| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 246 735.00 | 76 865.00 | 169 870.00 | 246 735.00 |
BD Other fixed assets | 22 248.00 | | 22 248.00 | 22 248.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 432 613.00 | 78 495.00 | 354 118.00 | 432 613.00 |
BX Customers and related accounts | 2 164 395.00 | 28 204.00 | 2 136 191.00 | 2 164 395.00 |
BZ Other receivables | 934 760.00 | | 934 760.00 | 934 760.00 |
CF Cash and cash equivalents | 837 070.00 | | 837 070.00 | 837 070.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 3 949 200.00 | 28 204.00 | 3 920 996.00 | 3 949 200.00 |
CO Grand total (0 to V) | 4 381 813.00 | 106 699.00 | 4 275 114.00 | 4 381 813.00 |
CR Shares due in more than one year | 33 845.00 | | | 33 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 400.00 | 209 400.00 | | 209 400.00 |
DB Share, merger, contribution premiums, etc. | 42 568.00 | 42 568.00 | | 42 568.00 |
DD Legal reserve (1) | 20 940.00 | 20 940.00 | | 20 940.00 |
DG Other reserves | 1 206 137.00 | 1 203 880.00 | | 1 206 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 291.00 | 632 551.00 | | 711 291.00 |
DL TOTAL (I) | 2 190 336.00 | 2 109 338.00 | | 2 190 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 163.00 | 372 354.00 | | 124 163.00 |
DX Trade payables and related accounts | 110 031.00 | 110 986.00 | | 110 031.00 |
DY Tax and social security liabilities | 1 791 686.00 | 1 639 002.00 | | 1 791 686.00 |
EA Other liabilities | 58 898.00 | 40 566.00 | | 58 898.00 |
EC TOTAL (IV) | 2 084 778.00 | 2 162 908.00 | | 2 084 778.00 |
EE Grand total (I to V) | 4 275 114.00 | 4 272 246.00 | | 4 275 114.00 |
EG Accrued income and payables due within one year | 2 084 778.00 | 2 162 908.00 | | 2 084 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 464 430.00 | 469.00 | 9 464 899.00 | 9 464 430.00 |
FJ Net sales | 9 464 430.00 | 469.00 | 9 464 899.00 | 9 464 430.00 |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 597.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 522 825.00 | |
FW Other purchases and external expenses | | | 258 625.00 | |
FX Taxes, duties, and similar payments | | | 343 750.00 | |
FY Salaries and Wages | | | 6 385 953.00 | |
FZ Social Security Contributions | | | 1 489 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 204.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 523 767.00 | |
GG - OPERATING RESULT (I - II) | | | 999 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GK Income from other securities and fixed asset receivables | | | 1 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 604.00 | 39 891.00 | | 52 604.00 |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 4 206.00 | 165.00 | | 4 206.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | 322.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | 322.00 | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -157.00 | | -144.00 |
HJ Employee participation in company results | 91 840.00 | 68 529.00 | | 91 840.00 |
HK Income tax | 196 683.00 | 160 365.00 | | 196 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 528 556.00 | 8 845 591.00 | | 9 528 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 817 265.00 | 8 213 040.00 | | 8 817 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 291.00 | 632 551.00 | | 711 291.00 |
| |
| 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 | 433 733.00 | | | 433 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 26 248.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 432 613.00 | |
IO DECREASES Total including other intangible assets | | | 159 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 630.00 | | | 159 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 735.00 | | | 246 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 368.00 | | | 27 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 264.00 | 17 232.00 | | 61 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 634.00 | 17 232.00 | | 59 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 993.00 | 28 204.00 | 1 993.00 | 1 993.00 |
7B Total provisions for depreciation | 1 993.00 | 28 204.00 | 1 993.00 | 1 993.00 |
7C Grand total | 1 993.00 | 28 204.00 | 1 993.00 | 1 993.00 |
UE of which provisions and reversals: - Operating | | 28 204.00 | 1 993.00 | |
| |
| 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 | 110 031.00 | 110 031.00 | | 110 031.00 |
8C Staff and Related Accounts | 571 224.00 | 571 224.00 | | 571 224.00 |
8D Social Security and Other Social Organizations | 696 161.00 | 696 161.00 | | 696 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 898.00 | 58 898.00 | | 58 898.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 2 130 550.00 | | | 2 130 550.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 33 845.00 | | | 33 845.00 |
VB VAT | 26 962.00 | | | 26 962.00 |
VC Group and associates | 60 519.00 | | | 60 519.00 |
VI Group and Associates | 124 163.00 | 124 163.00 | | 124 163.00 |
VM Income taxes | 786 072.00 | | | 786 072.00 |
VP Miscellaneous | 29 075.00 | | | 29 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 358.00 | 14 358.00 | | 14 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 132.00 | | | 27 132.00 |
VS Prepaid expenses | 12 975.00 | | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 130.00 | 3 078 285.00 | 37 845.00 | 3 116 130.00 |
VW VAT | 509 943.00 | 509 943.00 | | 509 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 778.00 | 2 084 778.00 | | 2 084 778.00 |
| |
| 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 | 258.00 | | | 258.00 |
