| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 413.00 | | 86 413.00 | 86 413.00 |
AJ Other Intangible Assets | 92 933.00 | 87 598.00 | 5 335.00 | 92 933.00 |
AT Other tangible assets | 663 912.00 | 477 053.00 | 186 858.00 | 663 912.00 |
BH Other financial assets | 15 583.00 | | 15 583.00 | 15 583.00 |
BJ TOTAL (I) | 858 840.00 | 564 651.00 | 294 189.00 | 858 840.00 |
BX Customers and related accounts | 1 009 295.00 | 89 894.00 | 919 400.00 | 1 009 295.00 |
BZ Other receivables | 10 323.00 | | 10 323.00 | 10 323.00 |
CF Cash and cash equivalents | 730 692.00 | | 730 692.00 | 730 692.00 |
CH Prepaid expenses | 51 448.00 | | 51 448.00 | 51 448.00 |
CJ TOTAL (II) | 1 801 757.00 | 89 894.00 | 1 711 863.00 | 1 801 757.00 |
CO Grand total (0 to V) | 2 660 597.00 | 654 545.00 | 2 006 051.00 | 2 660 597.00 |
| |
| 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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 630.00 | 630.00 | | 630.00 |
DG Other reserves | 66 401.00 | 6 029.00 | | 66 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 933.00 | 219 492.00 | | 240 933.00 |
DL TOTAL (I) | 637 963.00 | 556 151.00 | | 637 963.00 |
DU Loans and Debts from Credit Institutions (3) | 162 608.00 | 191 987.00 | | 162 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 268.00 | 162 099.00 | | 209 268.00 |
DX Trade payables and related accounts | 49 050.00 | 25 011.00 | | 49 050.00 |
DY Tax and social security liabilities | 656 419.00 | 653 408.00 | | 656 419.00 |
EA Other liabilities | 15 320.00 | 4 415.00 | | 15 320.00 |
EB Prepaid income (2) | 275 424.00 | 280 988.00 | | 275 424.00 |
EC TOTAL (IV) | 1 368 088.00 | 1 317 908.00 | | 1 368 088.00 |
EE Grand total (I to V) | 2 006 051.00 | 1 874 059.00 | | 2 006 051.00 |
EG Accrued income and payables due within one year | 1 271 598.00 | 1 317 908.00 | | 1 271 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 149 935.00 | | 3 149 935.00 | 3 149 935.00 |
FJ Net sales | 3 149 935.00 | | 3 149 935.00 | 3 149 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 451.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 220 400.00 | |
FW Other purchases and external expenses | | | 495 153.00 | |
FX Taxes, duties, and similar payments | | | 29 635.00 | |
FY Salaries and Wages | | | 1 720 733.00 | |
FZ Social Security Contributions | | | 397 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 5 046.00 | |
GF Total Operating Expenses (II) | | | 2 723 278.00 | |
GG - OPERATING RESULT (I - II) | | | 497 122.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 661.00 | 54 654.00 | | 55 661.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 727.00 | | | 6 727.00 |
HJ Employee participation in company results | 167 399.00 | 149 938.00 | | 167 399.00 |
HK Income tax | 93 733.00 | 86 071.00 | | 93 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 100.00 | 3 048 766.00 | | 3 232 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 167.00 | 2 829 275.00 | | 2 991 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 933.00 | 219 492.00 | | 240 933.00 |
HP References: Equipment leasing | 1 543.00 | 18 511.00 | | 1 543.00 |
| |
| 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 | 709 498.00 | | 153 482.00 | 709 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 583.00 | |
I4 DECREASES Grand Total | | 4 141.00 | 858 840.00 | |
IO DECREASES Total including other intangible assets | | | 179 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 141.00 | 663 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 434.00 | | 86 911.00 | 92 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 482.00 | | 66 571.00 | 601 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 583.00 | | | 15 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 821.00 | 74 500.00 | 668.00 | 490 821.00 |
PE DEPRECIATION Total including other intangible assets | 81 086.00 | 6 512.00 | | 81 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 735.00 | 67 988.00 | 668.00 | 409 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 284.00 | 400.00 | 14 789.00 | 104 284.00 |
7B Total provisions for depreciation | 104 284.00 | 400.00 | 14 789.00 | 104 284.00 |
7C Grand total | 104 284.00 | 400.00 | 14 789.00 | 104 284.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 14 789.00 | |
| |
| 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 | 49 050.00 | 49 050.00 | | 49 050.00 |
8C Staff and Related Accounts | 242 012.00 | 242 012.00 | | 242 012.00 |
8D Social Security and Other Social Organizations | 185 198.00 | 185 198.00 | | 185 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 320.00 | 15 320.00 | | 15 320.00 |
8L Deferred income | 275 424.00 | 275 424.00 | | 275 424.00 |
UT Other financial assets | 15 583.00 | -1.00 | 15 583.00 | 15 583.00 |
UX Other trade receivables | 938 997.00 | 938 997.00 | | 938 997.00 |
VA Doubtful or disputed receivables | 70 297.00 | | 70 297.00 | 70 297.00 |
VB VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VC Group and associates | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 162 421.00 | 65 932.00 | 96 489.00 | 162 421.00 |
VI Group and Associates | 209 268.00 | 209 268.00 | | 209 268.00 |
VJ Loans taken out during the year | 51 300.00 | | | 51 300.00 |
VK Loans repaid during the year | 80 652.00 | | | 80 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 51 448.00 | 51 448.00 | | 51 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 648.00 | 1 000 768.00 | 85 880.00 | 1 086 648.00 |
VW VAT | 219 227.00 | 219 227.00 | | 219 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 087.00 | 1 271 598.00 | 96 489.00 | 1 368 087.00 |
