| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 012 572.00 | 1 232 176.00 | 780 396.00 | 2 012 572.00 |
AT Other tangible assets | 70 793.00 | 39 328.00 | 31 464.00 | 70 793.00 |
BH Other financial assets | 44 206.00 | | 44 206.00 | 44 206.00 |
BJ TOTAL (I) | 2 277 570.00 | 1 421 504.00 | 856 066.00 | 2 277 570.00 |
BX Customers and related accounts | 3 067 994.00 | 157 454.00 | 2 910 540.00 | 3 067 994.00 |
BZ Other receivables | 570 579.00 | 123 967.00 | 446 612.00 | 570 579.00 |
CF Cash and cash equivalents | 6 429 062.00 | | 6 429 062.00 | 6 429 062.00 |
CH Prepaid expenses | 24 697.00 | | 24 697.00 | 24 697.00 |
CJ TOTAL (II) | 10 092 332.00 | 281 421.00 | 9 810 911.00 | 10 092 332.00 |
CO Grand total (0 to V) | 12 391 746.00 | 1 702 925.00 | 10 688 821.00 | 12 391 746.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
CW Deferred expenses or loan issuance costs | 21 843.00 | | 21 843.00 | 21 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 453.00 | 304 453.00 | | 304 453.00 |
DB Share, merger, contribution premiums, etc. | 148 554.00 | 148 554.00 | | 148 554.00 |
DD Legal reserve (1) | 30 445.00 | 30 445.00 | | 30 445.00 |
DG Other reserves | 196 424.00 | 196 424.00 | | 196 424.00 |
DH Retained earnings | -200 096.00 | | | -200 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 014.00 | -200 096.00 | | 1 593 014.00 |
DJ Investment subsidies | 45 833.00 | 60 000.00 | | 45 833.00 |
DL TOTAL (I) | 2 118 627.00 | 539 780.00 | | 2 118 627.00 |
DN Conditional advances | 300 000.00 | 240 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 240 000.00 | | 300 000.00 |
DP Provisions for Risks | 5 000.00 | 35 100.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 35 100.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 059.00 | 1 572 155.00 | | 1 473 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 995.00 | 131 092.00 | | 130 995.00 |
DX Trade payables and related accounts | 2 847 060.00 | 2 193 142.00 | | 2 847 060.00 |
DY Tax and social security liabilities | 1 331 716.00 | 699 389.00 | | 1 331 716.00 |
EA Other liabilities | 73 290.00 | 267 799.00 | | 73 290.00 |
EB Prepaid income (2) | 2 409 074.00 | 1 082 671.00 | | 2 409 074.00 |
EC TOTAL (IV) | 8 265 194.00 | 5 946 247.00 | | 8 265 194.00 |
EE Grand total (I to V) | 10 688 821.00 | 6 761 127.00 | | 10 688 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 931 501.00 | 1 265 597.00 | 12 197 098.00 | 10 931 501.00 |
FJ Net sales | 10 931 501.00 | 1 265 597.00 | 12 197 098.00 | 10 931 501.00 |
FN Capitalized production | | | 358 850.00 | |
FO Operating subsidies | | | 20 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 051.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 12 676 628.00 | |
FW Other purchases and external expenses | | | 7 500 881.00 | |
FX Taxes, duties, and similar payments | | | 64 103.00 | |
FY Salaries and Wages | | | 1 929 020.00 | |
FZ Social Security Contributions | | | 696 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 579.00 | |
GF Total Operating Expenses (II) | | | 10 731 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 295.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 338.00 | |
GU Total financial expenses (VI) | | | 13 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | 5 690.00 | | 1 247.00 |
HB Exceptional income from capital transactions | 123 199.00 | 54 000.00 | | 123 199.00 |
HD Total exceptional income (VII) | 124 446.00 | 59 690.00 | | 124 446.00 |
HE Exceptional expenses on management operations | 4 760.00 | 1 185.00 | | 4 760.00 |
HF Exceptional expenses on capital transactions | 28 102.00 | 9 553.00 | | 28 102.00 |
HG Exceptional depreciation and provisions | | 2 017.00 | | |
HH Total exceptional expenses (VIII) | 32 863.00 | 12 755.00 | | 32 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 584.00 | 46 935.00 | | 91 584.00 |
HK Income tax | 430 527.00 | -76 979.00 | | 430 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 801 074.00 | 8 010 972.00 | | 12 801 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208 061.00 | 8 211 068.00 | | 11 208 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 014.00 | -200 096.00 | | 1 593 014.00 |
HP References: Equipment leasing | | 5 427.00 | | |
| |
| 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 | 1 783 264.00 | | 520 044.00 | 1 783 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 266.00 | 194 206.00 | |
I4 DECREASES Grand Total | | 25 738.00 | 2 277 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 012 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 472.00 | 70 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 725.00 | | 490 847.00 | 1 521 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 642.00 | | 26 622.00 | 49 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 897.00 | | 2 575.00 | 211 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 913.00 | 466 013.00 | 5 422.00 | 810 913.00 |
PE DEPRECIATION Total including other intangible assets | 780 252.00 | 451 924.00 | | 780 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 661.00 | 14 089.00 | 5 422.00 | 30 661.00 |
| |
| 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 | 35 100.00 | | 30 100.00 | 35 100.00 |
6T Receivables | 192 754.00 | | 35 300.00 | 192 754.00 |
6X Other provisions for depreciation | 123 967.00 | | | 123 967.00 |
7B Total provisions for depreciation | 466 721.00 | | 35 300.00 | 466 721.00 |
7C Grand total | 501 821.00 | | 65 400.00 | 501 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 65 400.00 | |
| |
| 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 | 130 000.00 | | 92 083.00 | 130 000.00 |
8B Suppliers and Related Accounts | 2 847 060.00 | 2 847 060.00 | | 2 847 060.00 |
8C Staff and Related Accounts | 92 947.00 | 92 947.00 | | 92 947.00 |
8D Social Security and Other Social Organizations | 131 690.00 | 131 690.00 | | 131 690.00 |
8E Income Taxes | 427 066.00 | 427 066.00 | | 427 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 290.00 | 73 290.00 | | 73 290.00 |
8L Deferred income | 2 409 074.00 | 2 409 074.00 | | 2 409 074.00 |
UT Other financial assets | 44 206.00 | | 44 206.00 | 44 206.00 |
UX Other trade receivables | 2 900 340.00 | 2 900 340.00 | | 2 900 340.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
VA Doubtful or disputed receivables | 167 654.00 | 7 200.00 | 160 454.00 | 167 654.00 |
VB VAT | 332 931.00 | 332 931.00 | | 332 931.00 |
VC Group and associates | 123 967.00 | 123 967.00 | | 123 967.00 |
VG Loans with a maturity of up to one year at origin | 8 368.00 | 8 368.00 | | 8 368.00 |
VH Loans with a maturity of more than one year at origin | 1 464 691.00 | 251 611.00 | 1 213 080.00 | 1 464 691.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VJ Loans taken out during the year | 21 843.00 | | | 21 843.00 |
VK Loans repaid during the year | 113 912.00 | | | 113 912.00 |
VP Miscellaneous | 64 170.00 | 64 170.00 | | 64 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 206.00 | 40 206.00 | | 40 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 063.00 | 48 063.00 | | 48 063.00 |
VS Prepaid expenses | 24 697.00 | 24 697.00 | | 24 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 476.00 | 3 502 817.00 | 204 659.00 | 3 707 476.00 |
VW VAT | 639 807.00 | 639 807.00 | | 639 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 265 194.00 | 6 922 114.00 | 1 305 163.00 | 8 265 194.00 |
