00 | |
GF Total Operating Expenses (II) | | | 456 165.00 | |
GG - OPERATING RESULT (I - II) | | | 53 262.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GO Net income from sales of marketable securities | | | 197.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 026.00 | 3 768.00 | | 3 026.00 |
A2 TOTAL ASSETS | 22 776.00 | 18 879.00 | | 22 776.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | | | 1 448.00 |
HK Income tax | 8 910.00 | 5 411.00 | | 8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 659.00 | 480 000.00 | | 512 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 595.00 | 448 953.00 | | 465 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 064.00 | 31 048.00 | | 47 064.00 |
| |
| 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 | 261 558.00 | | 3 979.00 | 261 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 254 037.00 | |
IO DECREASES Total including other intangible assets | | | 129 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 124 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 384.00 | | | 129 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 098.00 | | 3 979.00 | 132 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 083.00 | 18 625.00 | 11 500.00 | 81 083.00 |
PE DEPRECIATION Total including other intangible assets | 13 343.00 | | | 13 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 740.00 | 18 625.00 | 11 500.00 | 67 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 524.00 | 4 890.00 | 23 633.00 | 26 524.00 |
7B Total provisions for depreciation | 26 524.00 | 4 890.00 | 23 633.00 | 26 524.00 |
7C Grand total | 26 524.00 | 4 890.00 | 23 633.00 | 26 524.00 |
UE of which provisions and reversals: - Operating | | 4 890.00 | 23 633.00 | |
| |
| 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 | 5 764.00 | 5 764.00 | | 5 764.00 |
8C Staff and Related Accounts | 16 349.00 | 16 349.00 | | 16 349.00 |
8D Social Security and Other Social Organizations | 23 103.00 | 23 103.00 | | 23 103.00 |
8E Income Taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
8L Deferred income | 38 579.00 | 38 579.00 | | 38 579.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 91 343.00 | | | 91 343.00 |
VA Doubtful or disputed receivables | 9 338.00 | | | 9 338.00 |
VB VAT | 632.00 | | | 632.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 25 480.00 | 9 732.00 | 15 747.00 | 25 480.00 |
VK Loans repaid during the year | 13 897.00 | | | 13 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 782.00 | 133 782.00 | | 133 782.00 |
VW VAT | 28 162.00 | 28 162.00 | | 28 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 046.00 | 126 299.00 | 15 747.00 | 142 046.00 |
