| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 309.00 | 37 309.00 | | 37 309.00 |
AT Other tangible assets | 136 213.00 | 70 216.00 | 65 997.00 | 136 213.00 |
BD Other fixed assets | 125 800.00 | | 125 800.00 | 125 800.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 304 122.00 | 107 526.00 | 196 596.00 | 304 122.00 |
BX Customers and related accounts | 3 950 645.00 | 120 185.00 | 3 830 460.00 | 3 950 645.00 |
BZ Other receivables | 1 032 503.00 | | 1 032 503.00 | 1 032 503.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 940 471.00 | | 1 940 471.00 | 1 940 471.00 |
CH Prepaid expenses | 23 343.00 | | 23 343.00 | 23 343.00 |
CJ TOTAL (II) | 7 246 963.00 | 120 185.00 | 7 126 778.00 | 7 246 963.00 |
CO Grand total (0 to V) | 7 551 085.00 | 227 711.00 | 7 323 374.00 | 7 551 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 736 288.00 | | | 2 736 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 238.00 | | | 938 238.00 |
DL TOTAL (I) | 3 784 527.00 | | | 3 784 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 76 738.00 | | | 76 738.00 |
DY Tax and social security liabilities | 3 418 741.00 | | | 3 418 741.00 |
EA Other liabilities | 43 207.00 | | | 43 207.00 |
EC TOTAL (IV) | 3 538 847.00 | | | 3 538 847.00 |
EE Grand total (I to V) | 7 323 374.00 | | | 7 323 374.00 |
EG Accrued income and payables due within one year | 3 538 847.00 | | | 3 538 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 709 030.00 | | 14 709 030.00 | 14 709 030.00 |
FJ Net sales | 14 709 030.00 | | 14 709 030.00 | 14 709 030.00 |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 915.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 14 897 357.00 | |
FW Other purchases and external expenses | | | 382 621.00 | |
FX Taxes, duties, and similar payments | | | 619 904.00 | |
FY Salaries and Wages | | | 10 016 716.00 | |
FZ Social Security Contributions | | | 2 597 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 037.00 | |
GE Other Expenses | | | 68 253.00 | |
GF Total Operating Expenses (II) | | | 13 779 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 986.00 | |
GL Other interest and similar income | | | 5 484.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 5 506.00 | |
GR Interest and similar expenses | | | 10 683.00 | |
GU Total financial expenses (VI) | | | 10 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 762.00 | | | 121 762.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | 11 619.00 | | | 11 619.00 |
HH Total exceptional expenses (VIII) | 11 619.00 | | | 11 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 798.00 | | | -9 798.00 |
HJ Employee participation in company results | 36 945.00 | | | 36 945.00 |
HK Income tax | 127 828.00 | | | 127 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 904 684.00 | | | 14 904 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 966 445.00 | | | 13 966 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 238.00 | | | 938 238.00 |
| |
| 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 | 304 753.00 | | 20 441.00 | 304 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 599.00 | |
I4 DECREASES Grand Total | | 21 073.00 | 304 122.00 | |
IO DECREASES Total including other intangible assets | | 15 928.00 | 37 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 145.00 | 136 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 237.00 | | | 53 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 716.00 | | 18 641.00 | 122 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 799.00 | | 1 800.00 | 128 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 967.00 | 32 632.00 | 21 073.00 | 95 967.00 |
PE DEPRECIATION Total including other intangible assets | 39 946.00 | 13 291.00 | 15 928.00 | 39 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 020.00 | 19 341.00 | 5 145.00 | 56 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 299.00 | 62 037.00 | 65 152.00 | 123 299.00 |
7B Total provisions for depreciation | 123 299.00 | 62 037.00 | 65 152.00 | 123 299.00 |
7C Grand total | 123 299.00 | 62 037.00 | 65 152.00 | 123 299.00 |
UE of which provisions and reversals: - Operating | | 62 037.00 | 65 152.00 | |
| |
| 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 | 76 738.00 | 76 738.00 | | 76 738.00 |
8C Staff and Related Accounts | 823 583.00 | 823 583.00 | | 823 583.00 |
8D Social Security and Other Social Organizations | 1 299 247.00 | 1 299 247.00 | | 1 299 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 207.00 | 43 207.00 | | 43 207.00 |
UT Other financial assets | 4 799.00 | | | 4 799.00 |
UX Other trade receivables | 3 761 056.00 | | | 3 761 056.00 |
UY Staff and related accounts | 2 298.00 | | | 2 298.00 |
VA Doubtful or disputed receivables | 189 589.00 | | | 189 589.00 |
VB VAT | 23 209.00 | | | 23 209.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 1 000 766.00 | | | 1 000 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 324.00 | 445 324.00 | | 445 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 228.00 | | | 6 228.00 |
VS Prepaid expenses | 23 343.00 | | | 23 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011 291.00 | 5 006 492.00 | 4 799.00 | 5 011 291.00 |
VW VAT | 850 585.00 | 850 585.00 | | 850 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 847.00 | 3 538 847.00 | | 3 538 847.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 317.00 | | | 317.00 |
