| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 594 327.00 | 9 272.00 | 585 055.00 | 594 327.00 |
AT Other tangible assets | 98 664.00 | 77 799.00 | 20 865.00 | 98 664.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 730 667.00 | 87 071.00 | 643 595.00 | 730 667.00 |
BP Services in progress | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 589 744.00 | 15 402.00 | 574 342.00 | 589 744.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CD Marketable securities | 54 620.00 | | 54 620.00 | 54 620.00 |
CF Cash and cash equivalents | 338 886.00 | | 338 886.00 | 338 886.00 |
CH Prepaid expenses | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 1 012 514.00 | 15 402.00 | 997 112.00 | 1 012 514.00 |
CO Grand total (0 to V) | 1 743 182.00 | 102 473.00 | 1 640 708.00 | 1 743 182.00 |
CU Other investments | 10 075.00 | | 10 075.00 | 10 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 384 912.00 | 334 478.00 | | 384 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 514.00 | 80 433.00 | | 69 514.00 |
DL TOTAL (I) | 740 427.00 | 700 912.00 | | 740 427.00 |
DU Loans and Debts from Credit Institutions (3) | 217 443.00 | 258 459.00 | | 217 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 006.00 | | | 24 006.00 |
DX Trade payables and related accounts | 24 382.00 | 45 490.00 | | 24 382.00 |
DY Tax and social security liabilities | 323 699.00 | 293 202.00 | | 323 699.00 |
EA Other liabilities | 1 830.00 | 4 797.00 | | 1 830.00 |
EB Prepaid income (2) | 308 920.00 | 305 862.00 | | 308 920.00 |
EC TOTAL (IV) | 900 281.00 | 907 811.00 | | 900 281.00 |
EE Grand total (I to V) | 1 640 708.00 | 1 608 724.00 | | 1 640 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 447 297.00 | |
FJ Net sales | | | 1 447 297.00 | |
FM Inventory production | | | -721.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 816.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 463 880.00 | |
FW Other purchases and external expenses | | | 352 815.00 | |
FX Taxes, duties, and similar payments | | | 54 540.00 | |
FY Salaries and Wages | | | 663 759.00 | |
FZ Social Security Contributions | | | 270 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 090.00 | |
GE Other Expenses | | | 13 008.00 | |
GF Total Operating Expenses (II) | | | 1 371 464.00 | |
GG - OPERATING RESULT (I - II) | | | 92 416.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 21 500.00 | 22 329.00 | | 21 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 881.00 | 1 188 976.00 | | 1 463 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 367.00 | 1 108 543.00 | | 1 394 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 514.00 | 80 433.00 | | 69 514.00 |
| |
| 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 | 709 867.00 | | 20 800.00 | 709 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 675.00 | |
I4 DECREASES Grand Total | | | 730 667.00 | |
IO DECREASES Total including other intangible assets | | | 594 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 327.00 | | | 594 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 665.00 | | | 98 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 875.00 | | 20 800.00 | 16 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 344.00 | 13 727.00 | | 73 344.00 |
PE DEPRECIATION Total including other intangible assets | 9 272.00 | | | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 072.00 | 13 727.00 | | 64 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 950.00 | 3 363.00 | 13 911.00 | 25 950.00 |
7B Total provisions for depreciation | 25 950.00 | 3 363.00 | 13 911.00 | 25 950.00 |
7C Grand total | 25 950.00 | 3 363.00 | 13 911.00 | 25 950.00 |
UE of which provisions and reversals: - Operating | | | 3 363.00 | |
| |
| 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 | 24 382.00 | 24 382.00 | | 24 382.00 |
8C Staff and Related Accounts | 104 128.00 | 104 128.00 | | 104 128.00 |
8D Social Security and Other Social Organizations | 91 795.00 | 91 795.00 | | 91 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
8L Deferred income | 308 920.00 | 308 920.00 | | 308 920.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 587 941.00 | 587 941.00 | | 587 941.00 |
VA Doubtful or disputed receivables | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 217 443.00 | 41 219.00 | 152 286.00 | 217 443.00 |
VI Group and Associates | 24 006.00 | 24 006.00 | | 24 006.00 |
VK Loans repaid during the year | 41 016.00 | | | 41 016.00 |
VM Income taxes | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 20 397.00 | 20 397.00 | | 20 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 692.00 | 615 092.00 | 27 600.00 | 642 692.00 |
VW VAT | 123 577.00 | 123 577.00 | | 123 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 281.00 | 724 057.00 | 152 286.00 | 900 281.00 |
