| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 902.00 | 10 677.00 | 225.00 | 10 902.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 217 712.00 | 19 215.00 | 198 496.00 | 217 712.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 258 695.00 | 29 892.00 | 228 802.00 | 258 695.00 |
BX Customers and related accounts | 755 948.00 | 11 666.00 | 744 281.00 | 755 948.00 |
BZ Other receivables | 172 153.00 | | 172 153.00 | 172 153.00 |
CF Cash and cash equivalents | 1 052 098.00 | | 1 052 098.00 | 1 052 098.00 |
CH Prepaid expenses | 19 063.00 | | 19 063.00 | 19 063.00 |
CJ TOTAL (II) | 1 999 263.00 | 11 666.00 | 1 987 596.00 | 1 999 263.00 |
CO Grand total (0 to V) | 2 257 958.00 | 41 559.00 | 2 216 398.00 | 2 257 958.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 761.00 | 482 656.00 | | 278 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 356.00 | 96 105.00 | | 349 356.00 |
DL TOTAL (I) | 639 117.00 | 589 761.00 | | 639 117.00 |
DX Trade payables and related accounts | 1 040 172.00 | 724 526.00 | | 1 040 172.00 |
DY Tax and social security liabilities | 427 851.00 | 292 652.00 | | 427 851.00 |
EA Other liabilities | 18 606.00 | 67 726.00 | | 18 606.00 |
EB Prepaid income (2) | 90 649.00 | 55 416.00 | | 90 649.00 |
EC TOTAL (IV) | 1 577 280.00 | 1 140 322.00 | | 1 577 280.00 |
EE Grand total (I to V) | 2 216 398.00 | 1 730 083.00 | | 2 216 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 444 005.00 | | 14 444 005.00 | 14 444 005.00 |
FJ Net sales | 14 444 005.00 | | 14 444 005.00 | 14 444 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 080.00 | |
FQ Other income | | | 3 885.00 | |
FR Total operating income (I) | | | 14 468 971.00 | |
FW Other purchases and external expenses | | | 13 389 786.00 | |
FX Taxes, duties, and similar payments | | | 32 864.00 | |
FY Salaries and Wages | | | 370 330.00 | |
FZ Social Security Contributions | | | 140 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 13 971 207.00 | |
GG - OPERATING RESULT (I - II) | | | 497 764.00 | |
GL Other interest and similar income | | | 3 533.00 | |
GP Total financial income (V) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 187.00 | 5 741.00 | | 5 187.00 |
HB Exceptional income from capital transactions | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 136 187.00 | 5 741.00 | | 136 187.00 |
HE Exceptional expenses on management operations | 1 860.00 | 1 468.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | 100 078.00 | | | 100 078.00 |
HH Total exceptional expenses (VIII) | 101 938.00 | 1 468.00 | | 101 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 249.00 | 4 272.00 | | 34 249.00 |
HK Income tax | 186 190.00 | 65 434.00 | | 186 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 608 691.00 | 9 207 731.00 | | 14 608 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 259 335.00 | 9 111 626.00 | | 14 259 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 356.00 | 96 105.00 | | 349 356.00 |
| |
| 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 | 203 147.00 | | 231 651.00 | 203 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 176 103.00 | 258 695.00 | |
IO DECREASES Total including other intangible assets | | | 37 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 103.00 | 217 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 902.00 | | 27 000.00 | 10 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 780.00 | | 202 036.00 | 191 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 2 615.00 | 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 619.00 | 33 298.00 | 76 025.00 | 72 619.00 |
PE DEPRECIATION Total including other intangible assets | 10 677.00 | | | 10 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 942.00 | 33 298.00 | 76 025.00 | 61 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | 4 333.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | 4 333.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 4 333.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 4 333.00 | |
| |
| 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 | 1 040 173.00 | 1 040 173.00 | | 1 040 173.00 |
8C Staff and Related Accounts | 27 531.00 | 27 531.00 | | 27 531.00 |
8D Social Security and Other Social Organizations | 64 340.00 | 64 340.00 | | 64 340.00 |
8E Income Taxes | 115 128.00 | 115 128.00 | | 115 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 606.00 | 18 606.00 | | 18 606.00 |
8L Deferred income | 90 650.00 | 90 650.00 | | 90 650.00 |
UT Other financial assets | 2 786.00 | | | 2 786.00 |
UX Other trade receivables | 741 948.00 | | | 741 948.00 |
VA Doubtful or disputed receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 160 926.00 | | | 160 926.00 |
VP Miscellaneous | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 424.00 | 13 424.00 | | 13 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 261.00 | | | 8 261.00 |
VS Prepaid expenses | 19 063.00 | | | 19 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 951.00 | 933 165.00 | 16 786.00 | 949 951.00 |
VW VAT | 207 430.00 | 207 430.00 | | 207 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 281.00 | 1 577 281.00 | | 1 577 281.00 |
