| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 895.00 | 28 793.00 | 6 102.00 | 34 895.00 |
AT Other tangible assets | 196 722.00 | 160 841.00 | 35 882.00 | 196 722.00 |
BJ TOTAL (I) | 231 617.00 | 189 634.00 | 41 983.00 | 231 617.00 |
BP Services in progress | 16 173.00 | | 16 173.00 | 16 173.00 |
BT Goods | 4 136.00 | | 4 136.00 | 4 136.00 |
BX Customers and related accounts | 179 903.00 | 25.00 | 179 878.00 | 179 903.00 |
BZ Other receivables | 140 068.00 | | 140 068.00 | 140 068.00 |
CF Cash and cash equivalents | 41 150.00 | | 41 150.00 | 41 150.00 |
CJ TOTAL (II) | 381 429.00 | 25.00 | 381 404.00 | 381 429.00 |
CO Grand total (0 to V) | 613 047.00 | 189 659.00 | 423 388.00 | 613 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 146 877.00 | | | 146 877.00 |
DH Retained earnings | | 143 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864.00 | 2 892.00 | | 3 864.00 |
DL TOTAL (I) | 192 664.00 | 188 800.00 | | 192 664.00 |
DX Trade payables and related accounts | 57 055.00 | 171 085.00 | | 57 055.00 |
DY Tax and social security liabilities | 140 835.00 | 176 544.00 | | 140 835.00 |
EA Other liabilities | 1 018.00 | 1 337.00 | | 1 018.00 |
EB Prepaid income (2) | 31 816.00 | 36 389.00 | | 31 816.00 |
EC TOTAL (IV) | 230 724.00 | 385 355.00 | | 230 724.00 |
EE Grand total (I to V) | 423 388.00 | 574 155.00 | | 423 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 761.00 | | 66 761.00 | 66 761.00 |
FG Production sold - services | 977 707.00 | | 977 707.00 | 977 707.00 |
FJ Net sales | 1 044 468.00 | | 1 044 468.00 | 1 044 468.00 |
FM Inventory production | | | -449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 050 802.00 | |
FS Purchases of goods (including customs duties) | | | 61 423.00 | |
FT Inventory change (goods) | | | 5 267.00 | |
FW Other purchases and external expenses | | | 196 674.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 504 305.00 | |
FZ Social Security Contributions | | | 254 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 048 417.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 6 500.00 | | 1 337.00 |
HB Exceptional income from capital transactions | | 971.00 | | |
HD Total exceptional income (VII) | 1 337.00 | 7 471.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | 7 471.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 382.00 | 1 052 735.00 | | 1 052 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 518.00 | 1 049 843.00 | | 1 048 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864.00 | 2 892.00 | | 3 864.00 |
| |
| 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 | 214 039.00 | | 17 579.00 | 214 039.00 |
I4 DECREASES Grand Total | | | 231 617.00 | |
IO DECREASES Total including other intangible assets | | | 34 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 606.00 | | 2 289.00 | 32 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 432.00 | | 15 290.00 | 181 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 300.00 | 14 334.00 | | 175 300.00 |
PE DEPRECIATION Total including other intangible assets | 26 522.00 | 2 271.00 | | 26 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 778.00 | 12 063.00 | | 148 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326.00 | 301.00 | 25.00 | 326.00 |
7B Total provisions for depreciation | 326.00 | 301.00 | 25.00 | 326.00 |
7C Grand total | 326.00 | 301.00 | 25.00 | 326.00 |
UE of which provisions and reversals: - Operating | | 301.00 | | |
| |
| 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 | 57 055.00 | 57 055.00 | | 57 055.00 |
8C Staff and Related Accounts | 78 957.00 | 78 957.00 | | 78 957.00 |
8D Social Security and Other Social Organizations | 45 844.00 | 45 844.00 | | 45 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
8L Deferred income | 31 816.00 | 31 816.00 | | 31 816.00 |
UX Other trade receivables | 179 873.00 | | | 179 873.00 |
UZ Social Security, other social security organizations | 8 817.00 | | | 8 817.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VB VAT | 3 295.00 | | | 3 295.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VP Miscellaneous | 37 953.00 | | | 37 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 749.00 | 9 749.00 | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 971.00 | 319 941.00 | 30.00 | 319 971.00 |
VW VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 724.00 | 230 724.00 | | 230 724.00 |
