| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 215.00 | 29 203.00 | 2 012.00 | 31 215.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 46 608.00 | 35 625.00 | 10 983.00 | 46 608.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 199 703.00 | 64 828.00 | 134 875.00 | 199 703.00 |
BP Services in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 183 374.00 | 25 100.00 | 158 274.00 | 183 374.00 |
BZ Other receivables | 8 547.00 | | 8 547.00 | 8 547.00 |
CD Marketable securities | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 394 859.00 | | 394 859.00 | 394 859.00 |
CH Prepaid expenses | 23 573.00 | | 23 573.00 | 23 573.00 |
CJ TOTAL (II) | 671 165.00 | 25 100.00 | 646 065.00 | 671 165.00 |
CO Grand total (0 to V) | 870 869.00 | 89 929.00 | 780 940.00 | 870 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 576.00 | 21 576.00 | | 21 576.00 |
DB Share, merger, contribution premiums, etc. | 112 888.00 | 112 888.00 | | 112 888.00 |
DD Legal reserve (1) | 2 311.00 | 2 311.00 | | 2 311.00 |
DG Other reserves | 322 793.00 | 242 694.00 | | 322 793.00 |
DH Retained earnings | | -4 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 092.00 | 84 286.00 | | 75 092.00 |
DL TOTAL (I) | 534 660.00 | 459 568.00 | | 534 660.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 330.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 914.00 | 42 767.00 | | 60 914.00 |
DX Trade payables and related accounts | 73 631.00 | 42 847.00 | | 73 631.00 |
DY Tax and social security liabilities | 111 383.00 | 84 351.00 | | 111 383.00 |
EC TOTAL (IV) | 246 280.00 | 170 296.00 | | 246 280.00 |
EE Grand total (I to V) | 780 940.00 | 629 863.00 | | 780 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 872 684.00 | |
FJ Net sales | | | 872 684.00 | |
FM Inventory production | | | -27 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FR Total operating income (I) | | | 851 710.00 | |
FW Other purchases and external expenses | | | 178 726.00 | |
FX Taxes, duties, and similar payments | | | 24 809.00 | |
FY Salaries and Wages | | | 382 848.00 | |
FZ Social Security Contributions | | | 164 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 755 369.00 | |
GG - OPERATING RESULT (I - II) | | | 96 341.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 20 882.00 | 25 895.00 | | 20 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 710.00 | 793 399.00 | | 851 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 618.00 | 709 114.00 | | 776 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 092.00 | 84 286.00 | | 75 092.00 |
| |
| 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 | 194 099.00 | | 5 694.00 | 194 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 880.00 | |
I4 DECREASES Grand Total | | 90.00 | 199 703.00 | |
IO DECREASES Total including other intangible assets | | | 151 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 215.00 | | | 151 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 914.00 | | 5 694.00 | 40 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 816.00 | 4 013.00 | | 60 816.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | 1 203.00 | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 816.00 | 2 809.00 | | 32 816.00 |
| |
| 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 | 73 631.00 | 73 631.00 | | 73 631.00 |
8D Social Security and Other Social Organizations | 111 383.00 | 111 383.00 | | 111 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 914.00 | 60 914.00 | | 60 914.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 183 374.00 | 183 374.00 | | 183 374.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 547.00 | 8 547.00 | | 8 547.00 |
VS Prepaid expenses | 23 573.00 | 23 573.00 | | 23 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 374.00 | 215 494.00 | 1 880.00 | 217 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 280.00 | 246 280.00 | | 246 280.00 |
