| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 895.00 | 71 097.00 | 183 798.00 | 254 895.00 |
AT Other tangible assets | 5 243.00 | 2 300.00 | 2 943.00 | 5 243.00 |
BJ TOTAL (I) | 260 138.00 | 73 397.00 | 186 741.00 | 260 138.00 |
BX Customers and related accounts | 75 225.00 | 8 120.00 | 67 104.00 | 75 225.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 253 891.00 | | 253 891.00 | 253 891.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 338 133.00 | 8 120.00 | 330 013.00 | 338 133.00 |
CO Grand total (0 to V) | 598 271.00 | 81 517.00 | 516 754.00 | 598 271.00 |
CR Shares due in more than one year | 9 654.00 | | | 9 654.00 |
| |
| 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) | 17 595.00 | 15 000.00 | | 17 595.00 |
DG Other reserves | 14 735.00 | 424.00 | | 14 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 862.00 | 51 906.00 | | 47 862.00 |
DL TOTAL (I) | 380 193.00 | 367 331.00 | | 380 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 585.00 | 13 928.00 | | 25 585.00 |
DW Advances and down payments received on current orders | 4 439.00 | | | 4 439.00 |
DX Trade payables and related accounts | 3 334.00 | 9 693.00 | | 3 334.00 |
DY Tax and social security liabilities | 14 227.00 | 20 664.00 | | 14 227.00 |
EA Other liabilities | 207.00 | 3 530.00 | | 207.00 |
EB Prepaid income (2) | 88 769.00 | 89 670.00 | | 88 769.00 |
EC TOTAL (IV) | 136 561.00 | 137 485.00 | | 136 561.00 |
EE Grand total (I to V) | 516 754.00 | 504 815.00 | | 516 754.00 |
EG Accrued income and payables due within one year | 136 561.00 | 137 485.00 | | 136 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 327 339.00 | | 327 339.00 | 327 339.00 |
FJ Net sales | 327 539.00 | | 327 539.00 | 327 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 333 827.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FW Other purchases and external expenses | | | 108 609.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 148 479.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GB Operating Expenses - Provisions | | | 11 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 274 704.00 | |
GG - OPERATING RESULT (I - II) | | | 59 123.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 252.00 | 4 686.00 | | 6 252.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 556.00 | 673.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 673.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -668.00 | | -556.00 |
HK Income tax | 10 289.00 | 11 932.00 | | 10 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 207.00 | 341 882.00 | | 334 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 345.00 | 289 976.00 | | 286 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 862.00 | 51 906.00 | | 47 862.00 |
| |
| 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 | 258 518.00 | | 1 745.00 | 258 518.00 |
I4 DECREASES Grand Total | | 125.00 | 260 138.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 254 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 020.00 | | | 255 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498.00 | | 1 745.00 | 3 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 390.00 | 1 035.00 | 125.00 | 1 390.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 1 035.00 | | 1 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 776.00 | 11 321.00 | | 59 776.00 |
6T Receivables | 8 120.00 | | | 8 120.00 |
7B Total provisions for depreciation | 67 896.00 | 11 321.00 | | 67 896.00 |
7C Grand total | 67 896.00 | 11 321.00 | | 67 896.00 |
UE of which provisions and reversals: - Operating | | 11 321.00 | | |
| |
| 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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 88 769.00 | 88 769.00 | | 88 769.00 |
UX Other trade receivables | 65 570.00 | 65 570.00 | | 65 570.00 |
VA Doubtful or disputed receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 25 585.00 | 25 585.00 | | 25 585.00 |
VM Income taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 242.00 | 74 588.00 | 9 654.00 | 84 242.00 |
VW VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 123.00 | 132 123.00 | | 132 123.00 |
