| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 066.00 | 5 017.00 | 1 049.00 | 6 066.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 100 848.00 | 57 210.00 | 43 638.00 | 100 848.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 246 569.00 | 62 227.00 | 184 342.00 | 246 569.00 |
BP Services in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 432 737.00 | 29 335.00 | 403 402.00 | 432 737.00 |
BZ Other receivables | 63 077.00 | | 63 077.00 | 63 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 858.00 | | 193 858.00 | 193 858.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 710 872.00 | 29 335.00 | 681 537.00 | 710 872.00 |
CO Grand total (0 to V) | 957 441.00 | 91 562.00 | 865 879.00 | 957 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DB Share, merger, contribution premiums, etc. | 165 414.00 | 165 414.00 | | 165 414.00 |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 117 936.00 | 97 351.00 | | 117 936.00 |
DH Retained earnings | 15 215.00 | 15 215.00 | | 15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 779.00 | 64 585.00 | | 74 779.00 |
DL TOTAL (I) | 395 235.00 | 364 455.00 | | 395 235.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 526.00 | | | 22 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 897.00 | 11 035.00 | | 22 897.00 |
DX Trade payables and related accounts | 43 201.00 | 44 637.00 | | 43 201.00 |
DY Tax and social security liabilities | 221 088.00 | 203 500.00 | | 221 088.00 |
EA Other liabilities | 27 314.00 | 63 615.00 | | 27 314.00 |
EB Prepaid income (2) | 126 119.00 | 125 926.00 | | 126 119.00 |
EC TOTAL (IV) | 463 144.00 | 448 713.00 | | 463 144.00 |
EE Grand total (I to V) | 865 879.00 | 820 669.00 | | 865 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 084 777.00 | |
FJ Net sales | | | 1 084 777.00 | |
FM Inventory production | | | 2 450.00 | |
FQ Other income | | | 5 594.00 | |
FR Total operating income (I) | | | 1 092 821.00 | |
FW Other purchases and external expenses | | | 242 324.00 | |
FX Taxes, duties, and similar payments | | | 27 709.00 | |
FY Salaries and Wages | | | 497 793.00 | |
FZ Social Security Contributions | | | 205 233.00 | |
GB Operating Expenses - Provisions | | | 24 091.00 | |
GE Other Expenses | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 1 000 736.00 | |
GG - OPERATING RESULT (I - II) | | | 92 085.00 | |
GP Total financial income (V) | | | 471.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 4 905.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 8 095.00 | | -32.00 |
HK Income tax | 17 542.00 | 33 625.00 | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 292.00 | 985 168.00 | | 1 093 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 513.00 | 920 583.00 | | 1 018 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 779.00 | 64 585.00 | | 74 779.00 |
| |
| 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 | 240 256.00 | | 6 312.00 | 240 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 655.00 | |
I4 DECREASES Grand Total | | | 246 569.00 | |
IO DECREASES Total including other intangible assets | | | 138 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 066.00 | | | 138 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 535.00 | | 6 312.00 | 94 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 655.00 | | | 7 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 498.00 | 17 729.00 | 62 227.00 | 44 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | 1 380.00 | 5 017.00 | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 860.00 | 16 350.00 | 57 210.00 | 40 860.00 |
| |
| 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 | 7 500.00 | | | 7 500.00 |
| |
| 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 | 43 201.00 | 43 201.00 | | 43 201.00 |
8D Social Security and Other Social Organizations | 221 088.00 | 221 088.00 | | 221 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 314.00 | 27 314.00 | | 27 314.00 |
8L Deferred income | 126 119.00 | 126 119.00 | | 126 119.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 432 737.00 | 432 737.00 | | 432 737.00 |
VH Loans with a maturity of more than one year at origin | 22 526.00 | | | 22 526.00 |
VI Group and Associates | 22 897.00 | 22 897.00 | | 22 897.00 |
VK Loans repaid during the year | -22 526.00 | | | -22 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 078.00 | 63 078.00 | | 63 078.00 |
VS Prepaid expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 914.00 | 505 414.00 | 7 500.00 | 512 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 144.00 | 440 618.00 | | 463 144.00 |
