| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 682 423.00 | | 682 423.00 | 682 423.00 |
AJ Other Intangible Assets | 152 428.00 | | 152 428.00 | 152 428.00 |
AP Buildings | 45 557.00 | 35 927.00 | 9 630.00 | 45 557.00 |
AT Other tangible assets | 122 525.00 | 88 652.00 | 33 873.00 | 122 525.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 007 196.00 | 128 544.00 | 878 653.00 | 1 007 196.00 |
BX Customers and related accounts | 754 557.00 | 106 741.00 | 647 816.00 | 754 557.00 |
BZ Other receivables | 77 402.00 | | 77 402.00 | 77 402.00 |
CF Cash and cash equivalents | 45 946.00 | | 45 946.00 | 45 946.00 |
CH Prepaid expenses | 10 056.00 | | 10 056.00 | 10 056.00 |
CJ TOTAL (II) | 887 961.00 | 106 741.00 | 781 220.00 | 887 961.00 |
CO Grand total (0 to V) | 1 895 157.00 | 235 285.00 | 1 659 873.00 | 1 895 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 729.00 | 212 729.00 | | 212 729.00 |
DD Legal reserve (1) | 21 273.00 | 21 273.00 | | 21 273.00 |
DG Other reserves | 383 528.00 | 336 723.00 | | 383 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 295.00 | 163 806.00 | | 139 295.00 |
DL TOTAL (I) | 756 826.00 | 734 531.00 | | 756 826.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 30 896.00 | 43 978.00 | | 30 896.00 |
DR TOTAL (IV) | 34 896.00 | 47 978.00 | | 34 896.00 |
DU Loans and Debts from Credit Institutions (3) | 112 768.00 | 164 648.00 | | 112 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 339.00 | 188 154.00 | | 169 339.00 |
DX Trade payables and related accounts | 76 678.00 | 68 239.00 | | 76 678.00 |
DY Tax and social security liabilities | 298 815.00 | 278 003.00 | | 298 815.00 |
EA Other liabilities | 2 846.00 | 5 594.00 | | 2 846.00 |
EB Prepaid income (2) | 207 706.00 | 199 902.00 | | 207 706.00 |
EC TOTAL (IV) | 868 151.00 | 904 539.00 | | 868 151.00 |
EE Grand total (I to V) | 1 659 873.00 | 1 687 048.00 | | 1 659 873.00 |
EG Accrued income and payables due within one year | 659 728.00 | | | 659 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 030.00 | | 2 030.00 | 2 030.00 |
FD Production sold - goods | 2 095.00 | | 2 095.00 | 2 095.00 |
FG Production sold - services | 1 593 556.00 | | 1 593 556.00 | 1 593 556.00 |
FJ Net sales | 1 597 680.00 | | 1 597 680.00 | 1 597 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 163.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 1 633 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 708.00 | |
FW Other purchases and external expenses | | | 354 694.00 | |
FX Taxes, duties, and similar payments | | | 39 003.00 | |
FY Salaries and Wages | | | 614 332.00 | |
FZ Social Security Contributions | | | 194 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146 810.00 | |
GF Total Operating Expenses (II) | | | 1 377 450.00 | |
GG - OPERATING RESULT (I - II) | | | 256 323.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HE Exceptional expenses on management operations | 70 505.00 | 5 864.00 | | 70 505.00 |
HF Exceptional expenses on capital transactions | 1 085.00 | 2 000.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 71 590.00 | 7 864.00 | | 71 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 322.00 | -7 864.00 | | -70 322.00 |
HK Income tax | 40 867.00 | 65 395.00 | | 40 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 040.00 | 1 595 265.00 | | 1 635 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 745.00 | 1 431 459.00 | | 1 495 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 295.00 | 163 806.00 | | 139 295.00 |
HP References: Equipment leasing | | 2 570.00 | | |
| |
| 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 | 1 033 580.00 | | 164 259.00 | 1 033 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 190 643.00 | 1 007 196.00 | |
IO DECREASES Total including other intangible assets | | 15 094.00 | 156 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 122.00 | 168 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 058.00 | | 152 428.00 | 19 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 372.00 | | 11 831.00 | 179 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 927.00 | 12 747.00 | 37 130.00 | 152 927.00 |
PE DEPRECIATION Total including other intangible assets | 19 058.00 | | 15 094.00 | 19 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 869.00 | 12 747.00 | 22 037.00 | 133 869.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 47 978.00 | | 13 082.00 | 47 978.00 |
7C Grand total | 47 978.00 | | 13 082.00 | 47 978.00 |
UE of which provisions and reversals: - Operating | | | 13 082.00 | |
| |
| 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 | 169 339.00 | 18 815.00 | 75 260.00 | 169 339.00 |
8B Suppliers and Related Accounts | 76 678.00 | 76 678.00 | | 76 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
8L Deferred income | 207 706.00 | 207 706.00 | | 207 706.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 754 557.00 | | | 754 557.00 |
VH Loans with a maturity of more than one year at origin | 112 768.00 | 54 869.00 | 57 899.00 | 112 768.00 |
VK Loans repaid during the year | 69 821.00 | | | 69 821.00 |
VP Miscellaneous | 77 402.00 | | | 77 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 815.00 | 298 815.00 | | 298 815.00 |
VS Prepaid expenses | 10 056.00 | | | 10 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 315.00 | 842 015.00 | 300.00 | 842 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 151.00 | 659 728.00 | 133 159.00 | 868 151.00 |
