| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 772.00 | 112 772.00 | | 112 772.00 |
AH Goodwill | 212 183.00 | 212 183.00 | | 212 183.00 |
AJ Other Intangible Assets | 44 700.00 | | 44 700.00 | 44 700.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 374 101.00 | 324 955.00 | 49 146.00 | 374 101.00 |
BX Customers and related accounts | 2 383 625.00 | 39 259.00 | 2 344 366.00 | 2 383 625.00 |
BZ Other receivables | 1 002 793.00 | 26 056.00 | 976 737.00 | 1 002 793.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 3 387 520.00 | 65 314.00 | 3 322 206.00 | 3 387 520.00 |
CO Grand total (0 to V) | 3 761 621.00 | 390 269.00 | 3 371 352.00 | 3 761 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 78 997.00 | 78 997.00 | | 78 997.00 |
DH Retained earnings | 384.00 | 13 646.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 352.00 | 797 539.00 | | 995 352.00 |
DL TOTAL (I) | 1 734 732.00 | 1 550 181.00 | | 1 734 732.00 |
DP Provisions for Risks | 9 465.00 | 13 129.00 | | 9 465.00 |
DQ Provisions for Expenses | 107 027.00 | 71 032.00 | | 107 027.00 |
DR TOTAL (IV) | 116 492.00 | 84 161.00 | | 116 492.00 |
DU Loans and Debts from Credit Institutions (3) | 19 984.00 | | | 19 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 728.00 | 86 146.00 | | 31 728.00 |
DX Trade payables and related accounts | 112 988.00 | 65 679.00 | | 112 988.00 |
DY Tax and social security liabilities | 1 346 485.00 | 898 017.00 | | 1 346 485.00 |
EA Other liabilities | 8 943.00 | 1 002.00 | | 8 943.00 |
EC TOTAL (IV) | 1 520 127.00 | 1 050 844.00 | | 1 520 127.00 |
EE Grand total (I to V) | 3 371 352.00 | 2 685 186.00 | | 3 371 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 547 246.00 | 15 201.00 | 3 562 447.00 | 3 547 246.00 |
FJ Net sales | 3 547 246.00 | 15 201.00 | 3 562 447.00 | 3 547 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 446.00 | |
FQ Other income | | | 4 048.00 | |
FR Total operating income (I) | | | 3 595 941.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 650 668.00 | |
FX Taxes, duties, and similar payments | | | 24 312.00 | |
FY Salaries and Wages | | | 1 227 452.00 | |
FZ Social Security Contributions | | | 552 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 905.00 | |
GE Other Expenses | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 2 536 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 417.00 | |
GL Other interest and similar income | | | 5 611.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 5 634.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 524.00 | | | 43 524.00 |
HC Reversals of provisions and transfers of expenses | 3 664.00 | | | 3 664.00 |
HD Total exceptional income (VII) | 47 188.00 | | | 47 188.00 |
HE Exceptional expenses on management operations | 5 587.00 | | | 5 587.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 601.00 | | | 41 601.00 |
HJ Employee participation in company results | 88 603.00 | 44 610.00 | | 88 603.00 |
HK Income tax | 22 323.00 | | | 22 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 763.00 | 3 142 373.00 | | 3 648 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 412.00 | 2 344 835.00 | | 2 653 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 352.00 | 797 539.00 | | 995 352.00 |
| |
| 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 | 358 199.00 | | 44 700.00 | 358 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | 28 798.00 | 374 101.00 | |
IO DECREASES Total including other intangible assets | | | 369 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 798.00 | | |
KD ACQUISITIONS Total including other intangible assets | 324 955.00 | | 44 700.00 | 324 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 798.00 | | | 28 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | | 4 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 753.00 | | 28 798.00 | 353 753.00 |
PE DEPRECIATION Total including other intangible assets | 324 955.00 | | | 324 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 798.00 | | 28 798.00 | 28 798.00 |
| |
| 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 | 31 728.00 | 13 199.00 | 18 529.00 | 31 728.00 |
8B Suppliers and Related Accounts | 112 988.00 | 112 988.00 | | 112 988.00 |
8C Staff and Related Accounts | 590 548.00 | 590 548.00 | | 590 548.00 |
8D Social Security and Other Social Organizations | 307 048.00 | 307 048.00 | | 307 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 2 324 454.00 | | | 2 324 454.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
VA Doubtful or disputed receivables | 59 171.00 | | | 59 171.00 |
VB VAT | 19 125.00 | | | 19 125.00 |
VC Group and associates | 957 109.00 | | | 957 109.00 |
VG Loans with a maturity of up to one year at origin | 19 984.00 | 19 984.00 | | 19 984.00 |
VI Group and Associates | 8 226.00 | 8 226.00 | | 8 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 352.00 | 21 352.00 | | 21 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 056.00 | | | 26 056.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 966.00 | 3 387 520.00 | 4 446.00 | 3 391 966.00 |
VW VAT | 427 537.00 | 427 537.00 | | 427 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 127.00 | 1 501 598.00 | 18 529.00 | 1 520 127.00 |
