| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 798.00 | | 179 798.00 | 179 798.00 |
AT Other tangible assets | 172 611.00 | 134 245.00 | 38 366.00 | 172 611.00 |
BD Other fixed assets | | | | |
BF Loans | 8 817.00 | | 8 817.00 | 8 817.00 |
BH Other financial assets | 16 115.00 | | 16 115.00 | 16 115.00 |
BJ TOTAL (I) | 377 341.00 | 134 245.00 | 243 096.00 | 377 341.00 |
BV Advances and down payments on orders | 14 177.00 | | 14 177.00 | 14 177.00 |
BX Customers and related accounts | 583 158.00 | 47 812.00 | 535 347.00 | 583 158.00 |
BZ Other receivables | 220 360.00 | | 220 360.00 | 220 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 403 017.00 | | 403 017.00 | 403 017.00 |
CH Prepaid expenses | 24 618.00 | | 24 618.00 | 24 618.00 |
CJ TOTAL (II) | 1 245 330.00 | 47 812.00 | 1 197 518.00 | 1 245 330.00 |
CO Grand total (0 to V) | 1 622 671.00 | 182 057.00 | 1 440 614.00 | 1 622 671.00 |
CP Shares due in less than one year | 24 932.00 | | | 24 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 296.00 | 137 586.00 | | 145 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 358.00 | 167 710.00 | | 159 358.00 |
DL TOTAL (I) | 414 654.00 | 415 296.00 | | 414 654.00 |
DX Trade payables and related accounts | 343 697.00 | 162 320.00 | | 343 697.00 |
DY Tax and social security liabilities | 218 246.00 | 301 866.00 | | 218 246.00 |
EA Other liabilities | 10 034.00 | 10 169.00 | | 10 034.00 |
EB Prepaid income (2) | 453 982.00 | 425 718.00 | | 453 982.00 |
EC TOTAL (IV) | 1 025 959.00 | 900 072.00 | | 1 025 959.00 |
EE Grand total (I to V) | 1 440 614.00 | 1 315 369.00 | | 1 440 614.00 |
EG Accrued income and payables due within one year | 1 025 959.00 | 900 072.00 | | 1 025 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 411.00 | | 9 411.00 | 9 411.00 |
FG Production sold - services | 2 642 084.00 | 22 022.00 | 2 664 107.00 | 2 642 084.00 |
FJ Net sales | 2 651 495.00 | 22 022.00 | 2 673 518.00 | 2 651 495.00 |
FO Operating subsidies | | | 10 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 675.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 702 498.00 | |
FS Purchases of goods (including customs duties) | | | 9 411.00 | |
FW Other purchases and external expenses | | | 1 554 006.00 | |
FX Taxes, duties, and similar payments | | | 19 023.00 | |
FY Salaries and Wages | | | 621 876.00 | |
FZ Social Security Contributions | | | 244 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 271.00 | |
GE Other Expenses | | | 11 204.00 | |
GF Total Operating Expenses (II) | | | 2 491 423.00 | |
GG - OPERATING RESULT (I - II) | | | 211 075.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | 6 230.00 | | 689.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 51 491.00 | 58 338.00 | | 51 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 580.00 | 2 334 959.00 | | 2 702 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 223.00 | 2 167 248.00 | | 2 543 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 358.00 | 167 710.00 | | 159 358.00 |
| |
| 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 | 346 360.00 | | 40 676.00 | 346 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 24 932.00 | |
I4 DECREASES Grand Total | | 9 695.00 | 377 341.00 | |
IO DECREASES Total including other intangible assets | | | 179 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 680.00 | 172 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 798.00 | | | 179 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 693.00 | | 29 598.00 | 152 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 869.00 | | 11 078.00 | 13 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 294.00 | 8 338.00 | 9 387.00 | 135 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 294.00 | 8 338.00 | 9 387.00 | 135 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 526.00 | 23 271.00 | 16 986.00 | 41 526.00 |
7B Total provisions for depreciation | 41 526.00 | 23 271.00 | 16 986.00 | 41 526.00 |
7C Grand total | 41 526.00 | 23 271.00 | 16 986.00 | 41 526.00 |
UE of which provisions and reversals: - Operating | | 23 271.00 | 16 986.00 | |
| |
| 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 | 343 697.00 | 343 697.00 | | 343 697.00 |
8C Staff and Related Accounts | 32 218.00 | 32 218.00 | | 32 218.00 |
8D Social Security and Other Social Organizations | 62 540.00 | 62 540.00 | | 62 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
8L Deferred income | 453 982.00 | 453 982.00 | | 453 982.00 |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UP Loans | 8 817.00 | 8 817.00 | | 8 817.00 |
UT Other financial assets | 16 115.00 | 16 115.00 | | 16 115.00 |
UX Other trade receivables | 510 918.00 | 510 918.00 | | 510 918.00 |
UY Staff and related accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
VA Doubtful or disputed receivables | 72 240.00 | 72 240.00 | | 72 240.00 |
VB VAT | 60 719.00 | 60 719.00 | | 60 719.00 |
VM Income taxes | 6 847.00 | 6 847.00 | | 6 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 982.00 | 148 982.00 | | 148 982.00 |
VS Prepaid expenses | 24 618.00 | 24 618.00 | | 24 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 068.00 | 853 068.00 | | 853 068.00 |
VW VAT | 115 186.00 | 115 186.00 | | 115 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 959.00 | 1 025 959.00 | | 1 025 959.00 |
