| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 720.00 | | 13 720.00 | 13 720.00 |
AH Goodwill | 409 416.00 | 409 415.00 | 1.00 | 409 416.00 |
AJ Other Intangible Assets | 9 101.00 | 9 101.00 | | 9 101.00 |
AT Other tangible assets | 279 023.00 | 195 997.00 | 83 026.00 | 279 023.00 |
BJ TOTAL (I) | 711 260.00 | 614 513.00 | 96 747.00 | 711 260.00 |
BX Customers and related accounts | 1 092 111.00 | | 1 092 111.00 | 1 092 111.00 |
BZ Other receivables | 91 283.00 | | 91 283.00 | 91 283.00 |
CF Cash and cash equivalents | 1 069 567.00 | | 1 069 567.00 | 1 069 567.00 |
CH Prepaid expenses | 19 912.00 | | 19 912.00 | 19 912.00 |
CJ TOTAL (II) | 2 272 874.00 | | 2 272 874.00 | 2 272 874.00 |
CO Grand total (0 to V) | 2 984 134.00 | 614 513.00 | 2 369 621.00 | 2 984 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 680.00 | 149 680.00 | | 149 680.00 |
DB Share, merger, contribution premiums, etc. | 113 880.00 | 113 880.00 | | 113 880.00 |
DD Legal reserve (1) | 14 968.00 | 14 968.00 | | 14 968.00 |
DG Other reserves | 343 111.00 | 343 111.00 | | 343 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 340.00 | 443 990.00 | | 313 340.00 |
DL TOTAL (I) | 934 979.00 | 1 065 629.00 | | 934 979.00 |
DQ Provisions for Expenses | 311 000.00 | 287 000.00 | | 311 000.00 |
DR TOTAL (IV) | 311 000.00 | 287 000.00 | | 311 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 050.00 | 78 437.00 | | 49 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 959.00 | 192 400.00 | | 164 959.00 |
DX Trade payables and related accounts | 131 533.00 | 119 355.00 | | 131 533.00 |
DY Tax and social security liabilities | 727 445.00 | 801 887.00 | | 727 445.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EB Prepaid income (2) | 49 315.00 | 298 861.00 | | 49 315.00 |
EC TOTAL (IV) | 1 123 642.00 | 1 490 939.00 | | 1 123 642.00 |
EE Grand total (I to V) | 2 369 621.00 | 2 843 568.00 | | 2 369 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 638 756.00 | | 3 638 756.00 | 3 638 756.00 |
FJ Net sales | 3 638 756.00 | | 3 638 756.00 | 3 638 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 638 756.00 | |
FW Other purchases and external expenses | | | 1 050 714.00 | |
FX Taxes, duties, and similar payments | | | 94 143.00 | |
FY Salaries and Wages | | | 1 120 336.00 | |
FZ Social Security Contributions | | | 624 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 889.00 | |
GB Operating Expenses - Provisions | | | 204 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 3 158 784.00 | |
GG - OPERATING RESULT (I - II) | | | 479 972.00 | |
GL Other interest and similar income | | | 20 596.00 | |
GP Total financial income (V) | | | 20 596.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GU Total financial expenses (VI) | | | 13 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | 3 258.00 | 750.00 | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | 1 193.00 | | 3 258.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 32.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | 1 161.00 | | 3 008.00 |
HK Income tax | 177 042.00 | 206 130.00 | | 177 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 611.00 | 3 502 336.00 | | 3 662 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 271.00 | 3 058 347.00 | | 3 349 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 340.00 | 443 990.00 | | 313 340.00 |
| |
| 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 | 694 191.00 | | 17 069.00 | 694 191.00 |
I4 DECREASES Grand Total | | | 711 260.00 | |
IO DECREASES Total including other intangible assets | | | 432 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 237.00 | | | 432 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 954.00 | | 17 069.00 | 261 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 209.00 | 37 889.00 | | 167 209.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 108.00 | 37 889.00 | | 158 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 287 000.00 | 24 000.00 | | 287 000.00 |
6A on fixed assets – intangible | 204 708.00 | 204 708.00 | | 204 708.00 |
7B Total provisions for depreciation | 204 708.00 | 204 708.00 | | 204 708.00 |
7C Grand total | 491 708.00 | 228 708.00 | | 491 708.00 |
| |
| 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 | 131 533.00 | 131 533.00 | | 131 533.00 |
8C Staff and Related Accounts | 215 359.00 | 215 359.00 | | 215 359.00 |
8D Social Security and Other Social Organizations | 206 922.00 | 206 922.00 | | 206 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
8L Deferred income | 49 315.00 | 49 315.00 | | 49 315.00 |
UX Other trade receivables | 1 092 111.00 | | | 1 092 111.00 |
UZ Social Security, other social security organizations | 4 707.00 | | | 4 707.00 |
VB VAT | 21 012.00 | | | 21 012.00 |
VH Loans with a maturity of more than one year at origin | 49 050.00 | 23 532.00 | 25 517.00 | 49 050.00 |
VI Group and Associates | 164 959.00 | 164 959.00 | | 164 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 179.00 | 22 179.00 | | 22 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 564.00 | | | 65 564.00 |
VS Prepaid expenses | 19 912.00 | | | 19 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 306.00 | 1 203 306.00 | | 1 203 306.00 |
VW VAT | 282 985.00 | 282 985.00 | | 282 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 642.00 | 1 098 124.00 | 25 517.00 | 1 123 642.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
