| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AJ Other Intangible Assets | 19 720.00 | 16 860.00 | 2 860.00 | 19 720.00 |
AT Other tangible assets | 268 046.00 | 235 173.00 | 32 873.00 | 268 046.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
BJ TOTAL (I) | 423 274.00 | 252 033.00 | 171 241.00 | 423 274.00 |
BX Customers and related accounts | 197 569.00 | | 197 569.00 | 197 569.00 |
BZ Other receivables | 63 050.00 | | 63 050.00 | 63 050.00 |
CD Marketable securities | 91 868.00 | 155.00 | 91 713.00 | 91 868.00 |
CF Cash and cash equivalents | 454 586.00 | | 454 586.00 | 454 586.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 808 639.00 | 155.00 | 808 484.00 | 808 639.00 |
CO Grand total (0 to V) | 1 231 913.00 | 252 188.00 | 979 725.00 | 1 231 913.00 |
CP Shares due in less than one year | 18 478.00 | | | 18 478.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 648 742.00 | 563 756.00 | | 648 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 323.00 | 84 985.00 | | 50 323.00 |
DL TOTAL (I) | 743 064.00 | 692 742.00 | | 743 064.00 |
DX Trade payables and related accounts | 68 550.00 | 51 245.00 | | 68 550.00 |
DY Tax and social security liabilities | 149 693.00 | 177 482.00 | | 149 693.00 |
EA Other liabilities | 18 417.00 | 19 094.00 | | 18 417.00 |
EC TOTAL (IV) | 236 660.00 | 247 821.00 | | 236 660.00 |
EE Grand total (I to V) | 979 725.00 | 940 563.00 | | 979 725.00 |
EG Accrued income and payables due within one year | 236 660.00 | 247 821.00 | | 236 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 944 176.00 | | 944 176.00 | 944 176.00 |
FJ Net sales | 944 176.00 | | 944 176.00 | 944 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 948 189.00 | |
FW Other purchases and external expenses | | | 301 278.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 492 868.00 | |
FZ Social Security Contributions | | | 136 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 951 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 428.00 | |
GP Total financial income (V) | | | 45 428.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 747.00 | 3 221.00 | | 21 747.00 |
HD Total exceptional income (VII) | 21 747.00 | 3 221.00 | | 21 747.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 552.00 | 3 221.00 | | 21 552.00 |
HK Income tax | 13 346.00 | 26 417.00 | | 13 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 364.00 | 913 361.00 | | 1 015 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 041.00 | 828 375.00 | | 965 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 323.00 | 84 985.00 | | 50 323.00 |
| |
| 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 | 413 372.00 | | 10 075.00 | 413 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 20 263.00 | |
I4 DECREASES Grand Total | | 173.00 | 423 274.00 | |
IO DECREASES Total including other intangible assets | | | 134 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 965.00 | | | 134 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 046.00 | | 10 000.00 | 258 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 361.00 | | 75.00 | 20 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 558.00 | 9 475.00 | | 242 558.00 |
PE DEPRECIATION Total including other intangible assets | 16 860.00 | | | 16 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 698.00 | 9 475.00 | | 225 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 155.00 | | | 155.00 |
7B Total provisions for depreciation | 155.00 | | | 155.00 |
7C Grand total | 155.00 | | | 155.00 |
| |
| 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 | 68 550.00 | 68 550.00 | | 68 550.00 |
8C Staff and Related Accounts | 72 246.00 | 72 246.00 | | 72 246.00 |
8D Social Security and Other Social Organizations | 28 111.00 | 28 111.00 | | 28 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 417.00 | 18 417.00 | | 18 417.00 |
UT Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
UX Other trade receivables | 197 569.00 | 197 569.00 | | 197 569.00 |
UY Staff and related accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 10 902.00 | 10 902.00 | | 10 902.00 |
VM Income taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
VP Miscellaneous | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 794.00 | 40 794.00 | | 40 794.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 663.00 | 262 185.00 | 18 478.00 | 280 663.00 |
VW VAT | 44 763.00 | 44 763.00 | | 44 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 660.00 | 236 660.00 | | 236 660.00 |
