| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 877.00 | 23 877.00 | | 23 877.00 |
AJ Other Intangible Assets | 210 231.00 | | 210 231.00 | 210 231.00 |
AT Other tangible assets | 303 323.00 | 295 085.00 | 8 238.00 | 303 323.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 546 511.00 | 318 962.00 | 227 549.00 | 546 511.00 |
BX Customers and related accounts | 774 310.00 | 120 380.00 | 653 930.00 | 774 310.00 |
BZ Other receivables | 64 846.00 | | 64 846.00 | 64 846.00 |
CF Cash and cash equivalents | 88 287.00 | | 88 287.00 | 88 287.00 |
CH Prepaid expenses | 28 106.00 | | 28 106.00 | 28 106.00 |
CJ TOTAL (II) | 955 549.00 | 120 380.00 | 835 169.00 | 955 549.00 |
CO Grand total (0 to V) | 1 502 060.00 | 439 342.00 | 1 062 718.00 | 1 502 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 357 090.00 | | | 357 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 351.00 | | | 53 351.00 |
DL TOTAL (I) | 455 015.00 | | | 455 015.00 |
DU Loans and Debts from Credit Institutions (3) | 67 174.00 | | | 67 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854.00 | | | 4 854.00 |
DX Trade payables and related accounts | 74 158.00 | | | 74 158.00 |
DY Tax and social security liabilities | 211 457.00 | | | 211 457.00 |
EA Other liabilities | 11 612.00 | | | 11 612.00 |
EB Prepaid income (2) | 238 448.00 | | | 238 448.00 |
EC TOTAL (IV) | 607 704.00 | | | 607 704.00 |
EE Grand total (I to V) | 1 062 718.00 | | | 1 062 718.00 |
EG Accrued income and payables due within one year | 565 578.00 | | | 565 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 378 414.00 | | 1 378 414.00 | 1 378 414.00 |
FJ Net sales | 1 378 414.00 | | 1 378 414.00 | 1 378 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 130.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 1 439 241.00 | |
FW Other purchases and external expenses | | | 281 463.00 | |
FX Taxes, duties, and similar payments | | | 30 761.00 | |
FY Salaries and Wages | | | 753 619.00 | |
FZ Social Security Contributions | | | 275 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 674.00 | |
GE Other Expenses | | | 52 202.00 | |
GF Total Operating Expenses (II) | | | 1 420 907.00 | |
GG - OPERATING RESULT (I - II) | | | 18 334.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | | | 93 000.00 |
HF Exceptional expenses on capital transactions | 52 290.00 | | | 52 290.00 |
HH Total exceptional expenses (VIII) | 52 290.00 | | | 52 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 710.00 | | | 40 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 317.00 | | | 1 532 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 966.00 | | | 1 478 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 351.00 | | | 53 351.00 |
| |
| 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 | 600 899.00 | | 609.00 | 600 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 54 997.00 | 546 511.00 | |
IO DECREASES Total including other intangible assets | | 54 182.00 | 234 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 303 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 290.00 | | | 288 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 529.00 | | 609.00 | 303 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 881.00 | 6 788.00 | 2 707.00 | 314 881.00 |
PE DEPRECIATION Total including other intangible assets | 23 101.00 | 2 668.00 | 1 892.00 | 23 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 780.00 | 4 120.00 | 815.00 | 291 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 731.00 | 20 674.00 | 57 024.00 | 156 731.00 |
7B Total provisions for depreciation | 156 731.00 | 20 674.00 | 57 024.00 | 156 731.00 |
7C Grand total | 156 731.00 | 20 674.00 | 57 024.00 | 156 731.00 |
UE of which provisions and reversals: - Operating | | 20 674.00 | 57 024.00 | |
| |
| 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 | 74 158.00 | 74 158.00 | | 74 158.00 |
8C Staff and Related Accounts | 35 720.00 | 35 720.00 | | 35 720.00 |
8D Social Security and Other Social Organizations | 57 337.00 | 57 337.00 | | 57 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 612.00 | 11 612.00 | | 11 612.00 |
8L Deferred income | 238 448.00 | 238 448.00 | | 238 448.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 774 310.00 | | | 774 310.00 |
VB VAT | 21 522.00 | | | 21 522.00 |
VH Loans with a maturity of more than one year at origin | 67 174.00 | 25 048.00 | 42 126.00 | 67 174.00 |
VI Group and Associates | 4 854.00 | 4 854.00 | | 4 854.00 |
VK Loans repaid during the year | 31 210.00 | | | 31 210.00 |
VM Income taxes | 22 127.00 | | | 22 127.00 |
VN Other taxes, similar payments | 15 512.00 | | | 15 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 490.00 | 11 490.00 | | 11 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | | | 5 685.00 |
VS Prepaid expenses | 28 106.00 | | | 28 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 262.00 | 867 262.00 | 9 000.00 | 876 262.00 |
VW VAT | 106 910.00 | 106 910.00 | | 106 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 704.00 | 565 578.00 | 42 126.00 | 607 704.00 |
