| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 637.00 | 19 637.00 | | 19 637.00 |
AT Other tangible assets | 95 382.00 | 72 636.00 | 22 746.00 | 95 382.00 |
BH Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
BJ TOTAL (I) | 147 170.00 | 92 273.00 | 54 896.00 | 147 170.00 |
BX Customers and related accounts | 443 284.00 | 31 035.00 | 412 248.00 | 443 284.00 |
BZ Other receivables | 35 507.00 | | 35 507.00 | 35 507.00 |
CF Cash and cash equivalents | 263 438.00 | | 263 438.00 | 263 438.00 |
CH Prepaid expenses | 24 162.00 | | 24 162.00 | 24 162.00 |
CJ TOTAL (II) | 766 393.00 | 31 035.00 | 735 357.00 | 766 393.00 |
CO Grand total (0 to V) | 913 563.00 | 123 309.00 | 790 254.00 | 913 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DH Retained earnings | 198 004.00 | 181 299.00 | | 198 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 022.00 | 51 705.00 | | 87 022.00 |
DL TOTAL (I) | 307 247.00 | 255 224.00 | | 307 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 069.00 | | |
DX Trade payables and related accounts | 162 590.00 | 48 548.00 | | 162 590.00 |
DY Tax and social security liabilities | 316 801.00 | 202 382.00 | | 316 801.00 |
EA Other liabilities | 2 164.00 | 751.00 | | 2 164.00 |
EB Prepaid income (2) | 1 450.00 | -1 450.00 | | 1 450.00 |
EC TOTAL (IV) | 483 007.00 | 284 301.00 | | 483 007.00 |
EE Grand total (I to V) | 790 254.00 | 539 526.00 | | 790 254.00 |
EG Accrued income and payables due within one year | 483 007.00 | 284 302.00 | | 483 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 081 898.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 081 899.00 | |
FW Other purchases and external expenses | | | 699 601.00 | |
FX Taxes, duties, and similar payments | | | 33 560.00 | |
FY Salaries and Wages | | | 789 972.00 | |
FZ Social Security Contributions | | | 395 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 115.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 940 895.00 | |
GG - OPERATING RESULT (I - II) | | | 141 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 4 080.00 | | 6 500.00 |
HB Exceptional income from capital transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 7 790.00 | 4 080.00 | | 7 790.00 |
HE Exceptional expenses on management operations | 577.00 | 600.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 600.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 669.00 | 3 480.00 | | 6 669.00 |
HJ Employee participation in company results | 25 949.00 | 14 271.00 | | 25 949.00 |
HK Income tax | 34 701.00 | 16 268.00 | | 34 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 689.00 | 1 513 942.00 | | 2 089 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 666.00 | 1 462 237.00 | | 2 002 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 023.00 | 51 705.00 | | 87 023.00 |
| |
| 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 | 119 630.00 | | 37 342.00 | 119 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 151.00 | |
I4 DECREASES Grand Total | | 9 801.00 | 147 171.00 | |
IO DECREASES Total including other intangible assets | | | 19 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 801.00 | 95 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 637.00 | | | 19 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 230.00 | | 19 954.00 | 85 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 763.00 | | 17 388.00 | 14 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 097.00 | 11 434.00 | 9 257.00 | 90 097.00 |
PE DEPRECIATION Total including other intangible assets | 19 637.00 | | | 19 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 460.00 | 11 434.00 | 9 257.00 | 70 460.00 |
| |
| 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 | 162 591.00 | 162 591.00 | | 162 591.00 |
8C Staff and Related Accounts | 101 109.00 | 101 109.00 | | 101 109.00 |
8D Social Security and Other Social Organizations | 97 366.00 | 97 366.00 | | 97 366.00 |
8E Income Taxes | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
8L Deferred income | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 32 151.00 | | | 32 151.00 |
UX Other trade receivables | 406 150.00 | | | 406 150.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 37 135.00 | | | 37 135.00 |
VB VAT | 6 613.00 | | | 6 613.00 |
VC Group and associates | 4 211.00 | | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 783.00 | | | 20 783.00 |
VS Prepaid expenses | 24 163.00 | | | 24 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 105.00 | 502 954.00 | 32 151.00 | 535 105.00 |
VW VAT | 109 893.00 | 109 893.00 | | 109 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 007.00 | 483 007.00 | | 483 007.00 |
