| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 778.00 | 64 234.00 | 20 543.00 | 84 778.00 |
AP Buildings | 6 372.00 | 2 134.00 | 4 237.00 | 6 372.00 |
AT Other tangible assets | 254 683.00 | 173 172.00 | 81 510.00 | 254 683.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 52 026.00 | | 52 026.00 | 52 026.00 |
BJ TOTAL (I) | 398 422.00 | 239 542.00 | 158 880.00 | 398 422.00 |
BX Customers and related accounts | 947 665.00 | 14 387.00 | 933 278.00 | 947 665.00 |
BZ Other receivables | 77 881.00 | | 77 881.00 | 77 881.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 16 769.00 | | 16 769.00 | 16 769.00 |
CJ TOTAL (II) | 1 042 408.00 | 14 387.00 | 1 028 021.00 | 1 042 408.00 |
CO Grand total (0 to V) | 1 440 831.00 | 253 929.00 | 1 186 901.00 | 1 440 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 66 784.00 | 73 138.00 | | 66 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 335.00 | 43 645.00 | | 61 335.00 |
DL TOTAL (I) | 170 042.00 | 158 707.00 | | 170 042.00 |
DU Loans and Debts from Credit Institutions (3) | 281 337.00 | 90 432.00 | | 281 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 248.00 | | 230.00 |
DX Trade payables and related accounts | 291 466.00 | 423 290.00 | | 291 466.00 |
DY Tax and social security liabilities | 426 575.00 | 304 130.00 | | 426 575.00 |
EA Other liabilities | 6 885.00 | 5 624.00 | | 6 885.00 |
EB Prepaid income (2) | 10 362.00 | 5 493.00 | | 10 362.00 |
EC TOTAL (IV) | 1 016 858.00 | 829 219.00 | | 1 016 858.00 |
EE Grand total (I to V) | 1 186 901.00 | 987 927.00 | | 1 186 901.00 |
EG Accrued income and payables due within one year | 936 029.00 | 816 492.00 | | 936 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 504 610.00 | | 2 504 610.00 | 2 504 610.00 |
FJ Net sales | 2 504 610.00 | | 2 504 610.00 | 2 504 610.00 |
FO Operating subsidies | | | 10 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 410.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 2 531 503.00 | |
FW Other purchases and external expenses | | | 787 856.00 | |
FX Taxes, duties, and similar payments | | | 136 542.00 | |
FY Salaries and Wages | | | 1 171 482.00 | |
FZ Social Security Contributions | | | 363 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 954.00 | |
GE Other Expenses | | | 37 131.00 | |
GF Total Operating Expenses (II) | | | 2 550 688.00 | |
GG - OPERATING RESULT (I - II) | | | -19 185.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 289.00 | 12 998.00 | | 83 289.00 |
HH Total exceptional expenses (VIII) | | 13 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 289.00 | -276.00 | | 83 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 793.00 | 2 419 294.00 | | 2 614 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 458.00 | 2 375 649.00 | | 2 553 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 335.00 | 43 645.00 | | 61 335.00 |
HP References: Equipment leasing | 3 643.00 | 2 161.00 | | 3 643.00 |
| |
| 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 | 323 331.00 | | 95 154.00 | 323 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 702.00 | 52 588.00 | |
I4 DECREASES Grand Total | | 20 063.00 | 398 423.00 | |
IO DECREASES Total including other intangible assets | | | 84 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 261 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 525.00 | | 22 254.00 | 62 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 697.00 | | 70 720.00 | 194 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 110.00 | | 2 180.00 | 66 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 009.00 | 45 894.00 | 4 361.00 | 198 009.00 |
PE DEPRECIATION Total including other intangible assets | 48 039.00 | 16 196.00 | | 48 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 970.00 | 29 698.00 | 4 361.00 | 149 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 433.00 | 7 954.00 | | 6 433.00 |
7B Total provisions for depreciation | 6 433.00 | 7 954.00 | | 6 433.00 |
7C Grand total | 6 433.00 | 7 954.00 | | 6 433.00 |
UE of which provisions and reversals: - Operating | | 7 954.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 291 467.00 | 291 467.00 | | 291 467.00 |
8C Staff and Related Accounts | 174 885.00 | 174 885.00 | | 174 885.00 |
8D Social Security and Other Social Organizations | 190 211.00 | 190 211.00 | | 190 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
8L Deferred income | 10 363.00 | 10 363.00 | | 10 363.00 |
UT Other financial assets | 52 027.00 | 1.00 | | 52 027.00 |
UX Other trade receivables | 933 278.00 | | | 933 278.00 |
UZ Social Security, other social security organizations | 4 860.00 | | | 4 860.00 |
VA Doubtful or disputed receivables | 14 387.00 | | | 14 387.00 |
VB VAT | 3 134.00 | | | 3 134.00 |
VG Loans with a maturity of up to one year at origin | 111 384.00 | 111 384.00 | | 111 384.00 |
VH Loans with a maturity of more than one year at origin | 169 953.00 | 89 124.00 | 80 829.00 | 169 953.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 164 649.00 | | | 164 649.00 |
VK Loans repaid during the year | 79 182.00 | | | 79 182.00 |
VM Income taxes | 66 832.00 | | | 66 832.00 |
VP Miscellaneous | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 299.00 | 13 299.00 | | 13 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | | | 1 490.00 |
VS Prepaid expenses | 16 770.00 | | | 16 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 343.00 | 1 042 316.00 | 52 027.00 | 1 094 343.00 |
VW VAT | 48 180.00 | 48 180.00 | | 48 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 858.00 | 936 029.00 | 80 829.00 | 1 016 858.00 |
