| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 131 770.00 | 131 770.00 | | 131 770.00 |
AT Other tangible assets | 51 533.00 | 31 194.00 | 20 339.00 | 51 533.00 |
BD Other fixed assets | 51 463.00 | | 51 463.00 | 51 463.00 |
BF Loans | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 383 052.00 | 163 815.00 | 219 236.00 | 383 052.00 |
BX Customers and related accounts | 70 766.00 | | 70 766.00 | 70 766.00 |
BZ Other receivables | 452 617.00 | | 452 617.00 | 452 617.00 |
CD Marketable securities | 99 999.00 | 94.00 | 99 905.00 | 99 999.00 |
CF Cash and cash equivalents | 174 968.00 | | 174 968.00 | 174 968.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 798 830.00 | 94.00 | 798 735.00 | 798 830.00 |
CO Grand total (0 to V) | 1 181 882.00 | 163 910.00 | 1 017 972.00 | 1 181 882.00 |
CU Other investments | 144 400.00 | | 144 400.00 | 144 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DF Regulated reserves (1) | 678.00 | | | 678.00 |
DG Other reserves | 741 628.00 | | | 741 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 279.00 | | | 51 279.00 |
DL TOTAL (I) | 931 086.00 | | | 931 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 7 339.00 | | | 7 339.00 |
DY Tax and social security liabilities | 44 098.00 | | | 44 098.00 |
EA Other liabilities | 34 800.00 | | | 34 800.00 |
EC TOTAL (IV) | 86 886.00 | | | 86 886.00 |
EE Grand total (I to V) | 1 017 972.00 | | | 1 017 972.00 |
EG Accrued income and payables due within one year | 86 886.00 | | | 86 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 686.00 | | 328 686.00 | 328 686.00 |
FJ Net sales | 328 686.00 | | 328 686.00 | 328 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 752.00 | |
FW Other purchases and external expenses | | | 79 747.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 185 810.00 | |
FZ Social Security Contributions | | | 90 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 370 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 079.00 | |
GK Income from other securities and fixed asset receivables | | | 4 899.00 | |
GL Other interest and similar income | | | 6 914.00 | |
GP Total financial income (V) | | | 70 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 063.00 | | | 43 063.00 |
HC Reversals of provisions and transfers of expenses | 7 360.00 | | | 7 360.00 |
HD Total exceptional income (VII) | 7 360.00 | | | 7 360.00 |
HE Exceptional expenses on management operations | 7 729.00 | | | 7 729.00 |
HH Total exceptional expenses (VIII) | 7 729.00 | | | 7 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HJ Employee participation in company results | 476.00 | | | 476.00 |
HK Income tax | 19 883.00 | | | 19 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 005.00 | | | 450 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 726.00 | | | 398 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 279.00 | | | 51 279.00 |
| |
| 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 | 379 127.00 | | 3 926.00 | 379 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 898.00 | |
I4 DECREASES Grand Total | | | 383 053.00 | |
IO DECREASES Total including other intangible assets | | | 132 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 621.00 | | | 132 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 360.00 | | 3 174.00 | 48 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 146.00 | | 752.00 | 198 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 280.00 | 7 765.00 | | 24 280.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 430.00 | 7 765.00 | | 23 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
7C Grand total | 7 360.00 | | 7 360.00 | 7 360.00 |
UJ - Exceptional | | | 7 360.00 | |
| |
| 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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8D Social Security and Other Social Organizations | 44 099.00 | 44 099.00 | | 44 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 800.00 | 34 800.00 | | 34 800.00 |
UP Loans | 1 534.00 | | 1 534.00 | 1 534.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 70 766.00 | 70 766.00 | | 70 766.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 618.00 | 452 618.00 | | 452 618.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 895.00 | 523 861.00 | 3 034.00 | 526 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 886.00 | 86 886.00 | | 86 886.00 |
