| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353 972.00 | 252 490.00 | 101 483.00 | 353 972.00 |
AJ Other Intangible Assets | 19 538 355.00 | 16 780 472.00 | 2 757 883.00 | 19 538 355.00 |
AT Other tangible assets | 1 138 538.00 | 929 883.00 | 208 656.00 | 1 138 538.00 |
BH Other financial assets | 83 435.00 | | 83 435.00 | 83 435.00 |
BJ TOTAL (I) | 21 114 300.00 | 17 962 844.00 | 3 151 456.00 | 21 114 300.00 |
BX Customers and related accounts | 3 845 948.00 | 76 038.00 | 3 769 910.00 | 3 845 948.00 |
BZ Other receivables | 200 011.00 | | 200 011.00 | 200 011.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 769 139.00 | | 2 769 139.00 | 2 769 139.00 |
CH Prepaid expenses | 511 398.00 | | 511 398.00 | 511 398.00 |
CJ TOTAL (II) | 7 326 547.00 | 76 038.00 | 7 250 509.00 | 7 326 547.00 |
CO Grand total (0 to V) | 28 440 847.00 | 18 038 882.00 | 10 401 965.00 | 28 440 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 46 688.00 | 46 688.00 | | 46 688.00 |
DF Regulated reserves (1) | 5 208.00 | 5 208.00 | | 5 208.00 |
DH Retained earnings | 195 336.00 | 153 142.00 | | 195 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379 709.00 | 3 642 193.00 | | 2 379 709.00 |
DL TOTAL (I) | 2 926 941.00 | 4 147 232.00 | | 2 926 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807 568.00 | 2 001 211.00 | | 3 807 568.00 |
DX Trade payables and related accounts | 678 694.00 | 838 558.00 | | 678 694.00 |
DY Tax and social security liabilities | 2 135 026.00 | 2 196 904.00 | | 2 135 026.00 |
DZ Fixed asset liabilities and related accounts | 10 646.00 | 380 000.00 | | 10 646.00 |
EA Other liabilities | 782 695.00 | 65 308.00 | | 782 695.00 |
EB Prepaid income (2) | 60 395.00 | 88 505.00 | | 60 395.00 |
EC TOTAL (IV) | 7 475 024.00 | 5 570 487.00 | | 7 475 024.00 |
EE Grand total (I to V) | 10 401 965.00 | 9 717 719.00 | | 10 401 965.00 |
EG Accrued income and payables due within one year | 7 475 024.00 | 5 570 487.00 | | 7 475 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 150 083.00 | |
FJ Net sales | | | 16 150 083.00 | |
FN Capitalized production | | | 270 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 201.00 | |
FQ Other income | | | 21 437.00 | |
FR Total operating income (I) | | | 16 469 552.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 5 688 848.00 | |
FX Taxes, duties, and similar payments | | | 314 008.00 | |
FY Salaries and Wages | | | 3 464 345.00 | |
FZ Social Security Contributions | | | 1 678 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 906.00 | |
GE Other Expenses | | | 31 451.00 | |
GF Total Operating Expenses (II) | | | 12 767 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702 296.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 62 000.00 | |
GU Total financial expenses (VI) | | | 62 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 351 342.00 | 495 841.00 | | 351 342.00 |
HK Income tax | 909 246.00 | 1 673 731.00 | | 909 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 469 552.00 | 18 475 799.00 | | 16 469 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 089 843.00 | 14 833 605.00 | | 14 089 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379 709.00 | 3 642 193.00 | | 2 379 709.00 |
HP References: Equipment leasing | 474 976.00 | 571 517.00 | | 474 976.00 |
| |
| 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 | 19 450 731.00 | | 1 663 569.00 | 19 450 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 435.00 | |
I4 DECREASES Grand Total | | | 21 114 300.00 | |
IO DECREASES Total including other intangible assets | | | 19 892 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 258 446.00 | | 1 633 881.00 | 18 258 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 850.00 | | 29 688.00 | 1 108 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 435.00 | | | 83 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 439 228.00 | 1 523 616.00 | | 16 439 228.00 |
PE DEPRECIATION Total including other intangible assets | 15 624 438.00 | 1 408 523.00 | | 15 624 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 790.00 | 115 093.00 | | 814 790.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 83 435.00 | | 83 435.00 | 83 435.00 |
UX Other trade receivables | 3 845 948.00 | 3 845 948.00 | | 3 845 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 011.00 | 200 011.00 | | 200 011.00 |
VS Prepaid expenses | 511 398.00 | 511 398.00 | | 511 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 793.00 | 4 557 358.00 | 83 435.00 | 4 640 793.00 |
