| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 202.00 | 21 202.00 | | 21 202.00 |
AH Goodwill | 710 098.00 | | 710 098.00 | 710 098.00 |
AP Buildings | | | | |
AT Other tangible assets | 128 082.00 | 67 140.00 | 60 942.00 | 128 082.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 883 371.00 | 88 342.00 | 795 029.00 | 883 371.00 |
BX Customers and related accounts | 44 637.00 | | 44 637.00 | 44 637.00 |
BZ Other receivables | 180 540.00 | | 180 540.00 | 180 540.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 102 335.00 | | 2 102 335.00 | 2 102 335.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 2 333 691.00 | | 2 333 691.00 | 2 333 691.00 |
CO Grand total (0 to V) | 3 217 062.00 | 88 342.00 | 3 128 720.00 | 3 217 062.00 |
CP Shares due in less than one year | 822.00 | | | 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 241.00 | 1 241.00 | | 1 241.00 |
DG Other reserves | 293 084.00 | 276 153.00 | | 293 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 808.00 | 166 931.00 | | 141 808.00 |
DL TOTAL (I) | 446 133.00 | 454 325.00 | | 446 133.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427 301.00 | | | 427 301.00 |
DX Trade payables and related accounts | 74 848.00 | 69 170.00 | | 74 848.00 |
DY Tax and social security liabilities | 110 190.00 | 110 897.00 | | 110 190.00 |
EA Other liabilities | 2 070 248.00 | 639 348.00 | | 2 070 248.00 |
EC TOTAL (IV) | 2 682 587.00 | 819 414.00 | | 2 682 587.00 |
EE Grand total (I to V) | 3 128 720.00 | 1 275 739.00 | | 3 128 720.00 |
EG Accrued income and payables due within one year | 2 316 829.00 | 819 414.00 | | 2 316 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 432 408.00 | | 1 432 408.00 | 1 432 408.00 |
FJ Net sales | 1 432 408.00 | | 1 432 408.00 | 1 432 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 1 435 716.00 | |
FW Other purchases and external expenses | | | 473 422.00 | |
FX Taxes, duties, and similar payments | | | 45 024.00 | |
FY Salaries and Wages | | | 476 415.00 | |
FZ Social Security Contributions | | | 177 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 1 192 548.00 | |
GG - OPERATING RESULT (I - II) | | | 243 168.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 691.00 | | | 6 691.00 |
HB Exceptional income from capital transactions | 55 930.00 | 663.00 | | 55 930.00 |
HD Total exceptional income (VII) | 62 621.00 | 663.00 | | 62 621.00 |
HE Exceptional expenses on management operations | 25 672.00 | 761.00 | | 25 672.00 |
HF Exceptional expenses on capital transactions | 74 025.00 | 663.00 | | 74 025.00 |
HH Total exceptional expenses (VIII) | 99 697.00 | 1 424.00 | | 99 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 075.00 | -761.00 | | -37 075.00 |
HK Income tax | 59 919.00 | 54 133.00 | | 59 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 437.00 | 896 907.00 | | 1 498 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 629.00 | 729 976.00 | | 1 356 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 808.00 | 166 931.00 | | 141 808.00 |
| |
| 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 | 401 810.00 | | 570 601.00 | 401 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 164.00 | 23 989.00 | |
I4 DECREASES Grand Total | 10 300.00 | 78 739.00 | 883 371.00 | 10 300.00 |
IO DECREASES Total including other intangible assets | | 250.00 | 731 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 300.00 | 77 325.00 | 128 082.00 | 10 300.00 |
KD ACQUISITIONS Total including other intangible assets | 315 716.00 | | 415 834.00 | 315 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 940.00 | | 147 768.00 | 67 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 154.00 | | 6 999.00 | 18 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 080.00 | 46 742.00 | 4 480.00 | 46 080.00 |
PE DEPRECIATION Total including other intangible assets | 15 636.00 | 5 815.00 | 250.00 | 15 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 444.00 | 40 927.00 | 4 230.00 | 30 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
| |
| 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 | 74 848.00 | 74 848.00 | | 74 848.00 |
8C Staff and Related Accounts | 24 449.00 | 24 449.00 | | 24 449.00 |
8D Social Security and Other Social Organizations | 51 990.00 | 51 990.00 | | 51 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 248.00 | 2 070 248.00 | | 2 070 248.00 |
UT Other financial assets | 16 300.00 | 822.00 | 15 478.00 | 16 300.00 |
UX Other trade receivables | 44 637.00 | 44 637.00 | | 44 637.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 427 301.00 | 61 544.00 | 250 079.00 | 427 301.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 23 957.00 | | | 23 957.00 |
VM Income taxes | 13 911.00 | 13 911.00 | | 13 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 551.00 | 9 551.00 | | 9 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 960.00 | 137 960.00 | | 137 960.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 641.00 | 232 163.00 | 15 478.00 | 247 641.00 |
VW VAT | 24 200.00 | 24 200.00 | | 24 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 587.00 | 2 316 829.00 | 250 079.00 | 2 682 587.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
