| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 75 072.00 | | 75 072.00 | 75 072.00 |
AT Other tangible assets | 13 427.00 | 9 985.00 | 3 442.00 | 13 427.00 |
BD Other fixed assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 95 436.00 | 9 985.00 | 85 451.00 | 95 436.00 |
BX Customers and related accounts | 464 967.00 | | 464 967.00 | 464 967.00 |
BZ Other receivables | 616 445.00 | 492.00 | 615 952.00 | 616 445.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 1 087 296.00 | 492.00 | 1 086 804.00 | 1 087 296.00 |
CO Grand total (0 to V) | 1 182 733.00 | 10 477.00 | 1 172 255.00 | 1 182 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 480.00 | 177 193.00 | | 286 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 838.00 | 109 286.00 | | 87 838.00 |
DL TOTAL (I) | 484 318.00 | 396 480.00 | | 484 318.00 |
DP Provisions for Risks | | 25 661.00 | | |
DR TOTAL (IV) | | 25 661.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 554.00 | 22 279.00 | | 7 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | 4 948.00 | | 4 865.00 |
DX Trade payables and related accounts | 143 067.00 | 144 605.00 | | 143 067.00 |
DY Tax and social security liabilities | 494 744.00 | 537 120.00 | | 494 744.00 |
EA Other liabilities | 37 705.00 | 30 077.00 | | 37 705.00 |
EC TOTAL (IV) | 687 937.00 | 739 031.00 | | 687 937.00 |
EE Grand total (I to V) | 1 172 255.00 | 1 161 172.00 | | 1 172 255.00 |
EG Accrued income and payables due within one year | 687 937.00 | 716 751.00 | | 687 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 452 187.00 | 304 159.00 | 2 756 346.00 | 2 452 187.00 |
FJ Net sales | 2 452 187.00 | 304 159.00 | 2 756 346.00 | 2 452 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 21 113.00 | |
FR Total operating income (I) | | | 2 781 043.00 | |
FW Other purchases and external expenses | | | 179 859.00 | |
FX Taxes, duties, and similar payments | | | 66 164.00 | |
FY Salaries and Wages | | | 1 902 055.00 | |
FZ Social Security Contributions | | | 532 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 7 937.00 | |
GF Total Operating Expenses (II) | | | 2 691 563.00 | |
GG - OPERATING RESULT (I - II) | | | 89 480.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | 4 636.00 | | 2 922.00 |
A4 Equity method investments | 6 800.00 | | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 25 950.00 | 11 300.00 | | 25 950.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 25 950.00 | 16 300.00 | | 25 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -16 300.00 | | -950.00 |
HK Income tax | | 1 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 133.00 | 2 908 980.00 | | 2 806 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 295.00 | 2 799 694.00 | | 2 718 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 838.00 | 109 286.00 | | 87 838.00 |
| |
| 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 | 93 599.00 | | 2 294.00 | 93 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 6 936.00 | |
I4 DECREASES Grand Total | | 456.00 | 95 437.00 | |
IO DECREASES Total including other intangible assets | | | 75 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 073.00 | | | 75 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 133.00 | | 2 294.00 | 11 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | | 7 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 734.00 | 2 252.00 | | 7 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 734.00 | 2 252.00 | | 7 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 661.00 | | 25 661.00 | 25 661.00 |
6X Other provisions for depreciation | | 492.00 | | |
7B Total provisions for depreciation | | 492.00 | | |
7C Grand total | 25 661.00 | 492.00 | 25 661.00 | 25 661.00 |
UE of which provisions and reversals: - Operating | | 492.00 | 661.00 | |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8B Suppliers and Related Accounts | 143 068.00 | 143 068.00 | | 143 068.00 |
8C Staff and Related Accounts | 139 657.00 | 139 657.00 | | 139 657.00 |
8D Social Security and Other Social Organizations | 217 003.00 | 217 003.00 | | 217 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 706.00 | 37 706.00 | | 37 706.00 |
UT Other financial assets | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 464 967.00 | | | 464 967.00 |
VB VAT | 29 444.00 | | | 29 444.00 |
VC Group and associates | 297 266.00 | | | 297 266.00 |
VH Loans with a maturity of more than one year at origin | 7 555.00 | 7 555.00 | | 7 555.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 14 725.00 | | | 14 725.00 |
VM Income taxes | 276 840.00 | | | 276 840.00 |
VN Other taxes, similar payments | 11 552.00 | | | 11 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 335.00 | 16 335.00 | | 16 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | | | 1 343.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 321.00 | 1 082 009.00 | 2 312.00 | 1 084 321.00 |
VW VAT | 121 749.00 | 121 749.00 | | 121 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 937.00 | 687 937.00 | | 687 937.00 |
