| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 192.00 | 16 168.00 | 1 024.00 | 17 192.00 |
AT Other tangible assets | 104 475.00 | 75 962.00 | 28 513.00 | 104 475.00 |
BF Loans | | | | |
BH Other financial assets | 18 398.00 | | 18 398.00 | 18 398.00 |
BJ TOTAL (I) | 166 081.00 | 92 130.00 | 73 951.00 | 166 081.00 |
BT Goods | 10 167.00 | | 10 167.00 | 10 167.00 |
BX Customers and related accounts | 1 219 486.00 | 70 802.00 | 1 148 684.00 | 1 219 486.00 |
BZ Other receivables | 179 263.00 | | 179 263.00 | 179 263.00 |
CD Marketable securities | 139 623.00 | | 139 623.00 | 139 623.00 |
CF Cash and cash equivalents | 122 205.00 | | 122 205.00 | 122 205.00 |
CH Prepaid expenses | 27 958.00 | | 27 958.00 | 27 958.00 |
CJ TOTAL (II) | 1 698 701.00 | 70 802.00 | 1 627 899.00 | 1 698 701.00 |
CO Grand total (0 to V) | 1 864 783.00 | 162 933.00 | 1 701 850.00 | 1 864 783.00 |
CU Other investments | 26 016.00 | | 26 016.00 | 26 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 137 379.00 | 137 379.00 | | 137 379.00 |
DH Retained earnings | 903 514.00 | 1 059 847.00 | | 903 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 312.00 | -156 333.00 | | 84 312.00 |
DL TOTAL (I) | 1 169 204.00 | 1 084 893.00 | | 1 169 204.00 |
DP Provisions for Risks | 39 285.00 | 39 285.00 | | 39 285.00 |
DR TOTAL (IV) | 39 285.00 | 39 285.00 | | 39 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 2 643.00 | | 2 694.00 |
DX Trade payables and related accounts | 108 750.00 | 81 679.00 | | 108 750.00 |
DY Tax and social security liabilities | 371 833.00 | 319 363.00 | | 371 833.00 |
EA Other liabilities | 10 084.00 | 2 538.00 | | 10 084.00 |
EC TOTAL (IV) | 493 360.00 | 406 223.00 | | 493 360.00 |
EE Grand total (I to V) | 1 701 850.00 | 1 530 401.00 | | 1 701 850.00 |
EG Accrued income and payables due within one year | 375 313.00 | 389 300.00 | | 375 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 355 665.00 | 179 895.00 | 1 535 560.00 | 1 355 665.00 |
FJ Net sales | 1 355 665.00 | 179 895.00 | 1 535 560.00 | 1 355 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 158.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 550 819.00 | |
FW Other purchases and external expenses | | | 223 151.00 | |
FX Taxes, duties, and similar payments | | | 19 713.00 | |
FY Salaries and Wages | | | 901 615.00 | |
FZ Social Security Contributions | | | 424 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 508.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 619 953.00 | |
GG - OPERATING RESULT (I - II) | | | -69 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 558.00 | | 173.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 800.00 | | |
HD Total exceptional income (VII) | 173.00 | 558.00 | | 173.00 |
HE Exceptional expenses on management operations | 107.00 | 107.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 107.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 451.00 | | 66.00 |
HK Income tax | -153 383.00 | -159 217.00 | | -153 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 993.00 | 949 700.00 | | 1 550 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 681.00 | 1 106 032.00 | | 1 466 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 312.00 | -156 333.00 | | 84 312.00 |
| |
| 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 | 153 355.00 | | 12 726.00 | 153 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 414.00 | |
I4 DECREASES Grand Total | | | 166 081.00 | |
IO DECREASES Total including other intangible assets | | | 17 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 092.00 | | 1 100.00 | 16 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 849.00 | | 11 626.00 | 92 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 414.00 | | | 44 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 622.00 | 15 508.00 | | 76 622.00 |
PE DEPRECIATION Total including other intangible assets | 16 092.00 | 76.00 | | 16 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 530.00 | 15 432.00 | | 60 530.00 |
| |
| 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 | 39 285.00 | | | 39 285.00 |
6T Receivables | 35 500.00 | 35 302.00 | | 35 500.00 |
7B Total provisions for depreciation | 35 500.00 | 35 302.00 | | 35 500.00 |
7C Grand total | 74 785.00 | 35 302.00 | | 74 785.00 |
UE of which provisions and reversals: - Operating | | 48 845.00 | 8 970.00 | |
| |
| 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 | 108 750.00 | 108 750.00 | | 108 750.00 |
8C Staff and Related Accounts | 45 955.00 | 45 955.00 | | 45 955.00 |
8D Social Security and Other Social Organizations | 120 981.00 | 120 981.00 | | 120 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 084.00 | 10 084.00 | | 10 084.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 18 398.00 | | | 18 398.00 |
UX Other trade receivables | 1 120 235.00 | | | 1 120 235.00 |
VA Doubtful or disputed receivables | 99 251.00 | | | 99 251.00 |
VB VAT | 6 856.00 | | | 6 856.00 |
VI Group and Associates | 2 694.00 | 2 694.00 | | 2 694.00 |
VM Income taxes | 144 647.00 | | | 144 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 760.00 | | | 27 760.00 |
VS Prepaid expenses | 27 958.00 | | | 27 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 105.00 | 1 426 707.00 | 18 398.00 | 1 445 105.00 |
VW VAT | 202 175.00 | 202 175.00 | | 202 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 360.00 | 493 360.00 | | 493 360.00 |
