| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 761.00 | 761.00 | | 761.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 27 081.00 | 8 961.00 | 18 120.00 | 27 081.00 |
BX Customers and related accounts | 486 795.00 | 48 698.00 | 438 097.00 | 486 795.00 |
BZ Other receivables | 94 474.00 | 23 915.00 | 70 559.00 | 94 474.00 |
CF Cash and cash equivalents | 1 011 575.00 | | 1 011 575.00 | 1 011 575.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 1 594 469.00 | 72 613.00 | 1 521 856.00 | 1 594 469.00 |
CO Grand total (0 to V) | 1 621 549.00 | 81 574.00 | 1 539 976.00 | 1 621 549.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DF Regulated reserves (1) | 2 802.00 | 2 802.00 | | 2 802.00 |
DH Retained earnings | -138 445.00 | -486 172.00 | | -138 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 772.00 | 347 728.00 | | 200 772.00 |
DL TOTAL (I) | 1 245 130.00 | 1 044 357.00 | | 1 245 130.00 |
DT Other Bond Issues | | 16 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | | | 12 671.00 |
DX Trade payables and related accounts | 73 913.00 | 108 872.00 | | 73 913.00 |
DY Tax and social security liabilities | 197 913.00 | 216 806.00 | | 197 913.00 |
EA Other liabilities | 10 348.00 | 3 330.00 | | 10 348.00 |
EC TOTAL (IV) | 294 846.00 | 345 935.00 | | 294 846.00 |
EE Grand total (I to V) | 1 539 976.00 | 1 390 293.00 | | 1 539 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 413 197.00 | | 1 413 197.00 | 1 413 197.00 |
FJ Net sales | 1 413 197.00 | | 1 413 197.00 | 1 413 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 941.00 | |
FQ Other income | | | 9 709.00 | |
FR Total operating income (I) | | | 1 451 846.00 | |
FW Other purchases and external expenses | | | 304 189.00 | |
FX Taxes, duties, and similar payments | | | 31 367.00 | |
FY Salaries and Wages | | | 530 589.00 | |
FZ Social Security Contributions | | | 262 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 199.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 183 872.00 | |
GG - OPERATING RESULT (I - II) | | | 267 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 33 846.00 | 172.00 | | 33 846.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 35 263.00 | 172.00 | | 35 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 213.00 | -172.00 | | -34 213.00 |
HJ Employee participation in company results | 32 989.00 | | | 32 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 896.00 | 1 499 745.00 | | 1 452 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 124.00 | 1 152 017.00 | | 1 252 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 772.00 | 347 728.00 | | 200 772.00 |
| |
| 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 | 27 081.00 | | | 27 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | | | 27 081.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761.00 | | | 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 120.00 | | | 18 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 961.00 | | | 8 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | | | 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 101.00 | 31 283.00 | 13 687.00 | 31 101.00 |
6X Other provisions for depreciation | 15 254.00 | 23 915.00 | 15 254.00 | 15 254.00 |
7B Total provisions for depreciation | 46 355.00 | 55 198.00 | 28 941.00 | 46 355.00 |
7C Grand total | 46 356.00 | 55 199.00 | 28 941.00 | 46 356.00 |
| |
| 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 | 73 913.00 | 73 913.00 | | 73 913.00 |
8C Staff and Related Accounts | 78 591.00 | 78 591.00 | | 78 591.00 |
8D Social Security and Other Social Organizations | 39 585.00 | 39 585.00 | | 39 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 348.00 | 10 348.00 | | 10 348.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 430 712.00 | | | 430 712.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 5 053.00 | | | 5 053.00 |
VA Doubtful or disputed receivables | 56 083.00 | | | 56 083.00 |
VB VAT | 10 951.00 | | | 10 951.00 |
VI Group and Associates | 12 671.00 | 12 671.00 | | 12 671.00 |
VM Income taxes | 16 464.00 | | | 16 464.00 |
VN Other taxes, similar payments | 7 454.00 | | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 739.00 | 9 739.00 | | 9 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 553.00 | | | 52 553.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 013.00 | 526 810.00 | 59 203.00 | 586 013.00 |
VW VAT | 69 998.00 | 69 998.00 | | 69 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 846.00 | 294 846.00 | | 294 846.00 |
