| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 123 199.00 | 92 195.00 | 31 004.00 | 123 199.00 |
BF Loans | 170 395.00 | | 170 395.00 | 170 395.00 |
BH Other financial assets | 80 983.00 | | 80 983.00 | 80 983.00 |
BJ TOTAL (I) | 417 616.00 | 111 925.00 | 305 691.00 | 417 616.00 |
BX Customers and related accounts | 476 294.00 | | 476 294.00 | 476 294.00 |
BZ Other receivables | 961 537.00 | | 961 537.00 | 961 537.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 1 446 187.00 | | 1 446 187.00 | 1 446 187.00 |
CO Grand total (0 to V) | 1 863 802.00 | 111 925.00 | 1 751 878.00 | 1 863 802.00 |
CU Other investments | 40 004.00 | 16 696.00 | 23 308.00 | 40 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 386 685.00 | 339 626.00 | | 386 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 871.00 | 47 060.00 | | 56 871.00 |
DL TOTAL (I) | 553 557.00 | 496 685.00 | | 553 557.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 9 855.00 | 25 441.00 | | 9 855.00 |
DR TOTAL (IV) | 99 855.00 | 115 441.00 | | 99 855.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495.00 | 70.00 | | 6 495.00 |
DX Trade payables and related accounts | 533 506.00 | 340 308.00 | | 533 506.00 |
DY Tax and social security liabilities | 447 767.00 | 177 674.00 | | 447 767.00 |
DZ Fixed asset liabilities and related accounts | 5 632.00 | | | 5 632.00 |
EA Other liabilities | 103 012.00 | 370 448.00 | | 103 012.00 |
EB Prepaid income (2) | 2 055.00 | | | 2 055.00 |
EC TOTAL (IV) | 1 098 466.00 | 888 501.00 | | 1 098 466.00 |
EE Grand total (I to V) | 1 751 878.00 | 1 500 627.00 | | 1 751 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 321 888.00 | | 2 321 888.00 | 2 321 888.00 |
FJ Net sales | 2 321 888.00 | | 2 321 888.00 | 2 321 888.00 |
FO Operating subsidies | | | 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 326 725.00 | |
FW Other purchases and external expenses | | | 1 348 980.00 | |
FX Taxes, duties, and similar payments | | | 38 116.00 | |
FY Salaries and Wages | | | 581 185.00 | |
FZ Social Security Contributions | | | 294 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 621.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 2 280 704.00 | |
GG - OPERATING RESULT (I - II) | | | 46 021.00 | |
GK Income from other securities and fixed asset receivables | | | 2 263.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 507.00 | | |
HC Reversals of provisions and transfers of expenses | 19 207.00 | | | 19 207.00 |
HD Total exceptional income (VII) | 19 207.00 | 9 507.00 | | 19 207.00 |
HE Exceptional expenses on management operations | 2 497.00 | | | 2 497.00 |
HF Exceptional expenses on capital transactions | | 9 461.00 | | |
HG Exceptional depreciation and provisions | | 4 150.00 | | |
HH Total exceptional expenses (VIII) | 2 497.00 | 13 611.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 710.00 | -4 104.00 | | 16 710.00 |
HK Income tax | 6 644.00 | 3 911.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 195.00 | 2 260 436.00 | | 2 348 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 324.00 | 2 213 376.00 | | 2 291 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 871.00 | 47 060.00 | | 56 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 048.00 | 11 181.00 | | 84 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 014.00 | 11 181.00 | | 81 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 441.00 | 3 621.00 | 19 207.00 | 115 441.00 |
7C Grand total | 115 441.00 | 3 621.00 | 19 207.00 | 115 441.00 |
| |
| 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 | 533 506.00 | 533 506.00 | | 533 506.00 |
8C Staff and Related Accounts | 122 390.00 | 122 390.00 | | 122 390.00 |
8D Social Security and Other Social Organizations | 124 765.00 | 124 765.00 | | 124 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 780.00 | 102 780.00 | | 102 780.00 |
8L Deferred income | 2 055.00 | 2 055.00 | | 2 055.00 |
UP Loans | 170 395.00 | | | 170 395.00 |
UT Other financial assets | 80 983.00 | 11 952.00 | | 80 983.00 |
UX Other trade receivables | 476 294.00 | | | 476 294.00 |
UZ Social Security, other social security organizations | 1 305.00 | | | 1 305.00 |
VC Group and associates | 851 822.00 | | | 851 822.00 |
VG Loans with a maturity of up to one year at origin | 6 495.00 | 6 495.00 | | 6 495.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 103 111.00 | | | 103 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 451.00 | 17 451.00 | | 17 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299.00 | | | 5 299.00 |
VS Prepaid expenses | 8 356.00 | | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 565.00 | 1 448 756.00 | 248 808.00 | 1 697 565.00 |
VW VAT | 183 161.00 | 183 161.00 | | 183 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 467.00 | 1 098 467.00 | | 1 098 467.00 |
