| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 746.00 | 13 746.00 | | 13 746.00 |
AH Goodwill | 177 168.00 | | 177 168.00 | 177 168.00 |
AT Other tangible assets | 340 178.00 | 261 300.00 | 78 878.00 | 340 178.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 541 432.00 | 275 046.00 | 266 386.00 | 541 432.00 |
BX Customers and related accounts | 739 985.00 | 5 179.00 | 734 806.00 | 739 985.00 |
BZ Other receivables | 36 704.00 | | 36 704.00 | 36 704.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 897 369.00 | | 897 369.00 | 897 369.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 1 682 688.00 | 5 179.00 | 1 677 509.00 | 1 682 688.00 |
CO Grand total (0 to V) | 2 224 120.00 | 280 225.00 | 1 943 895.00 | 2 224 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 344 243.00 | 287 168.00 | | 344 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 771.00 | 228 075.00 | | 230 771.00 |
DL TOTAL (I) | 707 014.00 | 647 243.00 | | 707 014.00 |
DX Trade payables and related accounts | 72 680.00 | 73 810.00 | | 72 680.00 |
DY Tax and social security liabilities | 492 975.00 | 451 711.00 | | 492 975.00 |
EA Other liabilities | 79 541.00 | 79 489.00 | | 79 541.00 |
EB Prepaid income (2) | 591 685.00 | 589 248.00 | | 591 685.00 |
EC TOTAL (IV) | 1 236 881.00 | 1 194 258.00 | | 1 236 881.00 |
EE Grand total (I to V) | 1 943 895.00 | 1 841 501.00 | | 1 943 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 798 482.00 | 2 012.00 | 1 800 494.00 | 1 798 482.00 |
FJ Net sales | 1 798 482.00 | 2 012.00 | 1 800 494.00 | 1 798 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 807 420.00 | |
FW Other purchases and external expenses | | | 276 523.00 | |
FX Taxes, duties, and similar payments | | | 14 114.00 | |
FY Salaries and Wages | | | 820 987.00 | |
FZ Social Security Contributions | | | 325 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 237.00 | |
GE Other Expenses | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 1 484 125.00 | |
GG - OPERATING RESULT (I - II) | | | 323 295.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | | 8 568.00 | | |
HH Total exceptional expenses (VIII) | | 8 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 725.00 | | |
HK Income tax | 95 285.00 | 100 731.00 | | 95 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 181.00 | 1 757 000.00 | | 1 810 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 410.00 | 1 528 925.00 | | 1 579 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 771.00 | 228 075.00 | | 230 771.00 |
| |
| 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 | 522 644.00 | | 28 899.00 | 522 644.00 |
I3 DECREASES Total Financial Fixed Assets | 575.00 | 10 340.00 | | 575.00 |
I4 DECREASES Grand Total | 10 111.00 | 541 432.00 | | 10 111.00 |
IO DECREASES Total including other intangible assets | | 190 914.00 | | |
IY DECREASES Total Tangible Fixed Assets | 9 536.00 | 340 178.00 | | 9 536.00 |
KD ACQUISITIONS Total including other intangible assets | 190 914.00 | | | 190 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 439.00 | | 25 275.00 | 324 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291.00 | | 3 624.00 | 7 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 345.00 | 41 237.00 | 9 536.00 | 243 345.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 599.00 | 41 237.00 | 9 536.00 | 229 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 179.00 | | | 5 179.00 |
7B Total provisions for depreciation | 5 179.00 | | | 5 179.00 |
7C Grand total | 5 179.00 | | | 5 179.00 |
| |
| 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 | 72 680.00 | 72 680.00 | | 72 680.00 |
8C Staff and Related Accounts | 202 949.00 | 202 949.00 | | 202 949.00 |
8D Social Security and Other Social Organizations | 126 811.00 | 126 811.00 | | 126 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 541.00 | 79 541.00 | | 79 541.00 |
8L Deferred income | 591 685.00 | 591 685.00 | | 591 685.00 |
UT Other financial assets | 10 040.00 | 10 040.00 | | 10 040.00 |
UX Other trade receivables | 733 790.00 | 733 790.00 | | 733 790.00 |
VA Doubtful or disputed receivables | 6 195.00 | 6 195.00 | | 6 195.00 |
VB VAT | 21 699.00 | 21 699.00 | | 21 699.00 |
VM Income taxes | 14 937.00 | 14 937.00 | | 14 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 960.00 | 17 960.00 | | 17 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 361.00 | 790 361.00 | | 790 361.00 |
VW VAT | 145 255.00 | 145 255.00 | | 145 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 881.00 | 1 236 881.00 | | 1 236 881.00 |
