| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 403 155.00 | | 403 155.00 | 403 155.00 |
AT Other tangible assets | 45 497.00 | 23 534.00 | 21 962.00 | 45 497.00 |
BD Other fixed assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 456 484.00 | 24 129.00 | 432 354.00 | 456 484.00 |
BX Customers and related accounts | 272 022.00 | 42 665.00 | 229 356.00 | 272 022.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 142 337.00 | | 142 337.00 | 142 337.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 824 814.00 | 42 665.00 | 782 149.00 | 824 814.00 |
CO Grand total (0 to V) | 1 281 298.00 | 66 795.00 | 1 214 503.00 | 1 281 298.00 |
CP Shares due in less than one year | 6 120.00 | | | 6 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 122 264.00 | 122 264.00 | | 122 264.00 |
DD Legal reserve (1) | 20 052.00 | 18 748.00 | | 20 052.00 |
DG Other reserves | 168 242.00 | 143 459.00 | | 168 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 079.00 | 26 088.00 | | 14 079.00 |
DL TOTAL (I) | 614 637.00 | 600 558.00 | | 614 637.00 |
DP Provisions for Risks | 264 153.00 | 207 779.00 | | 264 153.00 |
DR TOTAL (IV) | 264 153.00 | 207 779.00 | | 264 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 18 850.00 | 19 939.00 | | 18 850.00 |
DY Tax and social security liabilities | 290 270.00 | 264 905.00 | | 290 270.00 |
EA Other liabilities | 21 674.00 | 4 748.00 | | 21 674.00 |
EB Prepaid income (2) | 4 910.00 | 8 630.00 | | 4 910.00 |
EC TOTAL (IV) | 335 713.00 | 298 931.00 | | 335 713.00 |
EE Grand total (I to V) | 1 214 503.00 | 1 107 268.00 | | 1 214 503.00 |
EG Accrued income and payables due within one year | 335 713.00 | 298 931.00 | | 335 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 120 918.00 | | 1 120 918.00 | 1 120 918.00 |
FJ Net sales | 1 120 918.00 | | 1 120 918.00 | 1 120 918.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 163.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 139 402.00 | |
FW Other purchases and external expenses | | | 187 717.00 | |
FX Taxes, duties, and similar payments | | | 33 266.00 | |
FY Salaries and Wages | | | 578 191.00 | |
FZ Social Security Contributions | | | 234 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 374.00 | |
GE Other Expenses | | | 10 988.00 | |
GF Total Operating Expenses (II) | | | 1 125 005.00 | |
GG - OPERATING RESULT (I - II) | | | 14 397.00 | |
GL Other interest and similar income | | | 4 928.00 | |
GP Total financial income (V) | | | 4 928.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 522.00 | 1 967.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 1 967.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | -1 967.00 | | -1 522.00 |
HK Income tax | 3 410.00 | 25.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 330.00 | 1 070 835.00 | | 1 144 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 251.00 | 1 044 748.00 | | 1 130 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 079.00 | 26 088.00 | | 14 079.00 |
| |
| 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 | 454 630.00 | | 5 131.00 | 454 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 237.00 | |
I4 DECREASES Grand Total | | 3 278.00 | 456 484.00 | |
IO DECREASES Total including other intangible assets | | | 403 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 278.00 | 45 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 750.00 | | | 403 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 662.00 | | 5 113.00 | 43 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 219.00 | | 19.00 | 7 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 458.00 | 5 949.00 | 3 278.00 | 21 458.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 863.00 | 5 949.00 | 3 278.00 | 20 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 207 779.00 | 56 374.00 | | 207 779.00 |
6T Receivables | 40 393.00 | 17 931.00 | 15 659.00 | 40 393.00 |
7B Total provisions for depreciation | 40 393.00 | 17 931.00 | 15 659.00 | 40 393.00 |
7C Grand total | 248 172.00 | 74 305.00 | 15 659.00 | 248 172.00 |
UE of which provisions and reversals: - Operating | | 74 305.00 | 15 659.00 | |
| |
| 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 | 18 850.00 | 18 850.00 | | 18 850.00 |
8C Staff and Related Accounts | 148 982.00 | 148 982.00 | | 148 982.00 |
8D Social Security and Other Social Organizations | 77 756.00 | 77 756.00 | | 77 756.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 674.00 | 21 674.00 | | 21 674.00 |
8L Deferred income | 4 910.00 | 4 910.00 | | 4 910.00 |
UT Other financial assets | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 272 022.00 | 272 022.00 | | 272 022.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 598.00 | 288 598.00 | | 288 598.00 |
VW VAT | 60 214.00 | 60 214.00 | | 60 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 713.00 | 335 713.00 | | 335 713.00 |
