| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 625.00 | | 212 625.00 | 212 625.00 |
AJ Other Intangible Assets | 205 670.00 | 117 670.00 | 88 000.00 | 205 670.00 |
AT Other tangible assets | 60 070.00 | 36 335.00 | 23 734.00 | 60 070.00 |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 488 769.00 | 154 005.00 | 334 764.00 | 488 769.00 |
BX Customers and related accounts | 835 175.00 | 79 148.00 | 756 027.00 | 835 175.00 |
BZ Other receivables | 75 267.00 | | 75 267.00 | 75 267.00 |
CD Marketable securities | 501 006.00 | 122 904.00 | 378 102.00 | 501 006.00 |
CF Cash and cash equivalents | 932 368.00 | | 932 368.00 | 932 368.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 2 350 612.00 | 202 053.00 | 2 148 559.00 | 2 350 612.00 |
CO Grand total (0 to V) | 2 839 380.00 | 356 058.00 | 2 483 323.00 | 2 839 380.00 |
| |
| 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 | 650 000.00 | 575 000.00 | | 650 000.00 |
DH Retained earnings | 741 619.00 | 736 913.00 | | 741 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 582.00 | 279 706.00 | | 237 582.00 |
DL TOTAL (I) | 1 684 201.00 | 1 646 619.00 | | 1 684 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | 1 159.00 | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 577.00 | | 632.00 |
DX Trade payables and related accounts | 433 289.00 | 386 169.00 | | 433 289.00 |
DY Tax and social security liabilities | 251 156.00 | 257 679.00 | | 251 156.00 |
EA Other liabilities | 36 954.00 | 40 969.00 | | 36 954.00 |
EB Prepaid income (2) | 75 947.00 | 75 043.00 | | 75 947.00 |
EC TOTAL (IV) | 799 122.00 | 761 596.00 | | 799 122.00 |
EE Grand total (I to V) | 2 483 323.00 | 2 408 214.00 | | 2 483 323.00 |
EG Accrued income and payables due within one year | 799 122.00 | 761 596.00 | | 799 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | 1 159.00 | | 1 144.00 |
EI Including equity loans | 632.00 | | | 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 604 512.00 | | 1 604 512.00 | 1 604 512.00 |
FJ Net sales | 1 604 512.00 | | 1 604 512.00 | 1 604 512.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 725.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 663 306.00 | |
FW Other purchases and external expenses | | | 634 268.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 405 092.00 | |
FZ Social Security Contributions | | | 146 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 551.00 | |
GE Other Expenses | | | 75 689.00 | |
GF Total Operating Expenses (II) | | | 1 285 714.00 | |
GG - OPERATING RESULT (I - II) | | | 377 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 491.00 | |
GO Net income from sales of marketable securities | | | 38 253.00 | |
GP Total financial income (V) | | | 62 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 904.00 | |
GU Total financial expenses (VI) | | | 122 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 182.00 | | |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 1 182.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -1 182.00 | | -156.00 |
HK Income tax | 79 694.00 | 107 145.00 | | 79 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 051.00 | 1 797 832.00 | | 1 726 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 469.00 | 1 518 126.00 | | 1 488 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 582.00 | 279 706.00 | | 237 582.00 |
| |
| 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 | 491 814.00 | | 6 108.00 | 491 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 404.00 | |
I4 DECREASES Grand Total | | 9 154.00 | 488 769.00 | |
IO DECREASES Total including other intangible assets | | | 418 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 154.00 | 60 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 295.00 | | | 418 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 115.00 | | 6 108.00 | 63 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | | 10 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 181.00 | 6 977.00 | 9 154.00 | 44 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 511.00 | 6 977.00 | 9 154.00 | 38 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 111 000.00 | 1 000.00 | | 111 000.00 |
6T Receivables | 91 254.00 | 10 551.00 | 22 657.00 | 91 254.00 |
6X Other provisions for depreciation | 24 491.00 | 122 904.00 | 24 491.00 | 24 491.00 |
7B Total provisions for depreciation | 226 746.00 | 134 455.00 | 47 148.00 | 226 746.00 |
7C Grand total | 226 746.00 | 134 455.00 | 47 148.00 | 226 746.00 |
UE of which provisions and reversals: - Operating | | 11 551.00 | 22 657.00 | |
UG - Financial | | 122 904.00 | 24 491.00 | |
| |
| 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 | 433 289.00 | 433 289.00 | | 433 289.00 |
8C Staff and Related Accounts | 49 787.00 | 49 787.00 | | 49 787.00 |
8D Social Security and Other Social Organizations | 37 331.00 | 37 331.00 | | 37 331.00 |
8E Income Taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 954.00 | 36 954.00 | | 36 954.00 |
8L Deferred income | 75 947.00 | 75 947.00 | | 75 947.00 |
UT Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
UX Other trade receivables | 835 175.00 | 835 175.00 | | 835 175.00 |
VB VAT | 75 204.00 | 75 204.00 | | 75 204.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 641.00 | 917 237.00 | 10 404.00 | 927 641.00 |
VW VAT | 156 798.00 | 156 798.00 | | 156 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 122.00 | 799 122.00 | | 799 122.00 |
