| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 116.00 | 2 116.00 | | 2 116.00 |
AT Other tangible assets | 112 770.00 | 79 861.00 | 32 909.00 | 112 770.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 127 744.00 | 81 977.00 | 45 767.00 | 127 744.00 |
BP Services in progress | 114 848.00 | | 114 848.00 | 114 848.00 |
BX Customers and related accounts | 607 861.00 | 7 169.00 | 600 692.00 | 607 861.00 |
BZ Other receivables | 769 507.00 | | 769 507.00 | 769 507.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 1 496 521.00 | 7 169.00 | 1 489 351.00 | 1 496 521.00 |
CO Grand total (0 to V) | 1 624 265.00 | 89 147.00 | 1 535 118.00 | 1 624 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 639 561.00 | | | 639 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 214.00 | | | 287 214.00 |
DL TOTAL (I) | 935 160.00 | | | 935 160.00 |
DP Provisions for Risks | 14 424.00 | | | 14 424.00 |
DR TOTAL (IV) | 14 424.00 | | | 14 424.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154.00 | | | 5 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 356 872.00 | | | 356 872.00 |
DY Tax and social security liabilities | 220 384.00 | | | 220 384.00 |
EA Other liabilities | 2 005.00 | | | 2 005.00 |
EB Prepaid income (2) | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 585 534.00 | | | 585 534.00 |
EE Grand total (I to V) | 1 535 118.00 | | | 1 535 118.00 |
EG Accrued income and payables due within one year | 585 534.00 | | | 585 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 154.00 | | | 5 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 022 776.00 | | 2 022 776.00 | 2 022 776.00 |
FJ Net sales | 2 022 776.00 | | 2 022 776.00 | 2 022 776.00 |
FM Inventory production | | | -103 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 138.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 946 785.00 | |
FW Other purchases and external expenses | | | 517 843.00 | |
FX Taxes, duties, and similar payments | | | 20 320.00 | |
FY Salaries and Wages | | | 657 066.00 | |
FZ Social Security Contributions | | | 226 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 424.00 | |
GE Other Expenses | | | 110 059.00 | |
GF Total Operating Expenses (II) | | | 1 564 183.00 | |
GG - OPERATING RESULT (I - II) | | | 382 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 774.00 | | | 10 774.00 |
A4 Equity method investments | 109 670.00 | | | 109 670.00 |
HA Exceptional income from management transactions | 36 030.00 | | | 36 030.00 |
HD Total exceptional income (VII) | 36 030.00 | | | 36 030.00 |
HE Exceptional expenses on management operations | 4 036.00 | | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 994.00 | | | 31 994.00 |
HK Income tax | 127 382.00 | | | 127 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 815.00 | | | 1 982 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 601.00 | | | 1 695 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 214.00 | | | 287 214.00 |
HP References: Equipment leasing | 1 575.00 | | | 1 575.00 |
| |
| 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 | 128 708.00 | | 6 458.00 | 128 708.00 |
I3 DECREASES Total Financial Fixed Assets | 7 422.00 | | 12 858.00 | 7 422.00 |
I4 DECREASES Grand Total | 7 422.00 | | 127 744.00 | 7 422.00 |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 222.00 | | 1 548.00 | 111 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 370.00 | | 4 910.00 | 15 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 987.00 | 10 990.00 | | 70 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 871.00 | 10 990.00 | | 68 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | 14 424.00 | 14 424.00 | 16 000.00 |
6T Receivables | 819.00 | 6 714.00 | 7 169.00 | 819.00 |
7B Total provisions for depreciation | 819.00 | 6 714.00 | 7 169.00 | 819.00 |
7C Grand total | 16 819.00 | 21 138.00 | 21 593.00 | 16 819.00 |
UE of which provisions and reversals: - Operating | | | 21 138.00 | |
| |
| 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 | 356 872.00 | 356 872.00 | | 356 872.00 |
8C Staff and Related Accounts | 41 926.00 | 41 926.00 | | 41 926.00 |
8D Social Security and Other Social Organizations | 56 041.00 | 56 041.00 | | 56 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
8L Deferred income | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 12 858.00 | | | 12 858.00 |
UX Other trade receivables | 599 356.00 | | | 599 356.00 |
UY Staff and related accounts | 1 118.00 | | | 1 118.00 |
VA Doubtful or disputed receivables | 8 505.00 | | | 8 505.00 |
VB VAT | 66 330.00 | | | 66 330.00 |
VC Group and associates | 589 946.00 | | | 589 946.00 |
VG Loans with a maturity of up to one year at origin | 5 154.00 | 5 154.00 | | 5 154.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 39 317.00 | | | 39 317.00 |
VN Other taxes, similar payments | 3 852.00 | | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 846.00 | 13 846.00 | | 13 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 943.00 | | | 68 943.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 734.00 | 1 379 876.00 | 12 858.00 | 1 392 734.00 |
VW VAT | 108 571.00 | 108 571.00 | | 108 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 534.00 | 585 534.00 | | 585 534.00 |
