| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AJ Other Intangible Assets | 35 600.00 | 15 575.00 | 20 025.00 | 35 600.00 |
AT Other tangible assets | 28 759.00 | 28 759.00 | | 28 759.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 546 939.00 | 44 334.00 | 502 604.00 | 546 939.00 |
BX Customers and related accounts | 405 048.00 | 62 301.00 | 342 747.00 | 405 048.00 |
BZ Other receivables | 18 732.00 | | 18 732.00 | 18 732.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 380 353.00 | | 380 353.00 | 380 353.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 821 153.00 | 62 301.00 | 758 852.00 | 821 153.00 |
CO Grand total (0 to V) | 1 368 092.00 | 106 635.00 | 1 261 457.00 | 1 368 092.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 581 913.00 | 502 109.00 | | 581 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 152.00 | 156 603.00 | | 153 152.00 |
DL TOTAL (I) | 784 664.00 | 708 313.00 | | 784 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 653.00 | 9 012.00 | | 10 653.00 |
DX Trade payables and related accounts | 33 671.00 | 34 737.00 | | 33 671.00 |
DY Tax and social security liabilities | 112 812.00 | 122 974.00 | | 112 812.00 |
EA Other liabilities | 25 124.00 | 15 375.00 | | 25 124.00 |
EB Prepaid income (2) | 294 532.00 | 317 626.00 | | 294 532.00 |
EC TOTAL (IV) | 476 792.00 | 499 724.00 | | 476 792.00 |
EE Grand total (I to V) | 1 261 457.00 | 1 208 037.00 | | 1 261 457.00 |
EG Accrued income and payables due within one year | 468 642.00 | 491 574.00 | | 468 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 780.00 | | 788 780.00 | 788 780.00 |
FJ Net sales | 788 780.00 | | 788 780.00 | 788 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 650.00 | |
FR Total operating income (I) | | | 835 430.00 | |
FW Other purchases and external expenses | | | 469 737.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
FY Salaries and Wages | | | 126 928.00 | |
FZ Social Security Contributions | | | 42 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 407.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 663 773.00 | |
GG - OPERATING RESULT (I - II) | | | 171 657.00 | |
GL Other interest and similar income | | | 4 039.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 573.00 | 12 573.00 | | 13 573.00 |
HK Income tax | 22 544.00 | 20 352.00 | | 22 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 469.00 | 883 792.00 | | 839 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 317.00 | 727 189.00 | | 686 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 152.00 | 156 603.00 | | 153 152.00 |
| |
| 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 | 546 939.00 | | | 546 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | | 546 939.00 | |
IO DECREASES Total including other intangible assets | | | 508 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 600.00 | | | 508 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 759.00 | | | 28 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | | 9 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 901.00 | 2 434.00 | | 41 901.00 |
PE DEPRECIATION Total including other intangible assets | 13 795.00 | 1 780.00 | | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 106.00 | 654.00 | | 28 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 971.00 | 13 407.00 | 33 077.00 | 81 971.00 |
7B Total provisions for depreciation | 81 971.00 | 13 407.00 | 33 077.00 | 81 971.00 |
7C Grand total | 81 971.00 | 13 407.00 | 33 077.00 | 81 971.00 |
UE of which provisions and reversals: - Operating | | 13 407.00 | 33 077.00 | |
| |
| 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 | 8 150.00 | | 8 150.00 | 8 150.00 |
8B Suppliers and Related Accounts | 33 671.00 | 33 671.00 | | 33 671.00 |
8C Staff and Related Accounts | 23 011.00 | 23 011.00 | | 23 011.00 |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 124.00 | 25 124.00 | | 25 124.00 |
8L Deferred income | 294 532.00 | 294 532.00 | | 294 532.00 |
UT Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
UX Other trade receivables | 330 287.00 | 330 287.00 | | 330 287.00 |
VA Doubtful or disputed receivables | 74 761.00 | 74 761.00 | | 74 761.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VI Group and Associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VM Income taxes | 7 757.00 | 7 757.00 | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VS Prepaid expenses | 7 024.00 | 7 024.00 | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 383.00 | 430 804.00 | 9 579.00 | 440 383.00 |
VW VAT | 72 058.00 | 72 058.00 | | 72 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 792.00 | 468 642.00 | 8 150.00 | 476 792.00 |
