| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 525.00 | 3 525.00 | | 3 525.00 |
AT Other tangible assets | 133 879.00 | 75 933.00 | 57 946.00 | 133 879.00 |
BH Other financial assets | 22 789.00 | | 22 789.00 | 22 789.00 |
BJ TOTAL (I) | 160 193.00 | 79 457.00 | 80 736.00 | 160 193.00 |
BX Customers and related accounts | 4 385 961.00 | 6 336.00 | 4 379 625.00 | 4 385 961.00 |
BZ Other receivables | 3 089 716.00 | | 3 089 716.00 | 3 089 716.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 5 819 141.00 | | 5 819 141.00 | 5 819 141.00 |
CH Prepaid expenses | 44 215.00 | | 44 215.00 | 44 215.00 |
CJ TOTAL (II) | 13 339 225.00 | 6 336.00 | 13 332 888.00 | 13 339 225.00 |
CO Grand total (0 to V) | 13 499 418.00 | 85 794.00 | 13 413 624.00 | 13 499 418.00 |
| |
| 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 | 6 154 203.00 | 2 156 168.00 | | 6 154 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692 877.00 | 3 998 036.00 | | 3 692 877.00 |
DL TOTAL (I) | 9 957 080.00 | 6 264 203.00 | | 9 957 080.00 |
DP Provisions for Risks | 40 800.00 | 66 124.00 | | 40 800.00 |
DR TOTAL (IV) | 40 800.00 | 66 124.00 | | 40 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325.00 | 4 331.00 | | 2 325.00 |
DX Trade payables and related accounts | 406 753.00 | 379 415.00 | | 406 753.00 |
DY Tax and social security liabilities | 2 865 257.00 | 3 862 425.00 | | 2 865 257.00 |
EA Other liabilities | 106 835.00 | 237 975.00 | | 106 835.00 |
EB Prepaid income (2) | 34 575.00 | 23 242.00 | | 34 575.00 |
EC TOTAL (IV) | 3 415 744.00 | 4 507 388.00 | | 3 415 744.00 |
EE Grand total (I to V) | 13 413 624.00 | 10 837 716.00 | | 13 413 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 668 476.00 | 190 779.00 | 17 859 255.00 | 17 668 476.00 |
FJ Net sales | 17 668 476.00 | 190 779.00 | 17 859 255.00 | 17 668 476.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 356.00 | |
FQ Other income | | | 6 704.00 | |
FR Total operating income (I) | | | 17 912 593.00 | |
FW Other purchases and external expenses | | | 3 119 359.00 | |
FX Taxes, duties, and similar payments | | | 457 958.00 | |
FY Salaries and Wages | | | 6 096 048.00 | |
FZ Social Security Contributions | | | 2 312 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 12 003 382.00 | |
GG - OPERATING RESULT (I - II) | | | 5 909 211.00 | |
GL Other interest and similar income | | | 29 598.00 | |
GP Total financial income (V) | | | 29 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 133.00 | 8 731.00 | | 4 133.00 |
HC Reversals of provisions and transfers of expenses | 6 357.00 | 127 964.00 | | 6 357.00 |
HD Total exceptional income (VII) | 10 490.00 | 136 695.00 | | 10 490.00 |
HE Exceptional expenses on management operations | 250.00 | 127 964.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HG Exceptional depreciation and provisions | | 40 800.00 | | |
HH Total exceptional expenses (VIII) | 1 541.00 | 168 764.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 949.00 | -32 069.00 | | 8 949.00 |
HJ Employee participation in company results | 607 963.00 | 738 022.00 | | 607 963.00 |
HK Income tax | 1 646 918.00 | 1 840 264.00 | | 1 646 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 952 680.00 | 21 014 227.00 | | 17 952 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 259 804.00 | 17 016 192.00 | | 14 259 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692 877.00 | 3 998 036.00 | | 3 692 877.00 |
| |
| 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 | 152 350.00 | | 48 736.00 | 152 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 789.00 | |
I4 DECREASES Grand Total | | 40 893.00 | 160 193.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 893.00 | 133 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 036.00 | | 48 736.00 | 126 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 789.00 | | | 22 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 664.00 | 17 396.00 | 39 602.00 | 101 664.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 139.00 | 17 396.00 | 39 602.00 | 98 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 124.00 | | 25 324.00 | 66 124.00 |
6T Receivables | 6 336.00 | | | 6 336.00 |
7B Total provisions for depreciation | 6 336.00 | | | 6 336.00 |
7C Grand total | 72 460.00 | | 25 324.00 | 72 460.00 |
UE of which provisions and reversals: - Operating | | | 25 324.00 | |
| |
| 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 | 406 753.00 | 406 753.00 | | 406 753.00 |
8C Staff and Related Accounts | 1 096 648.00 | 1 096 648.00 | | 1 096 648.00 |
8D Social Security and Other Social Organizations | 695 636.00 | 695 636.00 | | 695 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 835.00 | 106 835.00 | | 106 835.00 |
8L Deferred income | 34 575.00 | 34 575.00 | | 34 575.00 |
UT Other financial assets | 22 789.00 | 22 789.00 | | 22 789.00 |
UX Other trade receivables | 4 378 357.00 | | | 4 378 357.00 |
VA Doubtful or disputed receivables | 7 604.00 | | | 7 604.00 |
VB VAT | 67 812.00 | | | 67 812.00 |
VC Group and associates | 2 981 152.00 | | | 2 981 152.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VP Miscellaneous | 39 069.00 | | | 39 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 366.00 | 174 366.00 | | 174 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VS Prepaid expenses | 44 215.00 | | | 44 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 542 681.00 | 7 542 681.00 | | 7 542 681.00 |
VW VAT | 898 607.00 | 898 607.00 | | 898 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 744.00 | 3 415 744.00 | | 3 415 744.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | | | 201.00 |
