| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 505.00 | 115 505.00 | | 115 505.00 |
AH Goodwill | 1 445 735.00 | | 1 445 735.00 | 1 445 735.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 017 075.00 | 571 166.00 | 1 445 910.00 | 2 017 075.00 |
BT Goods | 20 323.00 | | 20 323.00 | 20 323.00 |
BX Customers and related accounts | 433 085.00 | 5 200.00 | 427 885.00 | 433 085.00 |
BZ Other receivables | 244 555.00 | | 244 555.00 | 244 555.00 |
CF Cash and cash equivalents | 1 637 174.00 | | 1 637 174.00 | 1 637 174.00 |
CH Prepaid expenses | 50 372.00 | | 50 372.00 | 50 372.00 |
CJ TOTAL (II) | 2 385 509.00 | 5 200.00 | 2 380 309.00 | 2 385 509.00 |
CO Grand total (0 to V) | 4 402 584.00 | 576 366.00 | 3 826 219.00 | 4 402 584.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 455 661.00 | 455 661.00 | | 455 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 951.00 | | | 925 951.00 |
DD Legal reserve (1) | 92 595.00 | | | 92 595.00 |
DH Retained earnings | 79 430.00 | | | 79 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 009.00 | | | 315 009.00 |
DL TOTAL (I) | 1 412 985.00 | | | 1 412 985.00 |
DQ Provisions for Expenses | 28 114.00 | | | 28 114.00 |
DR TOTAL (IV) | 28 114.00 | | | 28 114.00 |
DU Loans and Debts from Credit Institutions (3) | 760 412.00 | | | 760 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 229.00 | | | 531 229.00 |
DX Trade payables and related accounts | 314 789.00 | | | 314 789.00 |
DY Tax and social security liabilities | 570 216.00 | | | 570 216.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EB Prepaid income (2) | 207 584.00 | | | 207 584.00 |
EC TOTAL (IV) | 2 385 119.00 | | | 2 385 119.00 |
EE Grand total (I to V) | 3 826 219.00 | | | 3 826 219.00 |
EG Accrued income and payables due within one year | 1 794 461.00 | | | 1 794 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 087.00 | | 14 087.00 | 14 087.00 |
FG Production sold - services | 4 653 823.00 | 60 307.00 | 4 714 131.00 | 4 653 823.00 |
FJ Net sales | 4 667 910.00 | 60 307.00 | 4 728 218.00 | 4 667 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 091.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 749 315.00 | |
FS Purchases of goods (including customs duties) | | | 26 459.00 | |
FT Inventory change (goods) | | | -20 323.00 | |
FW Other purchases and external expenses | | | 1 668 023.00 | |
FX Taxes, duties, and similar payments | | | 92 072.00 | |
FY Salaries and Wages | | | 1 810 779.00 | |
FZ Social Security Contributions | | | 812 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 392 176.00 | |
GG - OPERATING RESULT (I - II) | | | 357 138.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 10 629.00 | |
GP Total financial income (V) | | | 10 629.00 | |
GR Interest and similar expenses | | | 57 926.00 | |
GU Total financial expenses (VI) | | | 57 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HB Exceptional income from capital transactions | 43 779.00 | | | 43 779.00 |
HD Total exceptional income (VII) | 44 673.00 | | | 44 673.00 |
HG Exceptional depreciation and provisions | 28 114.00 | | | 28 114.00 |
HH Total exceptional expenses (VIII) | 28 114.00 | | | 28 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 559.00 | | | 16 559.00 |
HK Income tax | 11 392.00 | | | 11 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 617.00 | | | 4 804 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 608.00 | | | 4 489 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 009.00 | | | 315 009.00 |
| |
| 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 | 2 356 059.00 | | 1 189 641.00 | 2 356 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 661.00 | | | 455 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189 566.00 | 175.00 | |
I4 DECREASES Grand Total | | 1 528 625.00 | 2 017 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 661.00 | |
IO DECREASES Total including other intangible assets | | 339 059.00 | 1 561 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 732.00 | | 1 189 566.00 | 710 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 666.00 | | 75.00 | 1 189 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 166.00 | | | 571 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 661.00 | | | 455 661.00 |
PE DEPRECIATION Total including other intangible assets | 115 505.00 | | | 115 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 114.00 | | |
6T Receivables | 20 194.00 | 2 500.00 | 21 091.00 | 20 194.00 |
7B Total provisions for depreciation | 20 194.00 | 2 500.00 | 21 091.00 | 20 194.00 |
7C Grand total | 20 194.00 | 30 614.00 | 21 091.00 | 20 194.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 21 091.00 | |
UJ - Exceptional | | 26 114.00 | | |
| |
| 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 | 314 789.00 | 314 789.00 | | 314 789.00 |
8C Staff and Related Accounts | 214 420.00 | 214 420.00 | | 214 420.00 |
8D Social Security and Other Social Organizations | 222 129.00 | 222 129.00 | | 222 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
8L Deferred income | 207 584.00 | 207 584.00 | | 207 584.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 426 845.00 | 426 845.00 | | 426 845.00 |
VA Doubtful or disputed receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
VB VAT | 244 555.00 | 244 555.00 | | 244 555.00 |
VH Loans with a maturity of more than one year at origin | 760 412.00 | 169 754.00 | 590 658.00 | 760 412.00 |
VI Group and Associates | 531 229.00 | 531 229.00 | | 531 229.00 |
VK Loans repaid during the year | 167 710.00 | | | 167 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 588.00 | 23 588.00 | | 23 588.00 |
VS Prepaid expenses | 50 372.00 | 50 372.00 | | 50 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 087.00 | 721 772.00 | 6 315.00 | 728 087.00 |
VW VAT | 110 079.00 | 110 079.00 | | 110 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 119.00 | 1 794 461.00 | 590 658.00 | 2 385 119.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 556.00 | | | 42 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 579.00 | | | 6 579.00 |
ST Other accounts | 813 528.00 | | | 813 528.00 |
XQ Rental, rental and co-ownership charges | 183 263.00 | | | 183 263.00 |
YT Subcontracting | 369 790.00 | | | 369 790.00 |
YU External personnel | 294 863.00 | | | 294 863.00 |
YW Business tax | 49 516.00 | | | 49 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 072.00 | | | 92 072.00 |
YY Amount of VAT collected | 928 452.00 | | | 928 452.00 |
YZ Total deductible VAT on goods and services | 330 981.00 | | | 330 981.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 668 023.00 | | | 1 668 023.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
