| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 961.00 | 34 961.00 | | 34 961.00 |
AH Goodwill | 105 357.00 | | 105 357.00 | 105 357.00 |
AT Other tangible assets | 38 159.00 | 30 002.00 | 8 157.00 | 38 159.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 182 238.00 | 64 963.00 | 117 276.00 | 182 238.00 |
BX Customers and related accounts | 2 574 971.00 | 67 505.00 | 2 507 466.00 | 2 574 971.00 |
BZ Other receivables | 622 519.00 | | 622 519.00 | 622 519.00 |
CF Cash and cash equivalents | 819 096.00 | | 819 096.00 | 819 096.00 |
CH Prepaid expenses | 44 209.00 | | 44 209.00 | 44 209.00 |
CJ TOTAL (II) | 4 060 795.00 | 67 505.00 | 3 993 290.00 | 4 060 795.00 |
CO Grand total (0 to V) | 4 243 033.00 | 132 468.00 | 4 110 566.00 | 4 243 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 668 985.00 | | | 668 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 147.00 | | | 582 147.00 |
DL TOTAL (I) | 1 471 132.00 | | | 1 471 132.00 |
DP Provisions for Risks | 98 035.00 | | | 98 035.00 |
DR TOTAL (IV) | 98 035.00 | | | 98 035.00 |
DU Loans and Debts from Credit Institutions (3) | 91 996.00 | | | 91 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 628 233.00 | | | 628 233.00 |
DY Tax and social security liabilities | 1 816 199.00 | | | 1 816 199.00 |
EA Other liabilities | 4 936.00 | | | 4 936.00 |
EC TOTAL (IV) | 2 541 399.00 | | | 2 541 399.00 |
EE Grand total (I to V) | 4 110 566.00 | | | 4 110 566.00 |
EG Accrued income and payables due within one year | 2 483 733.00 | | | 2 483 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 543 868.00 | 79 011.00 | 12 622 879.00 | 12 543 868.00 |
FJ Net sales | 12 543 868.00 | 79 011.00 | 12 622 879.00 | 12 543 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 525.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 12 819 510.00 | |
FW Other purchases and external expenses | | | 1 815 104.00 | |
FX Taxes, duties, and similar payments | | | 432 351.00 | |
FY Salaries and Wages | | | 7 732 692.00 | |
FZ Social Security Contributions | | | 2 075 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 594.00 | |
GE Other Expenses | | | 108 692.00 | |
GF Total Operating Expenses (II) | | | 12 182 835.00 | |
GG - OPERATING RESULT (I - II) | | | 636 675.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 8 142.00 | |
GU Total financial expenses (VI) | | | 8 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 907.00 | | | 102 907.00 |
HA Exceptional income from management transactions | 2 616.00 | | | 2 616.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 28 616.00 | | | 28 616.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 650.00 | | | 20 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 966.00 | | | 7 966.00 |
HJ Employee participation in company results | 29 618.00 | | | 29 618.00 |
HK Income tax | 26 343.00 | | | 26 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 849 735.00 | | | 12 849 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 267 588.00 | | | 12 267 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 147.00 | | | 582 147.00 |
| |
| 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 | 204 525.00 | | 4 358.00 | 204 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 761.00 | |
I4 DECREASES Grand Total | | | 182 238.00 | |
IO DECREASES Total including other intangible assets | | | 34 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 961.00 | | | 34 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 346.00 | | 3 458.00 | 41 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | 900.00 | 2 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 590.00 | 3 018.00 | 6 645.00 | 68 590.00 |
PE DEPRECIATION Total including other intangible assets | 34 961.00 | | | 34 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 629.00 | 3 018.00 | 6 645.00 | 33 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 035.00 | | | 98 035.00 |
6T Receivables | 145 529.00 | 15 594.00 | 93 618.00 | 145 529.00 |
7B Total provisions for depreciation | 145 529.00 | 15 594.00 | 93 618.00 | 145 529.00 |
7C Grand total | 243 564.00 | 15 594.00 | 93 618.00 | 243 564.00 |
UE of which provisions and reversals: - Operating | | 15 594.00 | 93 618.00 | |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 628 233.00 | 628 233.00 | | 628 233.00 |
8C Staff and Related Accounts | 500 094.00 | 500 094.00 | | 500 094.00 |
8D Social Security and Other Social Organizations | 391 509.00 | 391 509.00 | | 391 509.00 |
8E Income Taxes | 22 372.00 | 22 372.00 | | 22 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UT Other financial assets | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 2 483 786.00 | | | 2 483 786.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
UZ Social Security, other social security organizations | 33 181.00 | | | 33 181.00 |
VA Doubtful or disputed receivables | 91 185.00 | | | 91 185.00 |
VB VAT | 105 298.00 | | | 105 298.00 |
VH Loans with a maturity of more than one year at origin | 91 996.00 | 34 330.00 | 57 666.00 | 91 996.00 |
VM Income taxes | 212 276.00 | | | 212 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 782.00 | 300 782.00 | | 300 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 247.00 | | | 271 247.00 |
VS Prepaid expenses | 44 209.00 | | | 44 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 261.00 | 3 245 261.00 | | 3 245 261.00 |
VW VAT | 601 443.00 | 601 443.00 | | 601 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 400.00 | 2 483 734.00 | 57 666.00 | 2 541 400.00 |
