| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 670.00 | 83 197.00 | 13 473.00 | 96 670.00 |
BH Other financial assets | 14 563.00 | | 14 563.00 | 14 563.00 |
BJ TOTAL (I) | 111 233.00 | 83 197.00 | 28 036.00 | 111 233.00 |
BP Services in progress | 9 697.00 | | 9 697.00 | 9 697.00 |
BX Customers and related accounts | 560 486.00 | 46 871.00 | 513 614.00 | 560 486.00 |
BZ Other receivables | 28 200.00 | | 28 200.00 | 28 200.00 |
CF Cash and cash equivalents | 128 913.00 | | 128 913.00 | 128 913.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 731 476.00 | 46 871.00 | 684 605.00 | 731 476.00 |
CO Grand total (0 to V) | 842 709.00 | 130 068.00 | 712 641.00 | 842 709.00 |
CP Shares due in less than one year | 14 563.00 | | | 14 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 5 353.00 | 2 969.00 | | 5 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 272.00 | 10 385.00 | | 12 272.00 |
DL TOTAL (I) | 35 224.00 | 30 953.00 | | 35 224.00 |
DP Provisions for Risks | 10 500.00 | 10 000.00 | | 10 500.00 |
DQ Provisions for Expenses | 9 810.00 | 8 645.00 | | 9 810.00 |
DR TOTAL (IV) | 20 310.00 | 18 645.00 | | 20 310.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 1 141.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 030.00 | 108 602.00 | | 231 030.00 |
DX Trade payables and related accounts | 87 615.00 | 52 054.00 | | 87 615.00 |
DY Tax and social security liabilities | 243 325.00 | 204 700.00 | | 243 325.00 |
EA Other liabilities | 1 447.00 | 765.00 | | 1 447.00 |
EB Prepaid income (2) | 93 209.00 | 110 174.00 | | 93 209.00 |
EC TOTAL (IV) | 657 107.00 | 477 436.00 | | 657 107.00 |
EE Grand total (I to V) | 712 641.00 | 527 034.00 | | 712 641.00 |
EG Accrued income and payables due within one year | 655 807.00 | 476 236.00 | | 655 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 1 141.00 | | 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 145 100.00 | | 1 145 100.00 | 1 145 100.00 |
FJ Net sales | 1 145 100.00 | | 1 145 100.00 | 1 145 100.00 |
FM Inventory production | | | -6 211.00 | |
FO Operating subsidies | | | 3 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 258.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 166 349.00 | |
FW Other purchases and external expenses | | | 548 157.00 | |
FX Taxes, duties, and similar payments | | | 20 935.00 | |
FY Salaries and Wages | | | 377 780.00 | |
FZ Social Security Contributions | | | 153 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 665.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 1 146 211.00 | |
GG - OPERATING RESULT (I - II) | | | 20 138.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 058.00 | 7 509.00 | | 5 058.00 |
HE Exceptional expenses on management operations | | 2 228.00 | | |
HG Exceptional depreciation and provisions | 5 236.00 | | | 5 236.00 |
HH Total exceptional expenses (VIII) | 5 236.00 | 2 228.00 | | 5 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 236.00 | -2 228.00 | | -5 236.00 |
HK Income tax | | -370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 349.00 | 1 089 577.00 | | 1 166 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 077.00 | 1 079 192.00 | | 1 154 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 272.00 | 10 385.00 | | 12 272.00 |
| |
| 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 | 125 364.00 | | 7 750.00 | 125 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 051.00 | 14 563.00 | |
I4 DECREASES Grand Total | | 21 881.00 | 111 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 830.00 | 96 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 770.00 | | 7 730.00 | 105 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 593.00 | | 20.00 | 19 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 416.00 | 11 375.00 | 16 830.00 | 83 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 416.00 | 11 375.00 | 16 830.00 | 83 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 645.00 | 11 665.00 | 10 000.00 | 18 645.00 |
6E on fixed assets – tangible | | 5 236.00 | | |
6T Receivables | 37 624.00 | 17 447.00 | 8 200.00 | 37 624.00 |
7B Total provisions for depreciation | 37 624.00 | 22 683.00 | 8 200.00 | 37 624.00 |
7C Grand total | 56 269.00 | 34 348.00 | 18 200.00 | 56 269.00 |
UE of which provisions and reversals: - Operating | | 29 112.00 | 18 200.00 | |
UJ - Exceptional | | 5 236.00 | | |
| |
| 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 | 1 300.00 | | | 1 300.00 |
8B Suppliers and Related Accounts | 87 615.00 | 87 615.00 | | 87 615.00 |
8C Staff and Related Accounts | 69 204.00 | 69 204.00 | | 69 204.00 |
8D Social Security and Other Social Organizations | 63 382.00 | 63 382.00 | | 63 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
8L Deferred income | 93 209.00 | 93 209.00 | | 93 209.00 |
UT Other financial assets | 14 563.00 | 14 563.00 | | 14 563.00 |
UX Other trade receivables | 491 925.00 | | | 491 925.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 68 561.00 | | | 68 561.00 |
VB VAT | 11 732.00 | | | 11 732.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 229 730.00 | 229 730.00 | | 229 730.00 |
VM Income taxes | 9 907.00 | | | 9 907.00 |
VP Miscellaneous | 6 271.00 | | | 6 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 066.00 | 13 066.00 | | 13 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 4 181.00 | | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 429.00 | 607 429.00 | | 607 429.00 |
VW VAT | 97 673.00 | 97 673.00 | | 97 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 107.00 | 655 807.00 | | 657 107.00 |
