| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 12 673.00 | 7 168.00 | 5 505.00 | 12 673.00 |
BH Other financial assets | 10 884.00 | | 10 884.00 | 10 884.00 |
BJ TOTAL (I) | 29 032.00 | 8 329.00 | 20 704.00 | 29 032.00 |
BP Services in progress | 149 231.00 | | 149 231.00 | 149 231.00 |
BX Customers and related accounts | 2 419 651.00 | 180 996.00 | 2 238 656.00 | 2 419 651.00 |
BZ Other receivables | 1 554 301.00 | 4 619.00 | 1 549 683.00 | 1 554 301.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 4 123 185.00 | 185 614.00 | 3 937 571.00 | 4 123 185.00 |
CO Grand total (0 to V) | 4 152 218.00 | 193 943.00 | 3 958 275.00 | 4 152 218.00 |
CU Other investments | 4 631.00 | 317.00 | 4 314.00 | 4 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 862.00 | 620 299.00 | | 538 862.00 |
DL TOTAL (I) | 615 086.00 | 696 524.00 | | 615 086.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 743.00 | 304 661.00 | | 1 083 743.00 |
DX Trade payables and related accounts | 510 671.00 | 736 826.00 | | 510 671.00 |
DY Tax and social security liabilities | 1 535 281.00 | 1 629 640.00 | | 1 535 281.00 |
EA Other liabilities | 212 805.00 | 165 586.00 | | 212 805.00 |
EC TOTAL (IV) | 3 343 189.00 | 2 836 712.00 | | 3 343 189.00 |
EE Grand total (I to V) | 3 958 275.00 | 3 533 236.00 | | 3 958 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 651.00 | | 26 651.00 | 26 651.00 |
FG Production sold - services | 5 237 609.00 | | 5 237 609.00 | 5 237 609.00 |
FJ Net sales | 5 264 260.00 | | 5 264 260.00 | 5 264 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 5 265 507.00 | |
FS Purchases of goods (including customs duties) | | | 26 651.00 | |
FW Other purchases and external expenses | | | 586 402.00 | |
FX Taxes, duties, and similar payments | | | 145 041.00 | |
FY Salaries and Wages | | | 3 429 792.00 | |
FZ Social Security Contributions | | | 1 773 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 963 145.00 | |
GG - OPERATING RESULT (I - II) | | | -697 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397 086.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 243.00 | |
GP Total financial income (V) | | | 1 397 329.00 | |
GR Interest and similar expenses | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | 800.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 800.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 152.00 | 800.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 800.00 | | 152.00 |
HJ Employee participation in company results | -72 624.00 | 140 914.00 | | -72 624.00 |
HK Income tax | 224 298.00 | 392 162.00 | | 224 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 662 989.00 | 6 583 592.00 | | 6 662 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 127.00 | 5 963 292.00 | | 6 124 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 862.00 | 620 299.00 | | 538 862.00 |
| |
| 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 | 29 185.00 | | | 29 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 15 515.00 | |
I4 DECREASES Grand Total | | 152.00 | 29 032.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 673.00 | | | 12 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 668.00 | | | 15 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 428.00 | 1 584.00 | | 6 428.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584.00 | 1 584.00 | | 5 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 996.00 | | | 180 996.00 |
6X Other provisions for depreciation | 4 619.00 | | | 4 619.00 |
7B Total provisions for depreciation | 186 174.00 | | 243.00 | 186 174.00 |
7C Grand total | 186 174.00 | | 243.00 | 186 174.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 243.00 | |
| |
| 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 | 510 671.00 | 510 671.00 | | 510 671.00 |
8C Staff and Related Accounts | 577 359.00 | 577 359.00 | | 577 359.00 |
8D Social Security and Other Social Organizations | 499 263.00 | 499 263.00 | | 499 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 805.00 | 212 805.00 | | 212 805.00 |
UT Other financial assets | 10 884.00 | 10 884.00 | | 10 884.00 |
UX Other trade receivables | 2 419 651.00 | | | 2 419 651.00 |
UY Staff and related accounts | 8 333.00 | | | 8 333.00 |
UZ Social Security, other social security organizations | 1 210.00 | | | 1 210.00 |
VB VAT | 146 001.00 | | | 146 001.00 |
VC Group and associates | 1 388 766.00 | | | 1 388 766.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 1 083 743.00 | 1 083 743.00 | | 1 083 743.00 |
VP Miscellaneous | 9 905.00 | | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 203.00 | 24 203.00 | | 24 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 839.00 | 3 984 839.00 | | 3 984 839.00 |
VW VAT | 434 456.00 | 434 456.00 | | 434 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 189.00 | 3 343 189.00 | | 3 343 189.00 |
