| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 702.00 | 4 702.00 | | 4 702.00 |
AT Other tangible assets | 127 952.00 | 89 525.00 | 38 427.00 | 127 952.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 134 341.00 | 94 227.00 | 40 114.00 | 134 341.00 |
BP Services in progress | 90 541.00 | | 90 541.00 | 90 541.00 |
BX Customers and related accounts | 239 998.00 | 64 588.00 | 175 411.00 | 239 998.00 |
BZ Other receivables | 302 769.00 | | 302 769.00 | 302 769.00 |
CF Cash and cash equivalents | 248 431.00 | | 248 431.00 | 248 431.00 |
CH Prepaid expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 898 297.00 | 64 588.00 | 833 711.00 | 898 297.00 |
CO Grand total (0 to V) | 1 032 638.00 | 158 815.00 | 873 826.00 | 1 032 638.00 |
CR Shares due in more than one year | 77 318.00 | | | 77 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 9 402.00 | 9 402.00 | | 9 402.00 |
DH Retained earnings | 142 456.00 | 156 352.00 | | 142 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 056.00 | 106 103.00 | | 120 056.00 |
DL TOTAL (I) | 302 165.00 | 302 108.00 | | 302 165.00 |
DM Proceeds from equity securities issues | 44 000.00 | 44 000.00 | | 44 000.00 |
DO TOTAL (II) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 745.00 | 70 574.00 | | 5 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 761.00 | 118 340.00 | | 98 761.00 |
DX Trade payables and related accounts | 216 448.00 | 92 915.00 | | 216 448.00 |
DY Tax and social security liabilities | 187 223.00 | 118 548.00 | | 187 223.00 |
EA Other liabilities | 19 481.00 | 17 536.00 | | 19 481.00 |
EC TOTAL (IV) | 527 660.00 | 417 915.00 | | 527 660.00 |
EE Grand total (I to V) | 873 826.00 | 764 023.00 | | 873 826.00 |
EG Accrued income and payables due within one year | 527 660.00 | | | 527 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 375.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 120 872.00 | | 1 120 872.00 | 1 120 872.00 |
FJ Net sales | 1 120 872.00 | | 1 120 872.00 | 1 120 872.00 |
FM Inventory production | | | -11 509.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 114.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 130 967.00 | |
FW Other purchases and external expenses | | | 273 207.00 | |
FX Taxes, duties, and similar payments | | | 23 172.00 | |
FY Salaries and Wages | | | 465 811.00 | |
FZ Social Security Contributions | | | 161 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 028.00 | |
GE Other Expenses | | | 12 930.00 | |
GF Total Operating Expenses (II) | | | 963 682.00 | |
GG - OPERATING RESULT (I - II) | | | 167 284.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 110.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 5 924.00 | | | 5 924.00 |
HH Total exceptional expenses (VIII) | 6 104.00 | 17.00 | | 6 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | 93.00 | | 3 395.00 |
HK Income tax | 50 100.00 | 43 527.00 | | 50 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 467.00 | 984 391.00 | | 1 140 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 410.00 | 878 287.00 | | 1 020 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 056.00 | 106 103.00 | | 120 056.00 |
| |
| 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 | 159 155.00 | | 22 668.00 | 159 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 687.00 | |
I4 DECREASES Grand Total | | 47 479.00 | 134 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 379.00 | 127 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 702.00 | | | 4 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 765.00 | | 22 568.00 | 152 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | 100.00 | 1 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 823.00 | 15 497.00 | 41 455.00 | 116 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | | | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 121.00 | 15 497.00 | 41 455.00 | 112 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 588.00 | 12 028.00 | 12 750.00 | 64 588.00 |
7B Total provisions for depreciation | 64 588.00 | 12 028.00 | 12 750.00 | 64 588.00 |
7C Grand total | 64 588.00 | 12 028.00 | 12 750.00 | 64 588.00 |
UE of which provisions and reversals: - Operating | | 12 028.00 | 12 750.00 | |
| |
| 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 | 216 449.00 | 216 449.00 | | 216 449.00 |
8C Staff and Related Accounts | 71 675.00 | 71 675.00 | | 71 675.00 |
8D Social Security and Other Social Organizations | 55 353.00 | 55 353.00 | | 55 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 482.00 | 19 482.00 | | 19 482.00 |
UT Other financial assets | 1 687.00 | | | 1 687.00 |
UX Other trade receivables | 162 680.00 | | | 162 680.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 77 319.00 | | | 77 319.00 |
VB VAT | 52 355.00 | | | 52 355.00 |
VH Loans with a maturity of more than one year at origin | 5 746.00 | 5 746.00 | | 5 746.00 |
VI Group and Associates | 98 761.00 | 98 761.00 | | 98 761.00 |
VM Income taxes | 4 121.00 | | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 763.00 | 9 763.00 | | 9 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 095.00 | | | 246 095.00 |
VS Prepaid expenses | 16 558.00 | | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 015.00 | 482 008.00 | 79 006.00 | 561 015.00 |
VW VAT | 50 433.00 | 50 433.00 | | 50 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 661.00 | 527 661.00 | | 527 661.00 |
