| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 327.00 | 77 840.00 | 487.00 | 78 327.00 |
AR Technical installations, industrial equipment and tools | 11 606.00 | 10 150.00 | 1 456.00 | 11 606.00 |
AT Other tangible assets | 23 388.00 | 12 723.00 | 10 664.00 | 23 388.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 14 909.00 | | 14 909.00 | 14 909.00 |
BJ TOTAL (I) | 128 456.00 | 100 714.00 | 27 742.00 | 128 456.00 |
BL Raw materials, supplies | 23 168.00 | | 23 168.00 | 23 168.00 |
BX Customers and related accounts | 1 615 075.00 | | 1 615 075.00 | 1 615 075.00 |
BZ Other receivables | 1 692 735.00 | | 1 692 735.00 | 1 692 735.00 |
CF Cash and cash equivalents | 27 005.00 | | 27 005.00 | 27 005.00 |
CH Prepaid expenses | 29 095.00 | | 29 095.00 | 29 095.00 |
CJ TOTAL (II) | 3 387 079.00 | | 3 387 079.00 | 3 387 079.00 |
CO Grand total (0 to V) | 3 515 535.00 | 100 714.00 | 3 414 821.00 | 3 515 535.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 110.00 | | 1 110.00 |
DB Share, merger, contribution premiums, etc. | 21 890.00 | 21 890.00 | | 21 890.00 |
DH Retained earnings | -620 097.00 | -751 832.00 | | -620 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 904.00 | 131 734.00 | | 195 904.00 |
DL TOTAL (I) | -401 193.00 | -597 097.00 | | -401 193.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 2 380.00 | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 918.00 | 681 597.00 | | 873 918.00 |
DX Trade payables and related accounts | 272 349.00 | 414 302.00 | | 272 349.00 |
DY Tax and social security liabilities | 1 818 140.00 | 1 705 265.00 | | 1 818 140.00 |
EA Other liabilities | 835 306.00 | 278 986.00 | | 835 306.00 |
EB Prepaid income (2) | 519.00 | | | 519.00 |
EC TOTAL (IV) | 3 801 014.00 | 3 082 532.00 | | 3 801 014.00 |
EE Grand total (I to V) | 3 414 821.00 | 2 500 435.00 | | 3 414 821.00 |
EG Accrued income and payables due within one year | 3 801 014.00 | 3 082 532.00 | | 3 801 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 380.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 374.00 | | 1 374.00 | 1 374.00 |
FG Production sold - services | 9 742 916.00 | | 9 742 916.00 | 9 742 916.00 |
FJ Net sales | 9 744 291.00 | | 9 744 291.00 | 9 744 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 964.00 | |
FQ Other income | | | 130 517.00 | |
FR Total operating income (I) | | | 10 073 773.00 | |
FV Inventory change (raw materials and supplies) | | | -7 904.00 | |
FW Other purchases and external expenses | | | 2 063 921.00 | |
FX Taxes, duties, and similar payments | | | 311 263.00 | |
FY Salaries and Wages | | | 5 434 255.00 | |
FZ Social Security Contributions | | | 2 039 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GE Other Expenses | | | 8 810.00 | |
GF Total Operating Expenses (II) | | | 9 861 147.00 | |
GG - OPERATING RESULT (I - II) | | | 212 625.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 548.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 14 260.00 | |
GU Total financial expenses (VI) | | | 14 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 106.00 | | | 4 106.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | | | -4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 075 418.00 | 9 028 691.00 | | 10 075 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879 513.00 | 8 896 957.00 | | 9 879 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 904.00 | 131 734.00 | | 195 904.00 |
| |
| 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 | 154 570.00 | | 5 079.00 | 154 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 948.00 | 15 134.00 | |
I4 DECREASES Grand Total | | 31 194.00 | 128 456.00 | |
IO DECREASES Total including other intangible assets | | | 78 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 245.00 | 34 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 327.00 | | | 78 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 160.00 | | 5 079.00 | 57 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082.00 | | | 19 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 715.00 | 11 086.00 | 27 087.00 | 116 715.00 |
PE DEPRECIATION Total including other intangible assets | 69 802.00 | 8 037.00 | | 69 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 912.00 | 3 049.00 | 27 087.00 | 46 912.00 |
| |
| 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 | 272 349.00 | 272 349.00 | | 272 349.00 |
8C Staff and Related Accounts | 669 660.00 | 669 660.00 | | 669 660.00 |
8D Social Security and Other Social Organizations | 765 848.00 | 765 848.00 | | 765 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 306.00 | 835 306.00 | | 835 306.00 |
8L Deferred income | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 14 909.00 | 14 400.00 | | 14 909.00 |
UX Other trade receivables | 1 615 075.00 | | | 1 615 075.00 |
UY Staff and related accounts | 4 545.00 | | | 4 545.00 |
UZ Social Security, other social security organizations | 100 548.00 | | | 100 548.00 |
VB VAT | 41 576.00 | | | 41 576.00 |
VC Group and associates | 700 284.00 | | | 700 284.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 873 918.00 | 873 918.00 | 86.00 | 873 918.00 |
VP Miscellaneous | 357 475.00 | | | 357 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 123.00 | 43 123.00 | | 43 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 304.00 | | | 488 304.00 |
VS Prepaid expenses | 29 095.00 | | | 29 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 814.00 | 3 351 305.00 | 509.00 | 3 351 814.00 |
VW VAT | 339 508.00 | 339 508.00 | | 339 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 014.00 | 3 801 014.00 | | 3 801 014.00 |
