| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 317.00 | 455.00 | 1 862.00 | 2 317.00 |
AT Other tangible assets | 470 776.00 | 187 211.00 | 283 565.00 | 470 776.00 |
BF Loans | 4 257.00 | | 4 257.00 | 4 257.00 |
BH Other financial assets | 20 828.00 | | 20 828.00 | 20 828.00 |
BJ TOTAL (I) | 498 178.00 | 187 666.00 | 310 512.00 | 498 178.00 |
BX Customers and related accounts | 461 314.00 | 1 390.00 | 459 924.00 | 461 314.00 |
BZ Other receivables | 150 024.00 | | 150 024.00 | 150 024.00 |
CD Marketable securities | 204 980.00 | | 204 980.00 | 204 980.00 |
CF Cash and cash equivalents | 649 791.00 | | 649 791.00 | 649 791.00 |
CH Prepaid expenses | 207 358.00 | | 207 358.00 | 207 358.00 |
CJ TOTAL (II) | 1 673 467.00 | 1 390.00 | 1 672 077.00 | 1 673 467.00 |
CO Grand total (0 to V) | 2 171 645.00 | 189 056.00 | 1 982 589.00 | 2 171 645.00 |
CP Shares due in less than one year | 2 042.00 | | | 2 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 080.00 | 36 080.00 | | 36 080.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 385 057.00 | 241 197.00 | | 385 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 167.00 | 423 860.00 | | 397 167.00 |
DL TOTAL (I) | 822 311.00 | 705 145.00 | | 822 311.00 |
DP Provisions for Risks | 58 749.00 | | | 58 749.00 |
DR TOTAL (IV) | 58 749.00 | | | 58 749.00 |
DU Loans and Debts from Credit Institutions (3) | 166 916.00 | | | 166 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 1 583.00 | | 2 360.00 |
DX Trade payables and related accounts | 546 825.00 | 704 361.00 | | 546 825.00 |
DY Tax and social security liabilities | 368 227.00 | 378 139.00 | | 368 227.00 |
DZ Fixed asset liabilities and related accounts | 17 202.00 | | | 17 202.00 |
EB Prepaid income (2) | | 5 295.00 | | |
EC TOTAL (IV) | 1 101 529.00 | 1 089 378.00 | | 1 101 529.00 |
EE Grand total (I to V) | 1 982 589.00 | 1 794 522.00 | | 1 982 589.00 |
EG Accrued income and payables due within one year | 1 001 079.00 | 1 089 376.00 | | 1 001 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 107 349.00 | | 5 107 349.00 | 5 107 349.00 |
FJ Net sales | 5 107 349.00 | | 5 107 349.00 | 5 107 349.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 790.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 5 127 053.00 | |
FU Purchases of raw materials and other supplies | | | 4 627.00 | |
FW Other purchases and external expenses | | | 423 280.00 | |
FX Taxes, duties, and similar payments | | | 54 798.00 | |
FY Salaries and Wages | | | 684 521.00 | |
FZ Social Security Contributions | | | 291 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 507 814.00 | |
GG - OPERATING RESULT (I - II) | | | 619 239.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 185.00 | | |
HD Total exceptional income (VII) | 80 144.00 | 1 185.00 | | 80 144.00 |
HE Exceptional expenses on management operations | 636.00 | 1 354.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 43 749.00 | | | 43 749.00 |
HG Exceptional depreciation and provisions | 58 749.00 | | | 58 749.00 |
HH Total exceptional expenses (VIII) | 103 134.00 | 1 354.00 | | 103 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 991.00 | -170.00 | | -22 991.00 |
HK Income tax | 198 619.00 | 214 966.00 | | 198 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 339.00 | 4 579 022.00 | | 5 207 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 172.00 | 4 155 163.00 | | 4 810 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 167.00 | 423 860.00 | | 397 167.00 |
HP References: Equipment leasing | 14 863.00 | 34 355.00 | | 14 863.00 |
| |
| 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 | 294 231.00 | | 286 683.00 | 294 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 041.00 | 25 085.00 | |
I4 DECREASES Grand Total | | 82 736.00 | 498 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 695.00 | 470 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 108.00 | | 284 363.00 | 267 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 123.00 | | 3.00 | 27 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 461.00 | 52 150.00 | 36 945.00 | 172 461.00 |
PE DEPRECIATION Total including other intangible assets | | 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 172 461.00 | 51 695.00 | 36 945.00 | 172 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 749.00 | | |
6T Receivables | 1 389.00 | | | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | | | 1 389.00 |
7C Grand total | 1 389.00 | 58 749.00 | | 1 389.00 |
UJ - Exceptional | | 58 749.00 | | |
| |
| 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 | 546 824.00 | 546 824.00 | | 546 824.00 |
8C Staff and Related Accounts | 81 337.00 | 81 337.00 | | 81 337.00 |
8D Social Security and Other Social Organizations | 94 901.00 | 94 901.00 | | 94 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 202.00 | 17 202.00 | | 17 202.00 |
UP Loans | 4 257.00 | 2 041.00 | | 4 257.00 |
UT Other financial assets | 20 828.00 | | | 20 828.00 |
UX Other trade receivables | 459 645.00 | | | 459 645.00 |
UY Staff and related accounts | 3 621.00 | | | 3 621.00 |
VA Doubtful or disputed receivables | 1 667.00 | | | 1 667.00 |
VB VAT | 104 770.00 | | | 104 770.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 083.00 | | | 33 083.00 |
VM Income taxes | 36 621.00 | | | 36 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 293.00 | 27 293.00 | | 27 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 011.00 | | | 5 011.00 |
VS Prepaid expenses | 207 358.00 | | | 207 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 781.00 | 820 737.00 | 23 043.00 | 843 781.00 |
VW VAT | 164 694.00 | 164 694.00 | | 164 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 529.00 | 1 001 079.00 | 100 449.00 | 1 101 529.00 |
| |
| 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 | 13.00 | | | 13.00 |
