| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 700.00 | 2 825.00 | 874.00 | 3 700.00 |
AT Other tangible assets | 243 452.00 | 130 795.00 | 112 657.00 | 243 452.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 265 583.00 | 133 621.00 | 131 962.00 | 265 583.00 |
BX Customers and related accounts | 5 941 357.00 | | 5 941 357.00 | 5 941 357.00 |
BZ Other receivables | 4 275 148.00 | | 4 275 148.00 | 4 275 148.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 2 645 597.00 | | 2 645 597.00 | 2 645 597.00 |
CH Prepaid expenses | 4 071 230.00 | | 4 071 230.00 | 4 071 230.00 |
CJ TOTAL (II) | 18 183 334.00 | | 18 183 334.00 | 18 183 334.00 |
CO Grand total (0 to V) | 18 448 917.00 | 133 621.00 | 18 315 296.00 | 18 448 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 96 492.00 | | | 96 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 586.00 | | | 425 586.00 |
DL TOTAL (I) | 1 622 078.00 | | | 1 622 078.00 |
DP Provisions for Risks | 41 736.00 | | | 41 736.00 |
DR TOTAL (IV) | 41 736.00 | | | 41 736.00 |
DU Loans and Debts from Credit Institutions (3) | 8 030.00 | | | 8 030.00 |
DX Trade payables and related accounts | 9 191 825.00 | | | 9 191 825.00 |
DY Tax and social security liabilities | 1 979 682.00 | | | 1 979 682.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EB Prepaid income (2) | 5 467 999.00 | | | 5 467 999.00 |
EC TOTAL (IV) | 16 651 481.00 | | | 16 651 481.00 |
EE Grand total (I to V) | 18 315 296.00 | | | 18 315 296.00 |
EG Accrued income and payables due within one year | 16 651 481.00 | | | 16 651 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | | | 1 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 305 994.00 | | 29 305 994.00 | 29 305 994.00 |
FG Production sold - services | -1 352.00 | | -1 352.00 | -1 352.00 |
FJ Net sales | 29 304 642.00 | | 29 304 642.00 | 29 304 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 939.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 29 347 602.00 | |
FU Purchases of raw materials and other supplies | | | 10 727.00 | |
FW Other purchases and external expenses | | | 27 266 089.00 | |
FX Taxes, duties, and similar payments | | | 78 660.00 | |
FY Salaries and Wages | | | 694 096.00 | |
FZ Social Security Contributions | | | 322 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 480.00 | |
GE Other Expenses | | | 272 016.00 | |
GF Total Operating Expenses (II) | | | 28 724 581.00 | |
GG - OPERATING RESULT (I - II) | | | 623 020.00 | |
GL Other interest and similar income | | | 68 726.00 | |
GP Total financial income (V) | | | 68 726.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 939.00 | | | 42 939.00 |
HB Exceptional income from capital transactions | 12 994.00 | | | 12 994.00 |
HC Reversals of provisions and transfers of expenses | 1 352.00 | | | 1 352.00 |
HD Total exceptional income (VII) | 14 346.00 | | | 14 346.00 |
HE Exceptional expenses on management operations | 11 646.00 | | | 11 646.00 |
HF Exceptional expenses on capital transactions | 11 377.00 | | | 11 377.00 |
HG Exceptional depreciation and provisions | 16 222.00 | | | 16 222.00 |
HH Total exceptional expenses (VIII) | 39 246.00 | | | 39 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 900.00 | | | -24 900.00 |
HK Income tax | 239 863.00 | | | 239 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 430 674.00 | | | 29 430 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 005 088.00 | | | 29 005 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 586.00 | | | 425 586.00 |
HP References: Equipment leasing | 47 241.00 | | | 47 241.00 |
| |
| 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 | 234 481.00 | | 65 806.00 | 234 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430.00 | |
I4 DECREASES Grand Total | 2 000.00 | 32 703.00 | 265 583.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 32 703.00 | 243 452.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 186.00 | | 48 970.00 | 229 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295.00 | | 13 135.00 | 5 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 105.00 | 84 841.00 | 21 326.00 | 70 105.00 |
PE DEPRECIATION Total including other intangible assets | | 2 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 105.00 | 82 015.00 | 21 326.00 | 70 105.00 |
| |
| 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 | 29 055.00 | 14 034.00 | 1 352.00 | 29 055.00 |
7C Grand total | 29 055.00 | 14 034.00 | 1 352.00 | 29 055.00 |
| |
| 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 | 9 191 825.00 | 9 191 825.00 | | 9 191 825.00 |
8C Staff and Related Accounts | 54 594.00 | 54 594.00 | | 54 594.00 |
8D Social Security and Other Social Organizations | 106 331.00 | 106 331.00 | | 106 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
8L Deferred income | 5 467 999.00 | 5 467 999.00 | | 5 467 999.00 |
UT Other financial assets | 18 430.00 | 5 416.00 | | 18 430.00 |
UX Other trade receivables | 5 941 357.00 | | | 5 941 357.00 |
VB VAT | 1 579 226.00 | | | 1 579 226.00 |
VC Group and associates | 2 133 659.00 | | | 2 133 659.00 |
VG Loans with a maturity of up to one year at origin | 8 030.00 | 8 030.00 | | 8 030.00 |
VK Loans repaid during the year | 44 184.00 | | | 44 184.00 |
VM Income taxes | 3 778.00 | | | 3 778.00 |
VP Miscellaneous | 16 487.00 | | | 16 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 410.00 | 20 410.00 | | 20 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 997.00 | | | 541 997.00 |
VS Prepaid expenses | 4 071 230.00 | | | 4 071 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 306 167.00 | 14 293 153.00 | 13 014.00 | 14 306 167.00 |
VW VAT | 1 798 346.00 | 1 798 346.00 | | 1 798 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 651 481.00 | 16 651 481.00 | | 16 651 481.00 |
