| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 839 223.00 | | 1 839 223.00 | 1 839 223.00 |
AT Other tangible assets | 351 817.00 | 248 083.00 | 103 734.00 | 351 817.00 |
BH Other financial assets | 53 819.00 | | 53 819.00 | 53 819.00 |
BJ TOTAL (I) | 2 244 859.00 | 248 083.00 | 1 996 776.00 | 2 244 859.00 |
BX Customers and related accounts | 1 014 235.00 | 84 546.00 | 929 689.00 | 1 014 235.00 |
BZ Other receivables | 414 692.00 | | 414 692.00 | 414 692.00 |
CF Cash and cash equivalents | 164 619.00 | | 164 619.00 | 164 619.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 1 597 552.00 | 84 546.00 | 1 513 005.00 | 1 597 552.00 |
CO Grand total (0 to V) | 3 842 411.00 | 332 629.00 | 3 509 782.00 | 3 842 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 129 754.00 | | 140 000.00 |
DG Other reserves | 368 791.00 | 318 698.00 | | 368 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 532.00 | 604 802.00 | | 454 532.00 |
DL TOTAL (I) | 2 363 323.00 | 2 453 255.00 | | 2 363 323.00 |
DP Provisions for Risks | 16 165.00 | 19 665.00 | | 16 165.00 |
DQ Provisions for Expenses | 53 240.00 | 44 007.00 | | 53 240.00 |
DR TOTAL (IV) | 69 405.00 | 63 672.00 | | 69 405.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 45 644.00 | 45 292.00 | | 45 644.00 |
DY Tax and social security liabilities | 519 609.00 | 523 740.00 | | 519 609.00 |
EA Other liabilities | 1 252.00 | 4 961.00 | | 1 252.00 |
EB Prepaid income (2) | 510 232.00 | 430 362.00 | | 510 232.00 |
EC TOTAL (IV) | 1 077 052.00 | 1 004 357.00 | | 1 077 052.00 |
EE Grand total (I to V) | 3 509 782.00 | 3 521 285.00 | | 3 509 782.00 |
EG Accrued income and payables due within one year | 1 077 052.00 | 1 004 357.00 | | 1 077 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 994 886.00 | | 3 994 886.00 | 3 994 886.00 |
FJ Net sales | 3 994 886.00 | | 3 994 886.00 | 3 994 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 849.00 | |
FQ Other income | | | 4 289.00 | |
FR Total operating income (I) | | | 4 052 024.00 | |
FW Other purchases and external expenses | | | 990 283.00 | |
FX Taxes, duties, and similar payments | | | 55 414.00 | |
FY Salaries and Wages | | | 1 528 149.00 | |
FZ Social Security Contributions | | | 635 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 153.00 | |
GE Other Expenses | | | 19 664.00 | |
GF Total Operating Expenses (II) | | | 3 357 125.00 | |
GG - OPERATING RESULT (I - II) | | | 694 899.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 766.00 | | |
HD Total exceptional income (VII) | | 10 766.00 | | |
HF Exceptional expenses on capital transactions | | 9 616.00 | | |
HH Total exceptional expenses (VIII) | | 9 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 150.00 | | |
HJ Employee participation in company results | 59 633.00 | 59 345.00 | | 59 633.00 |
HK Income tax | 181 256.00 | 185 675.00 | | 181 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 547.00 | 4 208 947.00 | | 4 052 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 014.00 | 3 604 144.00 | | 3 598 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 532.00 | 604 802.00 | | 454 532.00 |
| |
| 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 | 2 175 598.00 | 69 260.00 | | 2 175 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 819.00 | |
I4 DECREASES Grand Total | | | 2 244 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 839 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839 223.00 | | | 1 839 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 227.00 | 57 589.00 | | 294 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 148.00 | 11 670.00 | | 42 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 601.00 | 22 481.00 | | 225 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 601.00 | 22 481.00 | | 225 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 222.00 | 77 026.00 | 18 703.00 | 26 222.00 |
7C Grand total | 26 222.00 | 77 026.00 | 18 703.00 | 26 222.00 |
UE of which provisions and reversals: - Operating | | 77 026.00 | 18 703.00 | |
| |
| 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 | 45 644.00 | 45 644.00 | | 45 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
8L Deferred income | 510 232.00 | 510 232.00 | | 510 232.00 |
UT Other financial assets | 53 819.00 | | 53 819.00 | 53 819.00 |
UX Other trade receivables | 1 014 235.00 | 1 014 235.00 | | 1 014 235.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 609.00 | 519 609.00 | | 519 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 692.00 | 414 692.00 | | 414 692.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 751.00 | 1 432 932.00 | 53 819.00 | 1 486 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 052.00 | 1 077 052.00 | | 1 077 052.00 |
