| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 012.00 | 10 012.00 | | 10 012.00 |
AH Goodwill | 390 446.00 | | 390 446.00 | 390 446.00 |
AT Other tangible assets | 8 894.00 | 8 377.00 | 518.00 | 8 894.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 409 809.00 | 18 388.00 | 391 420.00 | 409 809.00 |
BP Services in progress | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | 146 701.00 | 17 000.00 | 129 701.00 | 146 701.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 333 267.00 | | 333 267.00 | 333 267.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 492 660.00 | 17 000.00 | 475 660.00 | 492 660.00 |
CO Grand total (0 to V) | 902 469.00 | 35 388.00 | 867 080.00 | 902 469.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 44 050.00 | 44 050.00 | | 44 050.00 |
DG Other reserves | 342 019.00 | 348 010.00 | | 342 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 782.00 | 44 321.00 | | 73 782.00 |
DL TOTAL (I) | 689 850.00 | 666 381.00 | | 689 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 094.00 | 80.00 | | 15 094.00 |
DX Trade payables and related accounts | 19 228.00 | 9 486.00 | | 19 228.00 |
DY Tax and social security liabilities | 123 261.00 | 108 077.00 | | 123 261.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | 19 648.00 | 21 960.00 | | 19 648.00 |
EC TOTAL (IV) | 177 231.00 | 141 403.00 | | 177 231.00 |
EE Grand total (I to V) | 867 080.00 | 807 784.00 | | 867 080.00 |
EI Including equity loans | 15 094.00 | | | 15 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 482 094.00 | |
FJ Net sales | | | 482 094.00 | |
FM Inventory production | | | -4 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 12 120.00 | |
FR Total operating income (I) | | | 493 601.00 | |
FU Purchases of raw materials and other supplies | | | 4 287.00 | |
FW Other purchases and external expenses | | | 58 744.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 263 508.00 | |
FZ Social Security Contributions | | | 128 325.00 | |
GB Operating Expenses - Provisions | | | 6 013.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 463 258.00 | |
GG - OPERATING RESULT (I - II) | | | 30 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 4 950.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 300.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 965.00 | 4 650.00 | | 48 965.00 |
HK Income tax | 5 526.00 | 6 732.00 | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 601.00 | 511 086.00 | | 543 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 819.00 | 466 765.00 | | 469 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 782.00 | 44 321.00 | | 73 782.00 |
| |
| 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 | 441 021.00 | | | 441 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 457.00 | |
I4 DECREASES Grand Total | | 31 212.00 | 409 809.00 | |
IO DECREASES Total including other intangible assets | | | 400 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 212.00 | 8 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 457.00 | | | 400 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 106.00 | | | 39 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | | 1 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 087.00 | 2 513.00 | 30 212.00 | 46 087.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | 2 112.00 | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 188.00 | 401.00 | 30 212.00 | 38 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | 3 500.00 | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | 3 500.00 | | 13 500.00 |
7C Grand total | 13 500.00 | 3 500.00 | | 13 500.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
| |
| 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 | 19 228.00 | 19 228.00 | | 19 228.00 |
8C Staff and Related Accounts | 40 521.00 | 40 521.00 | | 40 521.00 |
8D Social Security and Other Social Organizations | 42 172.00 | 42 172.00 | | 42 172.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
8L Deferred income | 19 648.00 | 19 648.00 | | 19 648.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 126 301.00 | 126 301.00 | | 126 301.00 |
VA Doubtful or disputed receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VI Group and Associates | 15 094.00 | 15 094.00 | | 15 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 460.00 | 153 460.00 | | 153 460.00 |
VW VAT | 35 211.00 | 35 211.00 | | 35 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 231.00 | 177 231.00 | | 177 231.00 |
