| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 717.00 | 37 524.00 | 3 192.00 | 40 717.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 1 974.00 | 1 060.00 | 3 034.00 |
AT Other tangible assets | 26 857.00 | 20 242.00 | 6 615.00 | 26 857.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 70 609.00 | 59 742.00 | 10 867.00 | 70 609.00 |
BX Customers and related accounts | 2 364 461.00 | | 2 364 461.00 | 2 364 461.00 |
BZ Other receivables | 52 550.00 | | 52 550.00 | 52 550.00 |
CF Cash and cash equivalents | 58 222.00 | | 58 222.00 | 58 222.00 |
CH Prepaid expenses | 20 664.00 | | 20 664.00 | 20 664.00 |
CJ TOTAL (II) | 2 495 898.00 | | 2 495 898.00 | 2 495 898.00 |
CO Grand total (0 to V) | 2 566 508.00 | 59 742.00 | 2 506 766.00 | 2 566 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -18 667.00 | -23 053.00 | | -18 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 288.00 | 4 386.00 | | 50 288.00 |
DK Regulated provisions | 927.00 | 541.00 | | 927.00 |
DL TOTAL (I) | 75 448.00 | 24 773.00 | | 75 448.00 |
DQ Provisions for Expenses | 47 334.00 | 34 169.00 | | 47 334.00 |
DR TOTAL (IV) | 47 334.00 | 34 169.00 | | 47 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 663.00 | 473 646.00 | | 395 663.00 |
DX Trade payables and related accounts | 367 983.00 | 588 172.00 | | 367 983.00 |
DY Tax and social security liabilities | 1 462 254.00 | 1 441 058.00 | | 1 462 254.00 |
EA Other liabilities | 158 083.00 | | | 158 083.00 |
EC TOTAL (IV) | 2 383 984.00 | 2 502 876.00 | | 2 383 984.00 |
EE Grand total (I to V) | 2 506 766.00 | 2 561 819.00 | | 2 506 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 566 515.00 | -525 861.00 | 4 040 653.00 | 4 566 515.00 |
FJ Net sales | 4 566 515.00 | -525 861.00 | 4 040 653.00 | 4 566 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 568.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 089 242.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 862 499.00 | |
FX Taxes, duties, and similar payments | | | 80 726.00 | |
FY Salaries and Wages | | | 2 099 869.00 | |
FZ Social Security Contributions | | | 790 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 640.00 | |
GB Operating Expenses - Provisions | | | 47 334.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 895 104.00 | |
GG - OPERATING RESULT (I - II) | | | 194 137.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 8 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 100.00 | | 55.00 |
HE Exceptional expenses on management operations | 108 092.00 | 115 089.00 | | 108 092.00 |
HF Exceptional expenses on capital transactions | | 5 348.00 | | |
HG Exceptional depreciation and provisions | 440.00 | 497.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 108 532.00 | 120 935.00 | | 108 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 477.00 | -120 835.00 | | -108 477.00 |
HK Income tax | 26 795.00 | -1 575.00 | | 26 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 297.00 | 4 124 460.00 | | 4 089 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 009.00 | 4 120 074.00 | | 4 039 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 288.00 | 4 386.00 | | 50 288.00 |
| |
| 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 | 69 874.00 | | 10 140.00 | 69 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 405.00 | | |
I4 DECREASES Grand Total | | 9 405.00 | 70 609.00 | |
IO DECREASES Total including other intangible assets | | | 40 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 881.00 | | 8 836.00 | 31 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 587.00 | | 1 304.00 | 28 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 405.00 | | | 9 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 101.00 | 13 640.00 | | 46 101.00 |
PE DEPRECIATION Total including other intangible assets | 31 881.00 | 5 643.00 | | 31 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 219.00 | 7 997.00 | | 14 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 541.00 | 440.00 | 55.00 | 541.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 169.00 | 47 334.00 | 34 169.00 | 34 169.00 |
7C Grand total | 34 710.00 | 47 774.00 | 34 224.00 | 34 710.00 |
UE of which provisions and reversals: - Operating | | 47 334.00 | 34 169.00 | |
UJ - Exceptional | | 440.00 | 55.00 | |
| |
| 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 | 367 983.00 | 367 983.00 | | 367 983.00 |
8C Staff and Related Accounts | 564 953.00 | 564 953.00 | | 564 953.00 |
8D Social Security and Other Social Organizations | 469 447.00 | 469 447.00 | | 469 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 083.00 | 158 083.00 | | 158 083.00 |
UX Other trade receivables | 2 364 461.00 | | | 2 364 461.00 |
VB VAT | 45 708.00 | | | 45 708.00 |
VI Group and Associates | 395 663.00 | 395 663.00 | | 395 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 820.00 | 15 820.00 | | 15 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 841.00 | | | 6 841.00 |
VS Prepaid expenses | 20 664.00 | | | 20 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 676.00 | 2 437 676.00 | | 2 437 676.00 |
VW VAT | 412 033.00 | 412 033.00 | | 412 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 984.00 | 2 383 984.00 | | 2 383 984.00 |
