| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 450.00 | 225.00 | 675.00 |
AP Buildings | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 112 123.00 | 74 135.00 | 37 988.00 | 112 123.00 |
BH Other financial assets | 8 971.00 | | 8 971.00 | 8 971.00 |
BJ TOTAL (I) | 131 063.00 | 74 789.00 | 56 274.00 | 131 063.00 |
BP Services in progress | 60 953.00 | | 60 953.00 | 60 953.00 |
BX Customers and related accounts | 384 319.00 | 4 790.00 | 379 530.00 | 384 319.00 |
BZ Other receivables | 33 600.00 | | 33 600.00 | 33 600.00 |
CF Cash and cash equivalents | 204 207.00 | | 204 207.00 | 204 207.00 |
CH Prepaid expenses | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 694 546.00 | 4 790.00 | 689 757.00 | 694 546.00 |
CO Grand total (0 to V) | 825 609.00 | 79 579.00 | 746 031.00 | 825 609.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 9 091.00 | | 9 091.00 | 9 091.00 |
| |
| 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 | 279 715.00 | 283 110.00 | | 279 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 926.00 | -3 395.00 | | 28 926.00 |
DL TOTAL (I) | 418 641.00 | 389 715.00 | | 418 641.00 |
DU Loans and Debts from Credit Institutions (3) | 68 571.00 | 59 827.00 | | 68 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 630.00 | 5 261.00 | | 29 630.00 |
DX Trade payables and related accounts | 38 670.00 | 62 048.00 | | 38 670.00 |
DY Tax and social security liabilities | 157 584.00 | 177 946.00 | | 157 584.00 |
EA Other liabilities | 1 609.00 | 1 609.00 | | 1 609.00 |
EB Prepaid income (2) | 31 326.00 | 23 127.00 | | 31 326.00 |
EC TOTAL (IV) | 327 390.00 | 329 818.00 | | 327 390.00 |
EE Grand total (I to V) | 746 031.00 | 719 533.00 | | 746 031.00 |
EG Accrued income and payables due within one year | 288 328.00 | 295 213.00 | | 288 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 031 722.00 | | 1 031 722.00 | 1 031 722.00 |
FJ Net sales | 1 031 722.00 | | 1 031 722.00 | 1 031 722.00 |
FM Inventory production | | | 46 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 409.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 1 088 863.00 | |
FW Other purchases and external expenses | | | 321 234.00 | |
FX Taxes, duties, and similar payments | | | 24 608.00 | |
FY Salaries and Wages | | | 505 106.00 | |
FZ Social Security Contributions | | | 165 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 790.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 1 040 702.00 | |
GG - OPERATING RESULT (I - II) | | | 48 160.00 | |
GL Other interest and similar income | | | 4 938.00 | |
GP Total financial income (V) | | | 4 938.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 22 319.00 | 13 118.00 | | 22 319.00 |
HF Exceptional expenses on capital transactions | 352.00 | 225.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 22 671.00 | 13 343.00 | | 22 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 671.00 | -13 140.00 | | -22 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 801.00 | 996 648.00 | | 1 093 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 876.00 | 1 000 042.00 | | 1 064 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 926.00 | -3 395.00 | | 28 926.00 |
| |
| 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 | 136 864.00 | | 10 065.00 | 136 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 061.00 | |
I4 DECREASES Grand Total | | 15 865.00 | 131 063.00 | |
IO DECREASES Total including other intangible assets | | 7 144.00 | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 722.00 | 112 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 819.00 | | | 7 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 983.00 | | 10 065.00 | 110 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 061.00 | | | 18 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 440.00 | 17 862.00 | 15 513.00 | 72 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 594.00 | | 7 144.00 | 7 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 846.00 | 17 862.00 | 8 370.00 | 64 846.00 |
| |
| 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 | 38 670.00 | 38 670.00 | | 38 670.00 |
8C Staff and Related Accounts | 35 343.00 | 35 343.00 | | 35 343.00 |
8D Social Security and Other Social Organizations | 45 069.00 | 45 069.00 | | 45 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
8L Deferred income | 31 326.00 | 31 326.00 | | 31 326.00 |
UT Other financial assets | 8 971.00 | -1.00 | | 8 971.00 |
UX Other trade receivables | 372 824.00 | | | 372 824.00 |
VA Doubtful or disputed receivables | 11 495.00 | | | 11 495.00 |
VB VAT | 6 178.00 | | | 6 178.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 68 517.00 | 29 455.00 | 39 062.00 | 68 517.00 |
VI Group and Associates | 29 630.00 | 29 630.00 | | 29 630.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 29 251.00 | | | 29 251.00 |
VM Income taxes | 25 541.00 | | | 25 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | | | 1 880.00 |
VS Prepaid expenses | 11 468.00 | | | 11 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 357.00 | 429 386.00 | 8 971.00 | 438 357.00 |
VW VAT | 76 721.00 | 76 721.00 | | 76 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 390.00 | 288 328.00 | 39 062.00 | 327 390.00 |
