| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 346.00 | 248 734.00 | 1 612.00 | 250 346.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 40 653.00 | | 40 653.00 | 40 653.00 |
AT Other tangible assets | 526 549.00 | 374 692.00 | 151 857.00 | 526 549.00 |
BD Other fixed assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BF Loans | 561 426.00 | | 561 426.00 | 561 426.00 |
BH Other financial assets | 69 386.00 | | 69 386.00 | 69 386.00 |
BJ TOTAL (I) | 2 241 223.00 | 996 143.00 | 1 245 079.00 | 2 241 223.00 |
BX Customers and related accounts | 6 168 258.00 | 3 000.00 | 6 165 258.00 | 6 168 258.00 |
BZ Other receivables | 1 547 740.00 | | 1 547 740.00 | 1 547 740.00 |
CD Marketable securities | 18 346.00 | 23.00 | 18 323.00 | 18 346.00 |
CF Cash and cash equivalents | 1 624 032.00 | | 1 624 032.00 | 1 624 032.00 |
CH Prepaid expenses | 79 069.00 | | 79 069.00 | 79 069.00 |
CJ TOTAL (II) | 9 437 446.00 | 3 023.00 | 9 434 423.00 | 9 437 446.00 |
CO Grand total (0 to V) | 11 678 669.00 | 999 166.00 | 10 679 502.00 | 11 678 669.00 |
CU Other investments | 232 368.00 | | 232 368.00 | 232 368.00 |
CX Development or Research and Development Expenses | 505 887.00 | 372 717.00 | 133 170.00 | 505 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 662.00 | 899 662.00 | | 899 662.00 |
DD Legal reserve (1) | 89 966.00 | 89 966.00 | | 89 966.00 |
DG Other reserves | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | 1 093 890.00 | 979 221.00 | | 1 093 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 369.00 | 1 374 196.00 | | 2 000 369.00 |
DL TOTAL (I) | 4 084 945.00 | 3 344 103.00 | | 4 084 945.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 540 000.00 | | 360 000.00 |
DX Trade payables and related accounts | 1 266 274.00 | 1 510 939.00 | | 1 266 274.00 |
DY Tax and social security liabilities | 3 629 831.00 | 2 851 225.00 | | 3 629 831.00 |
EA Other liabilities | 482 747.00 | 196 943.00 | | 482 747.00 |
EB Prepaid income (2) | 855 707.00 | 1 120 438.00 | | 855 707.00 |
EC TOTAL (IV) | 6 594 558.00 | 6 219 545.00 | | 6 594 558.00 |
EE Grand total (I to V) | 10 679 502.00 | 9 563 648.00 | | 10 679 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 693.00 | | 306 693.00 | 306 693.00 |
FD Production sold - goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 19 158 916.00 | 3 500.00 | 19 162 416.00 | 19 158 916.00 |
FJ Net sales | 19 466 059.00 | 3 500.00 | 19 469 559.00 | 19 466 059.00 |
FN Capitalized production | | | 129 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 070.00 | |
FQ Other income | | | 37 769.00 | |
FR Total operating income (I) | | | 19 717 159.00 | |
FW Other purchases and external expenses | | | 4 895 099.00 | |
FX Taxes, duties, and similar payments | | | 439 222.00 | |
FY Salaries and Wages | | | 8 586 745.00 | |
FZ Social Security Contributions | | | 3 911 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 17 912 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 038.00 | |
GK Income from other securities and fixed asset receivables | | | 4 497.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16 070.00 | |
GU Total financial expenses (VI) | | | 16 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 255.00 | 500.00 | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | 500.00 | | 3 255.00 |
HE Exceptional expenses on management operations | 9 960.00 | 13 464.00 | | 9 960.00 |
HH Total exceptional expenses (VIII) | 9 960.00 | 13 464.00 | | 9 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 705.00 | -12 964.00 | | -6 705.00 |
HK Income tax | -213 384.00 | -315 781.00 | | -213 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 725 159.00 | 17 086 572.00 | | 19 725 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 724 790.00 | 15 712 376.00 | | 17 724 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 369.00 | 1 374 196.00 | | 2 000 369.00 |
HP References: Equipment leasing | 135 291.00 | 190 072.00 | | 135 291.00 |
| |
| 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 | 2 149 126.00 | | 323 799.00 | 2 149 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 611.00 | | 145 276.00 | 360 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 292.00 | 866 788.00 | |
I4 DECREASES Grand Total | 145 274.00 | 1 292.00 | 2 241 223.00 | 145 274.00 |
IN DECREASES Start-up, development, or research expenses | | | 505 887.00 | |
IO DECREASES Total including other intangible assets | 145 274.00 | | 341 999.00 | 145 274.00 |
IY DECREASES Total Tangible Fixed Assets | | | 526 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 513.00 | | 129 761.00 | 357 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 069.00 | | 4 481.00 | 522 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 934.00 | | 44 281.00 | 908 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919 635.00 | 76 507.00 | | 919 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347 128.00 | 25 589.00 | | 347 128.00 |
PE DEPRECIATION Total including other intangible assets | 227 603.00 | 21 131.00 | | 227 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 905.00 | 29 788.00 | | 344 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
6X Other provisions for depreciation | | 23.00 | | |
7B Total provisions for depreciation | | 3 023.00 | | |
7C Grand total | | 3 023.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UG - Financial | | 23.00 | | |
| |
| 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 | 1 266 274.00 | 1 266 274.00 | | 1 266 274.00 |
8C Staff and Related Accounts | 1 349 892.00 | 1 349 892.00 | | 1 349 892.00 |
8D Social Security and Other Social Organizations | 1 083 668.00 | 1 083 668.00 | | 1 083 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 747.00 | 482 747.00 | | 482 747.00 |
8L Deferred income | 855 707.00 | 855 707.00 | | 855 707.00 |
UP Loans | 561 426.00 | | 561 426.00 | 561 426.00 |
UT Other financial assets | 69 386.00 | | 69 386.00 | 69 386.00 |
UX Other trade receivables | 6 164 658.00 | 6 164 658.00 | | 6 164 658.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 122 914.00 | 122 914.00 | | 122 914.00 |
VC Group and associates | 428 054.00 | 428 054.00 | | 428 054.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 213 384.00 | 213 384.00 | | 213 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 088.00 | 104 088.00 | | 104 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 388.00 | 783 388.00 | | 783 388.00 |
VS Prepaid expenses | 79 069.00 | 79 069.00 | | 79 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425 880.00 | 7 795 068.00 | 630 811.00 | 8 425 880.00 |
VW VAT | 1 092 183.00 | 1 092 183.00 | | 1 092 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 558.00 | 6 594 558.00 | | 6 594 558.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
