| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 548 004.00 | 1 232 111.00 | 315 894.00 | 1 548 004.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 164 791.00 | | 164 791.00 | 164 791.00 |
AT Other tangible assets | 790 828.00 | 336 146.00 | 454 681.00 | 790 828.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82 800.00 | | 82 800.00 | 82 800.00 |
BJ TOTAL (I) | 3 608 499.00 | 1 568 257.00 | 2 040 241.00 | 3 608 499.00 |
BX Customers and related accounts | 739 226.00 | | 739 226.00 | 739 226.00 |
BZ Other receivables | 822 463.00 | | 822 463.00 | 822 463.00 |
CF Cash and cash equivalents | 588 655.00 | | 588 655.00 | 588 655.00 |
CH Prepaid expenses | 155 769.00 | | 155 769.00 | 155 769.00 |
CJ TOTAL (II) | 2 306 112.00 | | 2 306 112.00 | 2 306 112.00 |
CO Grand total (0 to V) | 5 914 611.00 | 1 568 257.00 | 4 346 354.00 | 5 914 611.00 |
CP Shares due in less than one year | 82 800.00 | | | 82 800.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 000.00 | 967 000.00 | | 967 000.00 |
DD Legal reserve (1) | 96 700.00 | 96 700.00 | | 96 700.00 |
DG Other reserves | 1 166 992.00 | 1 166 992.00 | | 1 166 992.00 |
DH Retained earnings | 164 046.00 | 792.00 | | 164 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 616.00 | 513 254.00 | | 326 616.00 |
DL TOTAL (I) | 2 721 353.00 | 2 744 738.00 | | 2 721 353.00 |
DU Loans and Debts from Credit Institutions (3) | 11 557.00 | 21 381.00 | | 11 557.00 |
DX Trade payables and related accounts | 707 313.00 | 596 991.00 | | 707 313.00 |
DY Tax and social security liabilities | 538 691.00 | 549 147.00 | | 538 691.00 |
EA Other liabilities | 6 959.00 | 6 959.00 | | 6 959.00 |
EB Prepaid income (2) | 360 481.00 | 401 778.00 | | 360 481.00 |
EC TOTAL (IV) | 1 625 000.00 | 1 576 251.00 | | 1 625 000.00 |
EE Grand total (I to V) | 4 346 354.00 | 4 320 988.00 | | 4 346 354.00 |
EG Accrued income and payables due within one year | 1 625 000.00 | 1 576 251.00 | | 1 625 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 813.00 | | 306 813.00 | 306 813.00 |
FG Production sold - services | 3 660 058.00 | 435 458.00 | 4 095 516.00 | 3 660 058.00 |
FJ Net sales | 3 966 871.00 | 435 458.00 | 4 402 329.00 | 3 966 871.00 |
FN Capitalized production | | | 164 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 624.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 4 616 987.00 | |
FS Purchases of goods (including customs duties) | | | 269 046.00 | |
FW Other purchases and external expenses | | | 2 107 458.00 | |
FX Taxes, duties, and similar payments | | | 59 167.00 | |
FY Salaries and Wages | | | 977 557.00 | |
FZ Social Security Contributions | | | 443 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 523.00 | |
GE Other Expenses | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 4 172 333.00 | |
GG - OPERATING RESULT (I - II) | | | 444 654.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 7 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 624.00 | 19 463.00 | | 49 624.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 100.00 | | | 20 100.00 |
HE Exceptional expenses on management operations | 4 272.00 | 1.00 | | 4 272.00 |
HF Exceptional expenses on capital transactions | 67 867.00 | | | 67 867.00 |
HH Total exceptional expenses (VIII) | 72 138.00 | 1.00 | | 72 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 039.00 | | | -52 039.00 |
HK Income tax | 58 397.00 | 119 300.00 | | 58 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 097.00 | 4 593 044.00 | | 4 637 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 481.00 | 4 079 790.00 | | 4 310 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 616.00 | 513 254.00 | | 326 616.00 |
HP References: Equipment leasing | 11 571.00 | 26 011.00 | | 11 571.00 |
| |
| 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 | 3 117 486.00 | | 532 740.00 | 3 117 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 109 814.00 | 3 540 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 731 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 814.00 | 791 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527 300.00 | | 203 868.00 | 2 527 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 186.00 | | 328 872.00 | 572 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 299 650.00 | 310 523.00 | 41 947.00 | 1 299 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 014 785.00 | 217 295.00 | | 1 014 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 865.00 | 93 228.00 | 41 947.00 | 284 865.00 |
| |
| 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 | 707 313.00 | 707 313.00 | | 707 313.00 |
8C Staff and Related Accounts | 157 568.00 | 157 568.00 | | 157 568.00 |
8D Social Security and Other Social Organizations | 129 073.00 | 129 073.00 | | 129 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
8L Deferred income | 360 481.00 | 360 481.00 | | 360 481.00 |
UT Other financial assets | 82 800.00 | 82 800.00 | | 82 800.00 |
UX Other trade receivables | 739 226.00 | 739 226.00 | | 739 226.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 143 727.00 | 143 727.00 | | 143 727.00 |
VC Group and associates | 671 661.00 | 671 661.00 | | 671 661.00 |
VH Loans with a maturity of more than one year at origin | 11 557.00 | 11 557.00 | | 11 557.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 084.00 | 25 084.00 | | 25 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 155 769.00 | 155 769.00 | | 155 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 257.00 | 1 800 257.00 | | 1 800 257.00 |
VW VAT | 226 966.00 | 226 966.00 | | 226 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 517.00 | 25 900.00 | | 35 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 854.00 | 290 011.00 | | 362 854.00 |
ST Other accounts | 324 021.00 | 394 229.00 | | 324 021.00 |
XQ Rental, rental and co-ownership charges | 199 105.00 | 161 615.00 | | 199 105.00 |
YT Subcontracting | 895 056.00 | 709 229.00 | | 895 056.00 |
YU External personnel | 326 422.00 | 276 630.00 | | 326 422.00 |
YW Business tax | 23 650.00 | 13 104.00 | | 23 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 167.00 | 39 004.00 | | 59 167.00 |
YY Amount of VAT collected | 760 709.00 | 859 664.00 | | 760 709.00 |
YZ Total deductible VAT on goods and services | 417 853.00 | 139 026.00 | | 417 853.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 107 458.00 | 1 831 713.00 | | 2 107 458.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
