| |
| 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 | 125 716.00 | 92 744.00 | 32 972.00 | 125 716.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 255 176.00 | 106 087.00 | 149 090.00 | 255 176.00 |
BP Services in progress | 5 478.00 | | 5 478.00 | 5 478.00 |
BX Customers and related accounts | 115 672.00 | | 115 672.00 | 115 672.00 |
BZ Other receivables | 25 012.00 | | 25 012.00 | 25 012.00 |
CD Marketable securities | 81 178.00 | | 81 178.00 | 81 178.00 |
CF Cash and cash equivalents | 115 519.00 | | 115 519.00 | 115 519.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 349 129.00 | | 349 129.00 | 349 129.00 |
CO Grand total (0 to V) | 604 305.00 | 106 087.00 | 498 219.00 | 604 305.00 |
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 | 245 111.00 | 208 047.00 | | 245 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 692.00 | 47 064.00 | | 15 692.00 |
DL TOTAL (I) | 370 803.00 | 365 111.00 | | 370 803.00 |
DU Loans and Debts from Credit Institutions (3) | 15 761.00 | 25 502.00 | | 15 761.00 |
DX Trade payables and related accounts | 7 368.00 | 5 764.00 | | 7 368.00 |
DY Tax and social security liabilities | 66 911.00 | 72 201.00 | | 66 911.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EB Prepaid income (2) | 36 832.00 | 38 579.00 | | 36 832.00 |
EC TOTAL (IV) | 127 416.00 | 142 046.00 | | 127 416.00 |
EE Grand total (I to V) | 498 219.00 | 507 157.00 | | 498 219.00 |
EG Accrued income and payables due within one year | 120 864.00 | 126 299.00 | | 120 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 463.00 | | 461 463.00 | 461 463.00 |
FJ Net sales | 461 463.00 | | 461 463.00 | 461 463.00 |
FM Inventory production | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 616.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 470 523.00 | |
FW Other purchases and external expenses | | | 78 424.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 266 449.00 | |
FZ Social Security Contributions | | | 70 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 785.00 | |
GF Total Operating Expenses (II) | | | 447 992.00 | |
GG - OPERATING RESULT (I - II) | | | 22 531.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | 3 026.00 | | 834.00 |
A2 TOTAL ASSETS | 28 843.00 | 22 776.00 | | 28 843.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 620.00 | 1 500.00 | | 620.00 |
HE Exceptional expenses on management operations | 6 757.00 | 52.00 | | 6 757.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | 52.00 | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 137.00 | 1 448.00 | | -6 137.00 |
HK Income tax | 2 923.00 | 8 910.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 667.00 | 512 659.00 | | 473 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 975.00 | 465 595.00 | | 457 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 692.00 | 47 064.00 | | 15 692.00 |
| |
| 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 | 254 037.00 | | 1 139.00 | 254 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 255 176.00 | |
IO DECREASES Total including other intangible assets | | | 129 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 384.00 | | | 129 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 576.00 | | 1 139.00 | 124 576.00 |
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 | 88 208.00 | 17 879.00 | | 88 208.00 |
PE DEPRECIATION Total including other intangible assets | 13 343.00 | | | 13 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 865.00 | 17 879.00 | | 74 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
7B Total provisions for depreciation | 7 781.00 | | 7 781.00 | 7 781.00 |
7C Grand total | 7 781.00 | | 7 781.00 | 7 781.00 |
| |
| 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 | 7 368.00 | 7 368.00 | | 7 368.00 |
8C Staff and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8D Social Security and Other Social Organizations | 18 528.00 | 18 528.00 | | 18 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
8L Deferred income | 36 832.00 | 36 832.00 | | 36 832.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 115 672.00 | 115 672.00 | | 115 672.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 15 747.00 | 9 195.00 | 6 552.00 | 15 747.00 |
VK Loans repaid during the year | 9 732.00 | | | 9 732.00 |
VM Income taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
VP Miscellaneous | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 210.00 | 10 210.00 | | 10 210.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 030.00 | 147 030.00 | | 147 030.00 |
VW VAT | 30 871.00 | 30 871.00 | | 30 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 416.00 | 120 864.00 | 6 552.00 | 127 416.00 |
