| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 107.00 | 31 557.00 | 550.00 | 32 107.00 |
AH Goodwill | 574 462.00 | 26 453.00 | 548 009.00 | 574 462.00 |
AT Other tangible assets | 192 688.00 | 119 598.00 | 73 091.00 | 192 688.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 23 559.00 | | 23 559.00 | 23 559.00 |
BJ TOTAL (I) | 822 938.00 | 177 607.00 | 645 331.00 | 822 938.00 |
BX Customers and related accounts | 686 401.00 | 49 692.00 | 636 709.00 | 686 401.00 |
BZ Other receivables | 64 093.00 | | 64 093.00 | 64 093.00 |
CF Cash and cash equivalents | 532 092.00 | | 532 092.00 | 532 092.00 |
CH Prepaid expenses | 23 535.00 | | 23 535.00 | 23 535.00 |
CJ TOTAL (II) | 1 306 120.00 | 49 692.00 | 1 256 429.00 | 1 306 120.00 |
CO Grand total (0 to V) | 2 129 058.00 | 227 299.00 | 1 901 760.00 | 2 129 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 255.00 | 41 255.00 | | 41 255.00 |
DD Legal reserve (1) | 50 000.00 | 6 994.00 | | 50 000.00 |
DG Other reserves | 495 203.00 | 412 884.00 | | 495 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 555.00 | 225 536.00 | | 128 555.00 |
DL TOTAL (I) | 1 215 013.00 | 1 186 669.00 | | 1 215 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848.00 | 8 266.00 | | 3 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DX Trade payables and related accounts | 57 603.00 | 80 112.00 | | 57 603.00 |
DY Tax and social security liabilities | 311 732.00 | 408 846.00 | | 311 732.00 |
EA Other liabilities | 3 979.00 | 111 586.00 | | 3 979.00 |
EB Prepaid income (2) | 309 584.00 | 263 250.00 | | 309 584.00 |
EC TOTAL (IV) | 686 747.00 | 872 139.00 | | 686 747.00 |
EE Grand total (I to V) | 1 901 760.00 | 2 058 808.00 | | 1 901 760.00 |
EG Accrued income and payables due within one year | 686 747.00 | 868 551.00 | | 686 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 63.00 | | 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 668 865.00 | | 1 668 865.00 | 1 668 865.00 |
FJ Net sales | 1 668 865.00 | | 1 668 865.00 | 1 668 865.00 |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 644.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 695 982.00 | |
FW Other purchases and external expenses | | | 686 909.00 | |
FX Taxes, duties, and similar payments | | | 11 947.00 | |
FY Salaries and Wages | | | 575 183.00 | |
FZ Social Security Contributions | | | 212 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 930.00 | |
GE Other Expenses | | | 16 844.00 | |
GF Total Operating Expenses (II) | | | 1 531 116.00 | |
GG - OPERATING RESULT (I - II) | | | 164 867.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 391.00 | 1 274.00 | | 6 391.00 |
HA Exceptional income from management transactions | 3 669.00 | 363.00 | | 3 669.00 |
HB Exceptional income from capital transactions | 4 000.00 | 200 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 7 669.00 | 200 363.00 | | 7 669.00 |
HE Exceptional expenses on management operations | 795.00 | 448.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 6 460.00 | | | 6 460.00 |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 7 530.00 | 448.00 | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 199 915.00 | | 140.00 |
HK Income tax | 36 364.00 | 94 626.00 | | 36 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 652.00 | 1 808 533.00 | | 1 703 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 097.00 | 1 582 998.00 | | 1 575 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 555.00 | 225 536.00 | | 128 555.00 |
| |
| 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 | 823 406.00 | | 28 998.00 | 823 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 23 681.00 | |
I4 DECREASES Grand Total | | 29 466.00 | 822 938.00 | |
IO DECREASES Total including other intangible assets | | | 606 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 466.00 | 192 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 569.00 | | | 606 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 257.00 | | 27 898.00 | 190 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 580.00 | | 1 100.00 | 26 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 154.00 | | | 151 154.00 |
PE DEPRECIATION Total including other intangible assets | 31 557.00 | | | 31 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 598.00 | | | 119 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 453.00 | | | 26 453.00 |
6T Receivables | 58 015.00 | 9 930.00 | 18 253.00 | 58 015.00 |
7B Total provisions for depreciation | 84 468.00 | 9 930.00 | 18 253.00 | 84 468.00 |
7C Grand total | 84 468.00 | 9 930.00 | 18 253.00 | 84 468.00 |
UE of which provisions and reversals: - Operating | | 9 930.00 | 18 253.00 | |
| |
| 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 | 57 603.00 | 57 603.00 | | 57 603.00 |
8C Staff and Related Accounts | 73 352.00 | 73 352.00 | | 73 352.00 |
8D Social Security and Other Social Organizations | 80 557.00 | 80 557.00 | | 80 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
8L Deferred income | 309 584.00 | 309 584.00 | | 309 584.00 |
UT Other financial assets | 23 559.00 | | | 23 559.00 |
UX Other trade receivables | 686 401.00 | | | 686 401.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 10 603.00 | | | 10 603.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 3 588.00 | 3 588.00 | | 3 588.00 |
VK Loans repaid during the year | 4 248.00 | | | 4 248.00 |
VM Income taxes | 26 293.00 | | | 26 293.00 |
VP Miscellaneous | 13 515.00 | | | 13 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 198.00 | | | 13 198.00 |
VS Prepaid expenses | 23 535.00 | | | 23 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 588.00 | 774 029.00 | 23 559.00 | 797 588.00 |
VW VAT | 150 849.00 | 150 849.00 | | 150 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 747.00 | 686 747.00 | | 686 747.00 |
