| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 969.00 | 6 969.00 | | 6 969.00 |
AH Goodwill | 664 985.00 | | 664 985.00 | 664 985.00 |
AP Buildings | 73 961.00 | 54 668.00 | 19 293.00 | 73 961.00 |
AT Other tangible assets | 113 263.00 | 87 477.00 | 25 785.00 | 113 263.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 869 418.00 | 149 115.00 | 720 303.00 | 869 418.00 |
BN Goods in progress | 6 286.00 | | 6 286.00 | 6 286.00 |
BX Customers and related accounts | 561 350.00 | 73 388.00 | 487 962.00 | 561 350.00 |
BZ Other receivables | 337 090.00 | | 337 090.00 | 337 090.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 366 764.00 | | 366 764.00 | 366 764.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 1 381 852.00 | 73 388.00 | 1 308 464.00 | 1 381 852.00 |
CO Grand total (0 to V) | 2 251 269.00 | 222 503.00 | 2 028 766.00 | 2 251 269.00 |
| |
| 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 | 409 545.00 | 409 545.00 | | 409 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 304.00 | 210 332.00 | | 224 304.00 |
DL TOTAL (I) | 688 849.00 | 674 877.00 | | 688 849.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 328.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 57 842.00 | | 2 358.00 |
DX Trade payables and related accounts | 134 469.00 | 113 497.00 | | 134 469.00 |
DY Tax and social security liabilities | 172 300.00 | 177 774.00 | | 172 300.00 |
EA Other liabilities | 137 542.00 | 75 014.00 | | 137 542.00 |
EB Prepaid income (2) | 836 050.00 | 734 647.00 | | 836 050.00 |
EC TOTAL (IV) | 1 282 918.00 | 1 159 102.00 | | 1 282 918.00 |
EE Grand total (I to V) | 2 028 766.00 | 1 890 979.00 | | 2 028 766.00 |
EG Accrued income and payables due within one year | | 1 159 102.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 328.00 | | 199.00 |
EI Including equity loans | 2 358.00 | | | 2 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 489 966.00 | |
FJ Net sales | | | 1 489 966.00 | |
FM Inventory production | | | -1 873.00 | |
FQ Other income | | | 6 337.00 | |
FR Total operating income (I) | | | 1 494 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FW Other purchases and external expenses | | | 375 691.00 | |
FX Taxes, duties, and similar payments | | | 42 506.00 | |
FY Salaries and Wages | | | 497 058.00 | |
FZ Social Security Contributions | | | 229 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 062.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 1 189 626.00 | |
GG - OPERATING RESULT (I - II) | | | 304 805.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 468.00 | 1 680.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 9 882.00 | 1 590.00 | | 9 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 414.00 | 90.00 | | -8 414.00 |
HK Income tax | 75 745.00 | 80 135.00 | | 75 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 556.00 | 1 474 017.00 | | 1 499 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 252.00 | 1 263 685.00 | | 1 275 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 304.00 | 210 332.00 | | 224 304.00 |
| |
| 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 | 887 351.00 | | 1 152.00 | 887 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 240.00 | |
I4 DECREASES Grand Total | | 19 086.00 | 869 418.00 | |
IO DECREASES Total including other intangible assets | | | 671 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 086.00 | 187 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 954.00 | | | 671 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 307.00 | | 1 002.00 | 205 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | 150.00 | 10 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 982.00 | 27 071.00 | 18 939.00 | 140 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 013.00 | 27 071.00 | 18 939.00 | 134 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
7C Grand total | 57 000.00 | | | 57 000.00 |
| |
| 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 | 134 469.00 | 134 469.00 | | 134 469.00 |
8D Social Security and Other Social Organizations | 172 300.00 | 172 300.00 | | 172 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 067.00 | 139 067.00 | | 139 067.00 |
8L Deferred income | 836 050.00 | 836 050.00 | | 836 050.00 |
UT Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
UX Other trade receivables | 561 350.00 | 561 350.00 | | 561 350.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 090.00 | 337 090.00 | | 337 090.00 |
VS Prepaid expenses | 12 363.00 | 12 363.00 | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 042.00 | 910 802.00 | 10 240.00 | 921 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 918.00 | 1 282 918.00 | | 1 282 918.00 |
