| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 949.00 | 9 340.00 | 609.00 | 9 949.00 |
AH Goodwill | 837 603.00 | | 837 603.00 | 837 603.00 |
AT Other tangible assets | 327 605.00 | 273 935.00 | 53 671.00 | 327 605.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 21 655.00 | | 21 655.00 | 21 655.00 |
BJ TOTAL (I) | 1 566 812.00 | 283 275.00 | 1 283 537.00 | 1 566 812.00 |
BP Services in progress | 165 216.00 | | 165 216.00 | 165 216.00 |
BX Customers and related accounts | 773 212.00 | 22 095.00 | 751 117.00 | 773 212.00 |
BZ Other receivables | 132 838.00 | | 132 838.00 | 132 838.00 |
CF Cash and cash equivalents | 162 173.00 | | 162 173.00 | 162 173.00 |
CH Prepaid expenses | 38 621.00 | | 38 621.00 | 38 621.00 |
CJ TOTAL (II) | 1 272 060.00 | 22 095.00 | 1 249 965.00 | 1 272 060.00 |
CO Grand total (0 to V) | 2 838 872.00 | 305 370.00 | 2 533 502.00 | 2 838 872.00 |
CP Shares due in less than one year | 141 655.00 | | | 141 655.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 424 767.00 | 399 172.00 | | 424 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 460.00 | 265 595.00 | | 161 460.00 |
DL TOTAL (I) | 916 227.00 | 994 767.00 | | 916 227.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291 926.00 | 301 837.00 | | 291 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 468.00 | 262 468.00 | | 388 468.00 |
DX Trade payables and related accounts | 90 657.00 | 116 055.00 | | 90 657.00 |
DY Tax and social security liabilities | 690 722.00 | 535 487.00 | | 690 722.00 |
EA Other liabilities | 26 109.00 | 39 745.00 | | 26 109.00 |
EB Prepaid income (2) | 129 392.00 | 194 066.00 | | 129 392.00 |
EC TOTAL (IV) | 1 617 274.00 | 1 449 657.00 | | 1 617 274.00 |
EE Grand total (I to V) | 2 533 502.00 | 2 444 425.00 | | 2 533 502.00 |
EG Accrued income and payables due within one year | 161 460.00 | 1 148 907.00 | | 161 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 533.00 | 1 087.00 | | 3 533.00 |
EI Including equity loans | 388 468.00 | | | 388 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | | | 207 776.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 4 705.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4 704.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 4 617.00 | | 1 250.00 |
HK Income tax | 45 769.00 | 693 202.00 | | 45 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 710.00 | 2 819 344.00 | | 1 738 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 250.00 | 2 553 748.00 | | 1 577 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 460.00 | 265 595.00 | | 161 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 234.00 | 4 041.00 | | 279 234.00 |
PE DEPRECIATION Total including other intangible assets | 9 178.00 | 162.00 | | 9 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 056.00 | 3 879.00 | | 270 056.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 832.00 | 130 832.00 | | 130 832.00 |
8B Suppliers and Related Accounts | 90 657.00 | 90 657.00 | | 90 657.00 |
8C Staff and Related Accounts | 317 053.00 | 317 053.00 | | 317 053.00 |
8D Social Security and Other Social Organizations | 200 629.00 | 200 629.00 | | 200 629.00 |
8E Income Taxes | 12 179.00 | 12 179.00 | | 12 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 109.00 | 26 109.00 | | 26 109.00 |
8L Deferred income | 129 392.00 | 129 392.00 | | 129 392.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 21 655.00 | 21 655.00 | | 21 655.00 |
UX Other trade receivables | 743 792.00 | 743 792.00 | | 743 792.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 29 420.00 | 29 420.00 | | 29 420.00 |
VB VAT | 24 958.00 | 24 958.00 | | 24 958.00 |
VG Loans with a maturity of up to one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VH Loans with a maturity of more than one year at origin | 288 393.00 | 74 457.00 | 213 936.00 | 288 393.00 |
VI Group and Associates | 257 636.00 | 257 636.00 | | 257 636.00 |
VJ Loans taken out during the year | 573.00 | | | 573.00 |
VK Loans repaid during the year | 12 930.00 | | | 12 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 800.00 | 107 800.00 | | 107 800.00 |
VS Prepaid expenses | 38 621.00 | 38 621.00 | | 38 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 326.00 | 1 086 326.00 | | 1 086 326.00 |
VW VAT | 156 757.00 | 156 757.00 | | 156 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 274.00 | 1 403 338.00 | 213 936.00 | 1 617 274.00 |
