| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 032.00 | 2 032.00 | | 2 032.00 |
AT Other tangible assets | 35 354.00 | 17 345.00 | 18 009.00 | 35 354.00 |
BH Other financial assets | 7 956.00 | | 7 956.00 | 7 956.00 |
BJ TOTAL (I) | 76 392.00 | 27 178.00 | 49 214.00 | 76 392.00 |
BX Customers and related accounts | 355 300.00 | 32 374.00 | 322 926.00 | 355 300.00 |
BZ Other receivables | 64 328.00 | | 64 328.00 | 64 328.00 |
CF Cash and cash equivalents | 417 827.00 | | 417 827.00 | 417 827.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 846 659.00 | 32 374.00 | 814 285.00 | 846 659.00 |
CO Grand total (0 to V) | 923 051.00 | 59 551.00 | 863 500.00 | 923 051.00 |
CU Other investments | 31 050.00 | 7 800.00 | 23 250.00 | 31 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 235.00 | 1 235.00 | | 1 235.00 |
DD Legal reserve (1) | 10 000.00 | 7 272.00 | | 10 000.00 |
DG Other reserves | 238 312.00 | 129 743.00 | | 238 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 917.00 | 111 297.00 | | 182 917.00 |
DL TOTAL (I) | 532 464.00 | 349 547.00 | | 532 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 048.00 | 8 315.00 | | 8 048.00 |
DX Trade payables and related accounts | 40 048.00 | 86 149.00 | | 40 048.00 |
DY Tax and social security liabilities | 255 907.00 | 242 000.00 | | 255 907.00 |
DZ Fixed asset liabilities and related accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
EA Other liabilities | 3 833.00 | 2 544.00 | | 3 833.00 |
EB Prepaid income (2) | 33 663.00 | | | 33 663.00 |
EC TOTAL (IV) | 331 036.00 | 362 209.00 | | 331 036.00 |
EE Grand total (I to V) | 863 500.00 | 711 756.00 | | 863 500.00 |
EG Accrued income and payables due within one year | 331 036.00 | 362 209.00 | | 331 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 143 213.00 | 620 872.00 | 1 764 085.00 | 1 143 213.00 |
FJ Net sales | 1 143 213.00 | 620 872.00 | 1 764 085.00 | 1 143 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 765 351.00 | |
FW Other purchases and external expenses | | | 253 002.00 | |
FX Taxes, duties, and similar payments | | | 21 742.00 | |
FY Salaries and Wages | | | 938 921.00 | |
FZ Social Security Contributions | | | 336 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 562 475.00 | |
GG - OPERATING RESULT (I - II) | | | 202 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | 1 240.00 | | 1 892.00 |
HA Exceptional income from management transactions | 902.00 | 133.00 | | 902.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 152.00 | 133.00 | | 2 152.00 |
HE Exceptional expenses on management operations | 2 131.00 | 376.00 | | 2 131.00 |
HF Exceptional expenses on capital transactions | 5 014.00 | | | 5 014.00 |
HH Total exceptional expenses (VIII) | 7 146.00 | 376.00 | | 7 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 994.00 | -242.00 | | -4 994.00 |
HK Income tax | 14 965.00 | -28 880.00 | | 14 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 503.00 | 967 116.00 | | 1 767 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 586.00 | 855 820.00 | | 1 584 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 917.00 | 111 297.00 | | 182 917.00 |
| |
| 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 | 70 763.00 | | 26 238.00 | 70 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 39 005.00 | |
I4 DECREASES Grand Total | | 20 609.00 | 76 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 709.00 | 35 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032.00 | | | 2 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 475.00 | | 25 588.00 | 27 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 255.00 | | 650.00 | 41 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 492.00 | 8 579.00 | 12 695.00 | 23 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 460.00 | 8 579.00 | 12 695.00 | 21 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 723.00 | 3 650.00 | | 28 723.00 |
7B Total provisions for depreciation | 36 523.00 | 3 650.00 | | 36 523.00 |
7C Grand total | 36 523.00 | 3 650.00 | | 36 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 650.00 | | |
| |
| 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 | 40 048.00 | 40 048.00 | | 40 048.00 |
8C Staff and Related Accounts | 53 613.00 | 53 613.00 | | 53 613.00 |
8D Social Security and Other Social Organizations | 108 126.00 | 108 126.00 | | 108 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
8L Deferred income | 33 663.00 | 33 663.00 | | 33 663.00 |
UT Other financial assets | 7 955.00 | 1 430.00 | | 7 955.00 |
UX Other trade receivables | 320 750.00 | | | 320 750.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 34 548.00 | | | 34 548.00 |
VB VAT | 16 947.00 | | | 16 947.00 |
VC Group and associates | 7 666.00 | | | 7 666.00 |
VI Group and Associates | 8 048.00 | 8 048.00 | | 8 048.00 |
VM Income taxes | 39 715.00 | | | 39 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 706.00 | 20 706.00 | | 20 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 458.00 | | | 12 458.00 |
VS Prepaid expenses | 9 204.00 | | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 787.00 | 430 262.00 | 6 525.00 | 436 787.00 |
VW VAT | 73 460.00 | 73 460.00 | | 73 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 035.00 | 331 035.00 | | 331 035.00 |
