| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 001.00 | 5 001.00 | | 5 001.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 288 481.00 | 260 617.00 | 27 864.00 | 288 481.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 428 308.00 | 265 618.00 | 162 689.00 | 428 308.00 |
BX Customers and related accounts | 125 550.00 | 16 194.00 | 109 356.00 | 125 550.00 |
BZ Other receivables | 14 903.00 | | 14 903.00 | 14 903.00 |
CF Cash and cash equivalents | 776 652.00 | | 776 652.00 | 776 652.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 921 956.00 | 16 194.00 | 905 762.00 | 921 956.00 |
CO Grand total (0 to V) | 1 350 264.00 | 281 812.00 | 1 068 451.00 | 1 350 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 576.00 | | | 138 576.00 |
DD Legal reserve (1) | 13 858.00 | | | 13 858.00 |
DG Other reserves | 120 136.00 | | | 120 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 387.00 | | | 167 387.00 |
DL TOTAL (I) | 439 957.00 | | | 439 957.00 |
DU Loans and Debts from Credit Institutions (3) | 35 349.00 | | | 35 349.00 |
DX Trade payables and related accounts | 40 455.00 | | | 40 455.00 |
DY Tax and social security liabilities | 220 435.00 | | | 220 435.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EB Prepaid income (2) | 328 615.00 | | | 328 615.00 |
EC TOTAL (IV) | 628 494.00 | | | 628 494.00 |
EE Grand total (I to V) | 1 068 451.00 | | | 1 068 451.00 |
EG Accrued income and payables due within one year | 600 247.00 | | | 600 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 111 913.00 | | 1 111 913.00 | 1 111 913.00 |
FJ Net sales | 1 111 913.00 | | 1 111 913.00 | 1 111 913.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 403.00 | |
FR Total operating income (I) | | | 1 162 316.00 | |
FS Purchases of goods (including customs duties) | | | 586.00 | |
FW Other purchases and external expenses | | | 242 133.00 | |
FX Taxes, duties, and similar payments | | | 17 739.00 | |
FY Salaries and Wages | | | 454 646.00 | |
FZ Social Security Contributions | | | 184 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 194.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 927 793.00 | |
GG - OPERATING RESULT (I - II) | | | 234 523.00 | |
GK Income from other securities and fixed asset receivables | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 355.00 | | | 19 355.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 16 172.00 | | | 16 172.00 |
HH Total exceptional expenses (VIII) | 16 172.00 | | | 16 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 166.00 | | | -16 166.00 |
HK Income tax | 51 353.00 | | | 51 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 951.00 | | | 1 162 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 565.00 | | | 995 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 387.00 | | | 167 387.00 |
| |
| 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 | 431 247.00 | | 2 038.00 | 431 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | 4 976.00 | 428 308.00 | |
IO DECREASES Total including other intangible assets | | | 134 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 976.00 | 288 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 583.00 | | | 134 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 420.00 | | 2 038.00 | 291 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244.00 | | | 5 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 163.00 | 12 432.00 | 4 976.00 | 258 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 111.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 273.00 | 12 321.00 | 4 976.00 | 253 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 098.00 | 16 194.00 | 27 098.00 | 27 098.00 |
7B Total provisions for depreciation | 27 098.00 | 16 194.00 | 27 098.00 | 27 098.00 |
7C Grand total | 27 098.00 | 16 194.00 | 27 098.00 | 27 098.00 |
| |
| 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 | 40 455.00 | 40 455.00 | | 40 455.00 |
8C Staff and Related Accounts | 111 039.00 | 111 039.00 | | 111 039.00 |
8D Social Security and Other Social Organizations | 69 869.00 | 69 869.00 | | 69 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
8L Deferred income | 328 615.00 | 328 615.00 | | 328 615.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 105 984.00 | 105 984.00 | | 105 984.00 |
VA Doubtful or disputed receivables | 19 566.00 | 19 566.00 | | 19 566.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VH Loans with a maturity of more than one year at origin | 35 349.00 | 7 102.00 | 28 247.00 | 35 349.00 |
VK Loans repaid during the year | 7 057.00 | | | 7 057.00 |
VM Income taxes | 8 891.00 | 8 891.00 | | 8 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 634.00 | 10 634.00 | | 10 634.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 047.00 | 145 303.00 | 2 744.00 | 148 047.00 |
VW VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 494.00 | 600 247.00 | 28 247.00 | 628 494.00 |
