| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AT Other tangible assets | 85 090.00 | 63 592.00 | 21 498.00 | 85 090.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 192 826.00 | 65 361.00 | 127 465.00 | 192 826.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 210 979.00 | | 210 979.00 | 210 979.00 |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CF Cash and cash equivalents | 432 849.00 | | 432 849.00 | 432 849.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 662 596.00 | | 662 596.00 | 662 596.00 |
CO Grand total (0 to V) | 855 422.00 | 65 361.00 | 790 061.00 | 855 422.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 374 270.00 | 327 179.00 | | 374 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 974.00 | 57 092.00 | | 55 974.00 |
DL TOTAL (I) | 512 744.00 | 466 770.00 | | 512 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 627.00 | 22 284.00 | | 27 627.00 |
DX Trade payables and related accounts | 12 878.00 | 13 244.00 | | 12 878.00 |
DY Tax and social security liabilities | 127 766.00 | 108 589.00 | | 127 766.00 |
EA Other liabilities | 10 282.00 | 7 078.00 | | 10 282.00 |
EB Prepaid income (2) | 98 764.00 | 90 314.00 | | 98 764.00 |
EC TOTAL (IV) | 277 318.00 | 241 509.00 | | 277 318.00 |
EE Grand total (I to V) | 790 061.00 | 708 279.00 | | 790 061.00 |
EG Accrued income and payables due within one year | 277 318.00 | 241 509.00 | | 277 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 924 061.00 | | 924 061.00 | 924 061.00 |
FJ Net sales | 924 061.00 | | 924 061.00 | 924 061.00 |
FO Operating subsidies | | | 1 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 931 307.00 | |
FW Other purchases and external expenses | | | 216 173.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FY Salaries and Wages | | | 500 132.00 | |
FZ Social Security Contributions | | | 126 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 869 059.00 | |
GG - OPERATING RESULT (I - II) | | | 62 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | | | 12 200.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | | | 7 100.00 |
HK Income tax | 13 374.00 | 9 234.00 | | 13 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 507.00 | 909 001.00 | | 943 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 533.00 | 851 910.00 | | 887 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 974.00 | 57 092.00 | | 55 974.00 |
| |
| 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 | 207 992.00 | | 11 950.00 | 207 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 15.00 | |
I4 DECREASES Grand Total | | 27 116.00 | 192 826.00 | |
IO DECREASES Total including other intangible assets | | | 107 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 016.00 | 85 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 720.00 | | | 107 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 156.00 | | 11 950.00 | 95 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | | 5 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 485.00 | 13 892.00 | 22 016.00 | 73 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 716.00 | 13 892.00 | 22 016.00 | 71 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | | 2 995.00 | 2 995.00 |
7C Grand total | 2 995.00 | | 2 995.00 | 2 995.00 |
UE of which provisions and reversals: - Operating | | | 2 995.00 | |
| |
| 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 | 12 878.00 | 12 878.00 | | 12 878.00 |
8C Staff and Related Accounts | 56 171.00 | 56 171.00 | | 56 171.00 |
8D Social Security and Other Social Organizations | 33 335.00 | 33 335.00 | | 33 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
8L Deferred income | 98 764.00 | 98 764.00 | | 98 764.00 |
UX Other trade receivables | 210 979.00 | 210 979.00 | | 210 979.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 27 627.00 | 27 627.00 | | 27 627.00 |
VM Income taxes | 11 527.00 | 11 527.00 | | 11 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 747.00 | 229 747.00 | | 229 747.00 |
VW VAT | 33 542.00 | 33 542.00 | | 33 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 318.00 | 277 318.00 | | 277 318.00 |
