| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 505 614.00 | | 505 614.00 | 505 614.00 |
AP Buildings | 29 086.00 | 29 086.00 | | 29 086.00 |
AT Other tangible assets | 933 181.00 | 737 075.00 | 196 105.00 | 933 181.00 |
BH Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
BJ TOTAL (I) | 1 494 943.00 | 767 051.00 | 727 892.00 | 1 494 943.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 2 937 037.00 | 173 768.00 | 2 763 269.00 | 2 937 037.00 |
BZ Other receivables | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 698 071.00 | | 698 071.00 | 698 071.00 |
CH Prepaid expenses | 38 425.00 | | 38 425.00 | 38 425.00 |
CJ TOTAL (II) | 3 778 144.00 | 173 768.00 | 3 604 377.00 | 3 778 144.00 |
CO Grand total (0 to V) | 5 273 087.00 | 940 819.00 | 4 332 268.00 | 5 273 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 31 454.00 | 31 454.00 | | 31 454.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 978.00 | 1 978.00 | | 1 978.00 |
DG Other reserves | 1 084.00 | 43 475.00 | | 1 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 435.00 | 427 609.00 | | 452 435.00 |
DL TOTAL (I) | 717 950.00 | 735 515.00 | | 717 950.00 |
DP Provisions for Risks | 9 045.00 | 9 045.00 | | 9 045.00 |
DQ Provisions for Expenses | 120 033.00 | 136 698.00 | | 120 033.00 |
DR TOTAL (IV) | 129 078.00 | 145 743.00 | | 129 078.00 |
DU Loans and Debts from Credit Institutions (3) | 34 224.00 | 69 727.00 | | 34 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 076.00 | 128 380.00 | | 142 076.00 |
DX Trade payables and related accounts | 363 641.00 | 282 875.00 | | 363 641.00 |
DY Tax and social security liabilities | 1 341 930.00 | 1 395 670.00 | | 1 341 930.00 |
EA Other liabilities | 13 910.00 | 7 264.00 | | 13 910.00 |
EB Prepaid income (2) | 1 589 459.00 | 1 303 267.00 | | 1 589 459.00 |
EC TOTAL (IV) | 3 485 241.00 | 3 187 182.00 | | 3 485 241.00 |
EE Grand total (I to V) | 4 332 268.00 | 4 068 440.00 | | 4 332 268.00 |
EG Accrued income and payables due within one year | 134 587.00 | 136 587.00 | | 134 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 878.00 | | 3 878.00 | 3 878.00 |
FD Production sold - goods | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | 5 217 912.00 | | 5 217 912.00 | 5 217 912.00 |
FJ Net sales | 5 222 168.00 | | 5 222 168.00 | 5 222 168.00 |
FO Operating subsidies | | | 16 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 320.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 5 324 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 287.00 | |
FT Inventory change (goods) | | | -410.00 | |
FW Other purchases and external expenses | | | 1 417 654.00 | |
FX Taxes, duties, and similar payments | | | 98 869.00 | |
FY Salaries and Wages | | | 1 913 289.00 | |
FZ Social Security Contributions | | | 721 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 378 037.00 | |
GF Total Operating Expenses (II) | | | 4 626 650.00 | |
GG - OPERATING RESULT (I - II) | | | 697 468.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 824.00 | | 5.00 |
HB Exceptional income from capital transactions | 3 578.00 | | | 3 578.00 |
HD Total exceptional income (VII) | 3 584.00 | 824.00 | | 3 584.00 |
HE Exceptional expenses on management operations | | 706.00 | | |
HF Exceptional expenses on capital transactions | 525.00 | 136.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 842.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | -18.00 | | 3 059.00 |
HJ Employee participation in company results | 97 506.00 | 87 300.00 | | 97 506.00 |
HK Income tax | 150 457.00 | 167 378.00 | | 150 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 130.00 | 5 006 589.00 | | 5 328 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 696.00 | 4 578 980.00 | | 4 875 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 435.00 | 427 609.00 | | 452 435.00 |
| |
| 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 | 1 496 675.00 | | 43 151.00 | 1 496 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 172.00 | |
I4 DECREASES Grand Total | | 44 883.00 | 1 494 943.00 | |
IO DECREASES Total including other intangible assets | | | 506 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 883.00 | 962 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 504.00 | | | 506 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 011.00 | | 43 138.00 | 964 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 159.00 | | 13.00 | 26 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 744.00 | 60 665.00 | 44 358.00 | 750 744.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 854.00 | 60 665.00 | 44 358.00 | 749 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 743.00 | | 16 665.00 | 145 743.00 |
6N Inventories and work in progress | 174 481.00 | 36 054.00 | 36 767.00 | 174 481.00 |
7B Total provisions for depreciation | 174 481.00 | 36 054.00 | 36 767.00 | 174 481.00 |
7C Grand total | 320 224.00 | 36 054.00 | 53 432.00 | 320 224.00 |
UE of which provisions and reversals: - Operating | | 36 054.00 | 53 432.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 076.00 | 15 931.00 | 126 145.00 | 142 076.00 |
8B Suppliers and Related Accounts | 363 641.00 | 363 641.00 | | 363 641.00 |
8D Social Security and Other Social Organizations | 1 341 930.00 | 1 341 930.00 | | 1 341 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 910.00 | 13 910.00 | | 13 910.00 |
8L Deferred income | 1 589 459.00 | 1 589 459.00 | | 1 589 459.00 |
UT Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
UX Other trade receivables | 2 937 037.00 | 2 937 037.00 | | 2 937 037.00 |
VH Loans with a maturity of more than one year at origin | 34 224.00 | 25 783.00 | 8 442.00 | 34 224.00 |
VJ Loans taken out during the year | 41 460.00 | | | 41 460.00 |
VK Loans repaid during the year | 62 863.00 | | | 62 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
VS Prepaid expenses | 38 425.00 | 38 425.00 | | 38 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 634.00 | 3 079 462.00 | 26 172.00 | 3 105 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 241.00 | 3 350 654.00 | 134 587.00 | 3 485 241.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
