| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 401.00 | 14 892.00 | 9 509.00 | 24 401.00 |
AP Buildings | 65 333.00 | 63 195.00 | 2 138.00 | 65 333.00 |
AT Other tangible assets | 156 644.00 | 144 409.00 | 12 235.00 | 156 644.00 |
BH Other financial assets | 11 023.00 | | 11 023.00 | 11 023.00 |
BJ TOTAL (I) | 257 401.00 | 222 496.00 | 34 904.00 | 257 401.00 |
BX Customers and related accounts | 604 553.00 | 78 554.00 | 525 999.00 | 604 553.00 |
BZ Other receivables | 22 014.00 | | 22 014.00 | 22 014.00 |
CF Cash and cash equivalents | 303 913.00 | | 303 913.00 | 303 913.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 936 287.00 | 78 554.00 | 857 733.00 | 936 287.00 |
CO Grand total (0 to V) | 1 193 687.00 | 301 050.00 | 892 637.00 | 1 193 687.00 |
CP Shares due in less than one year | 11 023.00 | | | 11 023.00 |
| |
| 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 |
DG Other reserves | 214 069.00 | 194 061.00 | | 214 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 677.00 | 180 008.00 | | 187 677.00 |
DL TOTAL (I) | 445 746.00 | 418 069.00 | | 445 746.00 |
DP Provisions for Risks | 34 746.00 | 34 036.00 | | 34 746.00 |
DR TOTAL (IV) | 34 746.00 | 34 036.00 | | 34 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DX Trade payables and related accounts | 16 730.00 | 17 609.00 | | 16 730.00 |
DY Tax and social security liabilities | 288 324.00 | 285 008.00 | | 288 324.00 |
EA Other liabilities | 22 659.00 | 22 604.00 | | 22 659.00 |
EB Prepaid income (2) | 84 433.00 | 79 082.00 | | 84 433.00 |
EC TOTAL (IV) | 412 145.00 | 404 450.00 | | 412 145.00 |
EE Grand total (I to V) | 892 637.00 | 856 555.00 | | 892 637.00 |
EG Accrued income and payables due within one year | 412 145.00 | 404 450.00 | | 412 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277.00 | | 277.00 | 277.00 |
FG Production sold - services | 1 219 636.00 | | 1 219 636.00 | 1 219 636.00 |
FJ Net sales | 1 219 913.00 | | 1 219 913.00 | 1 219 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 323.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 1 275 471.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 159 892.00 | |
FX Taxes, duties, and similar payments | | | 18 878.00 | |
FY Salaries and Wages | | | 539 685.00 | |
FZ Social Security Contributions | | | 183 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 710.00 | |
GE Other Expenses | | | 43 397.00 | |
GF Total Operating Expenses (II) | | | 1 015 534.00 | |
GG - OPERATING RESULT (I - II) | | | 259 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 004.00 | 7 170.00 | | 5 004.00 |
HK Income tax | 72 260.00 | 68 127.00 | | 72 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 471.00 | 1 200 429.00 | | 1 275 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 794.00 | 1 020 421.00 | | 1 087 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 677.00 | 180 008.00 | | 187 677.00 |
| |
| 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 | 257 401.00 | | | 257 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 023.00 | |
I4 DECREASES Grand Total | | | 257 401.00 | |
IO DECREASES Total including other intangible assets | | | 24 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 401.00 | | | 24 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 976.00 | | | 221 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 023.00 | | | 11 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 815.00 | 10 681.00 | | 211 815.00 |
PE DEPRECIATION Total including other intangible assets | 14 526.00 | 366.00 | | 14 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 288.00 | 10 316.00 | | 197 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 036.00 | 710.00 | | 34 036.00 |
6T Receivables | 69 487.00 | 58 385.00 | 49 318.00 | 69 487.00 |
7B Total provisions for depreciation | 69 487.00 | 58 385.00 | 49 318.00 | 69 487.00 |
7C Grand total | 103 523.00 | 59 095.00 | 49 318.00 | 103 523.00 |
UE of which provisions and reversals: - Operating | | 59 095.00 | 49 318.00 | |
| |
| 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 | 16 730.00 | 16 730.00 | | 16 730.00 |
8C Staff and Related Accounts | 94 704.00 | 94 704.00 | | 94 704.00 |
8D Social Security and Other Social Organizations | 70 062.00 | 70 062.00 | | 70 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 659.00 | 22 659.00 | | 22 659.00 |
8L Deferred income | 84 433.00 | 84 433.00 | | 84 433.00 |
UT Other financial assets | 11 023.00 | 11 023.00 | | 11 023.00 |
UX Other trade receivables | 561 771.00 | | | 561 771.00 |
VA Doubtful or disputed receivables | 42 781.00 | | | 42 781.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VC Group and associates | 18 057.00 | | | 18 057.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 566.00 | 12 566.00 | | 12 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 5 807.00 | | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 396.00 | 643 396.00 | | 643 396.00 |
VW VAT | 110 835.00 | 110 835.00 | | 110 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 145.00 | 412 145.00 | | 412 145.00 |
