| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 178.00 | 145.00 | 33.00 | 178.00 |
AT Other tangible assets | 8 035.00 | 4 739.00 | 3 296.00 | 8 035.00 |
BF Loans | 46 813.00 | | 46 813.00 | 46 813.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 124 659.00 | 5 501.00 | 119 158.00 | 124 659.00 |
BX Customers and related accounts | 1 103 196.00 | 7 422.00 | 1 095 774.00 | 1 103 196.00 |
BZ Other receivables | 1 079 918.00 | | 1 079 918.00 | 1 079 918.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 12 094.00 | | 12 094.00 | 12 094.00 |
CJ TOTAL (II) | 2 195 384.00 | 7 422.00 | 2 187 962.00 | 2 195 384.00 |
CO Grand total (0 to V) | 2 320 043.00 | 12 923.00 | 2 307 120.00 | 2 320 043.00 |
CP Shares due in less than one year | 48 329.00 | | | 48 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 314 410.00 | 272 474.00 | | 314 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 354.00 | 291 936.00 | | 345 354.00 |
DL TOTAL (I) | 791 763.00 | 696 410.00 | | 791 763.00 |
DU Loans and Debts from Credit Institutions (3) | 6 792.00 | 12 071.00 | | 6 792.00 |
DX Trade payables and related accounts | 203 690.00 | 214 484.00 | | 203 690.00 |
DY Tax and social security liabilities | 1 302 882.00 | 1 043 406.00 | | 1 302 882.00 |
EA Other liabilities | 1 991.00 | 1 485.00 | | 1 991.00 |
EC TOTAL (IV) | 1 515 356.00 | 1 271 446.00 | | 1 515 356.00 |
EE Grand total (I to V) | 2 307 120.00 | 1 967 856.00 | | 2 307 120.00 |
EG Accrued income and payables due within one year | 1 515 356.00 | 1 271 446.00 | | 1 515 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 407.00 | 11 768.00 | | 6 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 472 696.00 | | 6 472 696.00 | 6 472 696.00 |
FJ Net sales | 6 472 696.00 | | 6 472 696.00 | 6 472 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 382.00 | |
FQ Other income | | | 5 273.00 | |
FR Total operating income (I) | | | 6 777 352.00 | |
FW Other purchases and external expenses | | | 684 267.00 | |
FX Taxes, duties, and similar payments | | | 183 729.00 | |
FY Salaries and Wages | | | 4 353 948.00 | |
FZ Social Security Contributions | | | 1 023 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | 41 392.00 | |
GF Total Operating Expenses (II) | | | 6 288 574.00 | |
GG - OPERATING RESULT (I - II) | | | 488 777.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 677.00 | 169 987.00 | | 289 677.00 |
HB Exceptional income from capital transactions | | 6 064.00 | | |
HD Total exceptional income (VII) | | 6 064.00 | | |
HE Exceptional expenses on management operations | 34 051.00 | 18 057.00 | | 34 051.00 |
HF Exceptional expenses on capital transactions | | 6 064.00 | | |
HH Total exceptional expenses (VIII) | 34 051.00 | 24 121.00 | | 34 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 051.00 | -18 057.00 | | -34 051.00 |
HJ Employee participation in company results | 45 858.00 | 39 754.00 | | 45 858.00 |
HK Income tax | 61 394.00 | 53 917.00 | | 61 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 442.00 | 5 424 937.00 | | 6 778 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 433 089.00 | 5 133 001.00 | | 6 433 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 354.00 | 291 936.00 | | 345 354.00 |
| |
| 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 | 76 529.00 | | 48 130.00 | 76 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 329.00 | |
I4 DECREASES Grand Total | | | 124 659.00 | |
IO DECREASES Total including other intangible assets | | | 68 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 117.00 | | | 68 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 196.00 | | 2 017.00 | 6 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | 46 113.00 | 2 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 777.00 | 1 725.00 | | 3 777.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160.00 | 1 725.00 | | 3 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 757.00 | 371.00 | 9 705.00 | 16 757.00 |
7B Total provisions for depreciation | 16 757.00 | 371.00 | 9 705.00 | 16 757.00 |
7C Grand total | 16 757.00 | 371.00 | 9 705.00 | 16 757.00 |
UE of which provisions and reversals: - Operating | | 371.00 | 9 705.00 | |
| |
| 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 | 203 690.00 | 203 690.00 | | 203 690.00 |
8C Staff and Related Accounts | 550 997.00 | 550 997.00 | | 550 997.00 |
8D Social Security and Other Social Organizations | 290 346.00 | 290 346.00 | | 290 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UP Loans | 46 813.00 | 46 813.00 | | 46 813.00 |
UT Other financial assets | 1 516.00 | 1 516.00 | | 1 516.00 |
UX Other trade receivables | 1 094 290.00 | | | 1 094 290.00 |
VA Doubtful or disputed receivables | 8 907.00 | | | 8 907.00 |
VB VAT | 31 568.00 | | | 31 568.00 |
VC Group and associates | 839 480.00 | | | 839 480.00 |
VG Loans with a maturity of up to one year at origin | 6 792.00 | 6 792.00 | | 6 792.00 |
VM Income taxes | 116 075.00 | | | 116 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 908.00 | 154 908.00 | | 154 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 796.00 | | | 92 796.00 |
VS Prepaid expenses | 12 094.00 | | | 12 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 537.00 | 2 243 537.00 | | 2 243 537.00 |
VW VAT | 306 632.00 | 306 632.00 | | 306 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 356.00 | 1 515 356.00 | | 1 515 356.00 |
