| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 37 546.00 | 32 126.00 | 5 419.00 | 37 546.00 |
AT Other tangible assets | 251 027.00 | 142 277.00 | 108 750.00 | 251 027.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BD Other fixed assets | 381.00 | 381.00 | | 381.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 334 735.00 | 174 784.00 | 159 951.00 | 334 735.00 |
BP Services in progress | 52 434.00 | | 52 434.00 | 52 434.00 |
BX Customers and related accounts | 654 062.00 | 187 235.00 | 466 826.00 | 654 062.00 |
BZ Other receivables | 47 190.00 | | 47 190.00 | 47 190.00 |
CF Cash and cash equivalents | 256 807.00 | | 256 807.00 | 256 807.00 |
CH Prepaid expenses | 13 775.00 | | 13 775.00 | 13 775.00 |
CJ TOTAL (II) | 1 024 268.00 | 187 235.00 | 837 033.00 | 1 024 268.00 |
CO Grand total (0 to V) | 1 359 003.00 | 362 020.00 | 996 984.00 | 1 359 003.00 |
CR Shares due in more than one year | 255 831.00 | | | 255 831.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 649.00 | 316 564.00 | | 211 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 672.00 | 45 084.00 | | 63 672.00 |
DL TOTAL (I) | 330 320.00 | 416 649.00 | | 330 320.00 |
DU Loans and Debts from Credit Institutions (3) | 88 653.00 | 35 907.00 | | 88 653.00 |
DX Trade payables and related accounts | 209 661.00 | 167 239.00 | | 209 661.00 |
DY Tax and social security liabilities | 209 760.00 | 195 804.00 | | 209 760.00 |
DZ Fixed asset liabilities and related accounts | 9 348.00 | | | 9 348.00 |
EA Other liabilities | 1 200.00 | 3 281.00 | | 1 200.00 |
EB Prepaid income (2) | 148 042.00 | 127 716.00 | | 148 042.00 |
EC TOTAL (IV) | 666 663.00 | 529 946.00 | | 666 663.00 |
EE Grand total (I to V) | 996 984.00 | 946 595.00 | | 996 984.00 |
EG Accrued income and payables due within one year | 600 672.00 | 515 657.00 | | 600 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 222 826.00 | | 1 222 826.00 | 1 222 826.00 |
FJ Net sales | 1 222 826.00 | | 1 222 826.00 | 1 222 826.00 |
FM Inventory production | | | 7 760.00 | |
FO Operating subsidies | | | 11 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 239.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 297 645.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 657 139.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 372 848.00 | |
FZ Social Security Contributions | | | 90 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 551.00 | |
GE Other Expenses | | | 37 085.00 | |
GF Total Operating Expenses (II) | | | 1 213 625.00 | |
GG - OPERATING RESULT (I - II) | | | 84 020.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 1 315.00 | | 216.00 |
HC Reversals of provisions and transfers of expenses | | 4 037.00 | | |
HD Total exceptional income (VII) | 216.00 | 5 353.00 | | 216.00 |
HE Exceptional expenses on management operations | 2 340.00 | 4 202.00 | | 2 340.00 |
HG Exceptional depreciation and provisions | 104.00 | 62.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 4 264.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | 1 088.00 | | -2 228.00 |
HK Income tax | 17 878.00 | 10 650.00 | | 17 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 922.00 | 1 167 830.00 | | 1 297 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 250.00 | 1 122 746.00 | | 1 234 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 672.00 | 45 084.00 | | 63 672.00 |
| |
| 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 | 255 963.00 | | 100 923.00 | 255 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 681.00 | |
I4 DECREASES Grand Total | 4 704.00 | 17 446.00 | 334 735.00 | 4 704.00 |
IO DECREASES Total including other intangible assets | | | 77 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 704.00 | 17 416.00 | 251 871.00 | 4 704.00 |
KD ACQUISITIONS Total including other intangible assets | 71 659.00 | | 5 524.00 | 71 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 593.00 | | 95 399.00 | 178 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | | 5 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 926.00 | 19 893.00 | 17 416.00 | 171 926.00 |
PE DEPRECIATION Total including other intangible assets | 28 977.00 | 3 149.00 | | 28 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 949.00 | 16 744.00 | 17 416.00 | 142 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
6T Receivables | 208 070.00 | 28 551.00 | 49 385.00 | 208 070.00 |
7B Total provisions for depreciation | 208 451.00 | 28 551.00 | 49 385.00 | 208 451.00 |
7C Grand total | 208 451.00 | 28 551.00 | 49 385.00 | 208 451.00 |
UE of which provisions and reversals: - Operating | | 28 551.00 | 49 385.00 | |
| |
| 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 | 209 661.00 | 209 661.00 | | 209 661.00 |
8C Staff and Related Accounts | 33 134.00 | 33 134.00 | | 33 134.00 |
8D Social Security and Other Social Organizations | 25 188.00 | 25 188.00 | | 25 188.00 |
8E Income Taxes | 7 227.00 | 7 227.00 | | 7 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 148 042.00 | 148 042.00 | | 148 042.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 398 231.00 | 398 231.00 | | 398 231.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 255 831.00 | | 255 831.00 | 255 831.00 |
VB VAT | 35 880.00 | 35 880.00 | | 35 880.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 88 584.00 | 22 593.00 | 46 492.00 | 88 584.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 24 323.00 | | | 24 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 370.00 | 10 370.00 | | 10 370.00 |
VS Prepaid expenses | 13 775.00 | 13 775.00 | | 13 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 827.00 | 459 196.00 | 260 631.00 | 719 827.00 |
VW VAT | 138 789.00 | 138 789.00 | | 138 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 663.00 | 600 672.00 | 46 492.00 | 666 663.00 |
