| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 927.00 | 11 927.00 | | 11 927.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AT Other tangible assets | 134 476.00 | 59 343.00 | 75 132.00 | 134 476.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 374 302.00 | 71 270.00 | 303 032.00 | 374 302.00 |
BX Customers and related accounts | 184 610.00 | 3 448.00 | 181 163.00 | 184 610.00 |
BZ Other receivables | 39 140.00 | | 39 140.00 | 39 140.00 |
CD Marketable securities | 174 460.00 | | 174 460.00 | 174 460.00 |
CF Cash and cash equivalents | 71 917.00 | | 71 917.00 | 71 917.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 480 429.00 | 3 448.00 | 476 982.00 | 480 429.00 |
CO Grand total (0 to V) | 854 732.00 | 74 718.00 | 780 014.00 | 854 732.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
| |
| 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 | 269 530.00 | 106 127.00 | | 269 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 294.00 | 163 402.00 | | 42 294.00 |
DL TOTAL (I) | 421 824.00 | 379 530.00 | | 421 824.00 |
DU Loans and Debts from Credit Institutions (3) | 7 641.00 | 16 412.00 | | 7 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 163.00 | 39 875.00 | | 51 163.00 |
DX Trade payables and related accounts | 15 199.00 | 14 272.00 | | 15 199.00 |
DY Tax and social security liabilities | 83 716.00 | 109 507.00 | | 83 716.00 |
EA Other liabilities | 2 576.00 | 280.00 | | 2 576.00 |
EB Prepaid income (2) | 197 895.00 | 200 496.00 | | 197 895.00 |
EC TOTAL (IV) | 358 190.00 | 380 841.00 | | 358 190.00 |
EE Grand total (I to V) | 780 014.00 | 760 371.00 | | 780 014.00 |
EI Including equity loans | 51 163.00 | | | 51 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 043.00 | | 554 043.00 | 554 043.00 |
FJ Net sales | 554 043.00 | | 554 043.00 | 554 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 570 053.00 | |
FW Other purchases and external expenses | | | 109 510.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 318 669.00 | |
FZ Social Security Contributions | | | 58 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 448.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 516 711.00 | |
GG - OPERATING RESULT (I - II) | | | 53 342.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 016.00 | | |
HD Total exceptional income (VII) | | 89 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 016.00 | | |
HK Income tax | 11 234.00 | 28 920.00 | | 11 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 402.00 | 699 318.00 | | 570 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 108.00 | 535 916.00 | | 528 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 294.00 | 163 402.00 | | 42 294.00 |
| |
| 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 | 362 413.00 | | 12 537.00 | 362 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 648.00 | 374 302.00 | |
IO DECREASES Total including other intangible assets | | | 229 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 134 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 927.00 | | | 229 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 587.00 | | 12 537.00 | 122 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 862.00 | 18 056.00 | 648.00 | 53 862.00 |
PE DEPRECIATION Total including other intangible assets | 11 914.00 | 12.00 | | 11 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 947.00 | 18 044.00 | 648.00 | 41 947.00 |
| |
| 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 | 15 199.00 | 15 199.00 | | 15 199.00 |
8C Staff and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
8D Social Security and Other Social Organizations | 29 445.00 | 29 445.00 | | 29 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
8L Deferred income | 197 895.00 | 197 895.00 | | 197 895.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 176 574.00 | | | 176 574.00 |
VA Doubtful or disputed receivables | 8 036.00 | | | 8 036.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 7 641.00 | 4 075.00 | 3 567.00 | 7 641.00 |
VI Group and Associates | 51 163.00 | 51 163.00 | | 51 163.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VK Loans repaid during the year | 2 505.00 | | | 2 505.00 |
VM Income taxes | 25 807.00 | | | 25 807.00 |
VP Miscellaneous | 8 816.00 | | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 10 301.00 | | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 952.00 | 243 952.00 | | 243 952.00 |
VW VAT | 35 525.00 | 35 525.00 | | 35 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 190.00 | 354 624.00 | 3 567.00 | 358 190.00 |
