| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 129.00 | 30 007.00 | 2 122.00 | 32 129.00 |
AH Goodwill | 163 847.00 | | 163 847.00 | 163 847.00 |
AT Other tangible assets | 495 802.00 | 285 154.00 | 210 648.00 | 495 802.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 693 178.00 | 315 161.00 | 378 017.00 | 693 178.00 |
BX Customers and related accounts | 142 667.00 | | 142 667.00 | 142 667.00 |
BZ Other receivables | 71 616.00 | | 71 616.00 | 71 616.00 |
CF Cash and cash equivalents | 5 570 284.00 | | 5 570 284.00 | 5 570 284.00 |
CH Prepaid expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 5 797 238.00 | | 5 797 238.00 | 5 797 238.00 |
CO Grand total (0 to V) | 6 490 416.00 | 315 161.00 | 6 175 255.00 | 6 490 416.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 77 946.00 | 72 873.00 | | 77 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 216.00 | 105 072.00 | | 111 216.00 |
DL TOTAL (I) | 230 412.00 | 219 196.00 | | 230 412.00 |
DU Loans and Debts from Credit Institutions (3) | 169 169.00 | 191 467.00 | | 169 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 2 259.00 | | 1 965.00 |
DX Trade payables and related accounts | 59 540.00 | 55 609.00 | | 59 540.00 |
DY Tax and social security liabilities | 291 395.00 | 247 637.00 | | 291 395.00 |
EA Other liabilities | 5 422 776.00 | 5 207 350.00 | | 5 422 776.00 |
EC TOTAL (IV) | 5 944 844.00 | 5 704 323.00 | | 5 944 844.00 |
EE Grand total (I to V) | 6 175 255.00 | 5 923 518.00 | | 6 175 255.00 |
EG Accrued income and payables due within one year | 5 821 013.00 | 5 554 071.00 | | 5 821 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 310 353.00 | | 2 310 353.00 | 2 310 353.00 |
FJ Net sales | 2 310 353.00 | | 2 310 353.00 | 2 310 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 317.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 347 779.00 | |
FW Other purchases and external expenses | | | 834 409.00 | |
FX Taxes, duties, and similar payments | | | 42 743.00 | |
FY Salaries and Wages | | | 886 563.00 | |
FZ Social Security Contributions | | | 364 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 953.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 197 385.00 | |
GG - OPERATING RESULT (I - II) | | | 150 395.00 | |
GL Other interest and similar income | | | 13 696.00 | |
GP Total financial income (V) | | | 13 696.00 | |
GR Interest and similar expenses | | | 26 790.00 | |
GU Total financial expenses (VI) | | | 26 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 317.00 | 31 010.00 | | 37 317.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 146.00 | 3 500.00 | | 146.00 |
HE Exceptional expenses on management operations | 1 259.00 | 1 984.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 1 984.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | 1 516.00 | | -1 113.00 |
HK Income tax | 24 972.00 | 32 250.00 | | 24 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 621.00 | 2 105 846.00 | | 2 361 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 405.00 | 2 000 773.00 | | 2 250 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 216.00 | 105 072.00 | | 111 216.00 |
HP References: Equipment leasing | 11 147.00 | 11 058.00 | | 11 147.00 |
| |
| 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 | 608 270.00 | | 84 908.00 | 608 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 693 178.00 | |
IO DECREASES Total including other intangible assets | | | 195 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 976.00 | | | 195 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 893.00 | | 84 908.00 | 410 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 208.00 | 68 953.00 | | 246 208.00 |
PE DEPRECIATION Total including other intangible assets | 26 191.00 | 3 816.00 | | 26 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 016.00 | 65 137.00 | | 220 016.00 |
| |
| 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 | 59 540.00 | 59 540.00 | | 59 540.00 |
8C Staff and Related Accounts | 74 392.00 | 74 392.00 | | 74 392.00 |
8D Social Security and Other Social Organizations | 161 033.00 | 161 033.00 | | 161 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422 776.00 | 5 422 776.00 | | 5 422 776.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 142 667.00 | | | 142 667.00 |
VB VAT | 4 247.00 | | | 4 247.00 |
VC Group and associates | 1 164.00 | | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 168 862.00 | 45 031.00 | 110 091.00 | 168 862.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 46 233.00 | | | 46 233.00 |
VM Income taxes | 58 661.00 | | | 58 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 543.00 | | | 7 543.00 |
VS Prepaid expenses | 12 672.00 | | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 354.00 | 228 354.00 | | 228 354.00 |
VW VAT | 49 476.00 | 49 476.00 | | 49 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 944 844.00 | 5 821 013.00 | 110 091.00 | 5 944 844.00 |
| |
| 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 | 30.00 | | | 30.00 |
