| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 976.00 | 42 419.00 | 7 556.00 | 49 976.00 |
AH Goodwill | 804 940.00 | 191 000.00 | 613 940.00 | 804 940.00 |
AR Technical installations, industrial equipment and tools | 39 812.00 | 37 267.00 | 2 545.00 | 39 812.00 |
AT Other tangible assets | 34 564.00 | 24 604.00 | 9 960.00 | 34 564.00 |
BH Other financial assets | 24 427.00 | | 24 427.00 | 24 427.00 |
BJ TOTAL (I) | 953 720.00 | 295 290.00 | 658 429.00 | 953 720.00 |
BP Services in progress | 161 800.00 | | 161 800.00 | 161 800.00 |
BX Customers and related accounts | 452 546.00 | 6 434.00 | 446 111.00 | 452 546.00 |
BZ Other receivables | 88 292.00 | | 88 292.00 | 88 292.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 60 055.00 | | 60 055.00 | 60 055.00 |
CH Prepaid expenses | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 774 155.00 | 6 434.00 | 767 720.00 | 774 155.00 |
CO Grand total (0 to V) | 1 727 875.00 | 301 725.00 | 1 426 150.00 | 1 727 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 23 634.00 | | | 23 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 982.00 | | | 76 982.00 |
DL TOTAL (I) | 307 416.00 | | | 307 416.00 |
DP Provisions for Risks | 35 831.00 | | | 35 831.00 |
DR TOTAL (IV) | 35 831.00 | | | 35 831.00 |
DU Loans and Debts from Credit Institutions (3) | 340 076.00 | | | 340 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 948.00 | | | 129 948.00 |
DX Trade payables and related accounts | 50 249.00 | | | 50 249.00 |
DY Tax and social security liabilities | 169 856.00 | | | 169 856.00 |
EA Other liabilities | 392 770.00 | | | 392 770.00 |
EC TOTAL (IV) | 1 082 902.00 | | | 1 082 902.00 |
EE Grand total (I to V) | 1 426 150.00 | | | 1 426 150.00 |
EG Accrued income and payables due within one year | 290 421.00 | | | 290 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 824 741.00 | | 824 741.00 | 824 741.00 |
FJ Net sales | 824 741.00 | | 824 741.00 | 824 741.00 |
FM Inventory production | | | 11 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 907.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 869 087.00 | |
FW Other purchases and external expenses | | | 270 324.00 | |
FX Taxes, duties, and similar payments | | | 17 457.00 | |
FY Salaries and Wages | | | 367 283.00 | |
FZ Social Security Contributions | | | 123 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 787 655.00 | |
GG - OPERATING RESULT (I - II) | | | 81 431.00 | |
GL Other interest and similar income | | | 14 951.00 | |
GP Total financial income (V) | | | 14 951.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 907.00 | | | 32 907.00 |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HK Income tax | 16 519.00 | | | 16 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 777.00 | | | 884 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 795.00 | | | 807 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 982.00 | | | 76 982.00 |
HP References: Equipment leasing | 5 209.00 | | | 5 209.00 |
| |
| 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 | 945 159.00 | | 9 711.00 | 945 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 427.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 953 720.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 854 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 74 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 305.00 | | 8 510.00 | 847 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 426.00 | | 1 200.00 | 73 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 427.00 | | | 24 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 583.00 | 6 857.00 | 1 150.00 | 98 583.00 |
PE DEPRECIATION Total including other intangible assets | 42 050.00 | 1 268.00 | 900.00 | 42 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 532.00 | 5 589.00 | 250.00 | 56 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 831.00 | | | 35 831.00 |
6A on fixed assets – intangible | 191 000.00 | | | 191 000.00 |
6T Receivables | 4 654.00 | 1 780.00 | | 4 654.00 |
7B Total provisions for depreciation | 195 654.00 | 1 780.00 | | 195 654.00 |
7C Grand total | 231 486.00 | 1 780.00 | | 231 486.00 |
UE of which provisions and reversals: - Operating | | 1 780.00 | | |
| |
| 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 | 50 249.00 | 50 249.00 | | 50 249.00 |
8C Staff and Related Accounts | 49 735.00 | 49 735.00 | | 49 735.00 |
8D Social Security and Other Social Organizations | 51 467.00 | 51 467.00 | | 51 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 770.00 | 26 393.00 | 206 860.00 | 392 770.00 |
UT Other financial assets | 24 427.00 | | | 24 427.00 |
UX Other trade receivables | 444 843.00 | | | 444 843.00 |
UY Staff and related accounts | 6 450.00 | | | 6 450.00 |
VA Doubtful or disputed receivables | 7 703.00 | | | 7 703.00 |
VB VAT | 9 704.00 | | | 9 704.00 |
VH Loans with a maturity of more than one year at origin | 340 076.00 | 43 737.00 | 208 919.00 | 340 076.00 |
VI Group and Associates | 129 948.00 | 183.00 | | 129 948.00 |
VJ Loans taken out during the year | 7 512.00 | | | 7 512.00 |
VM Income taxes | 13 922.00 | | | 13 922.00 |
VP Miscellaneous | 8 127.00 | | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 089.00 | | | 50 089.00 |
VS Prepaid expenses | 10 459.00 | | | 10 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 726.00 | 551 299.00 | 24 427.00 | 575 726.00 |
VW VAT | 68 653.00 | 68 653.00 | | 68 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 902.00 | 290 421.00 | 415 779.00 | 1 082 902.00 |
