| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 640.00 | | 6 640.00 |
AT Other tangible assets | 15 913.00 | 10 199.00 | 5 713.00 | 15 913.00 |
BF Loans | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 29 869.00 | 16 839.00 | 13 029.00 | 29 869.00 |
BX Customers and related accounts | 1 126 205.00 | | 1 126 205.00 | 1 126 205.00 |
BZ Other receivables | 1 119 928.00 | | 1 119 928.00 | 1 119 928.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 930.00 | | 19 930.00 | 19 930.00 |
CJ TOTAL (II) | 2 266 063.00 | | 2 266 063.00 | 2 266 063.00 |
CO Grand total (0 to V) | 2 295 931.00 | 16 839.00 | 2 279 092.00 | 2 295 931.00 |
CP Shares due in less than one year | 7 316.00 | | | 7 316.00 |
CR Shares due in more than one year | 14 088.00 | | | 14 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 454 195.00 | 437 841.00 | | 454 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 109.00 | 566 315.00 | | 409 109.00 |
DL TOTAL (I) | 995 304.00 | 1 136 155.00 | | 995 304.00 |
DU Loans and Debts from Credit Institutions (3) | 20 175.00 | 10 909.00 | | 20 175.00 |
DX Trade payables and related accounts | 164 538.00 | 165 650.00 | | 164 538.00 |
DY Tax and social security liabilities | 1 081 094.00 | 1 035 176.00 | | 1 081 094.00 |
EA Other liabilities | 17 980.00 | 10 306.00 | | 17 980.00 |
EC TOTAL (IV) | 1 283 787.00 | 1 222 041.00 | | 1 283 787.00 |
EE Grand total (I to V) | 2 279 092.00 | 2 358 197.00 | | 2 279 092.00 |
EG Accrued income and payables due within one year | 1 283 787.00 | 1 222 041.00 | | 1 283 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 869.00 | 10 545.00 | | 19 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 362 355.00 | | 5 362 355.00 | 5 362 355.00 |
FJ Net sales | 5 362 355.00 | | 5 362 355.00 | 5 362 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 421.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 5 403 516.00 | |
FW Other purchases and external expenses | | | 401 109.00 | |
FX Taxes, duties, and similar payments | | | 118 757.00 | |
FY Salaries and Wages | | | 3 437 794.00 | |
FZ Social Security Contributions | | | 766 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 723.00 | |
GF Total Operating Expenses (II) | | | 4 738 748.00 | |
GG - OPERATING RESULT (I - II) | | | 664 768.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 066.00 | 13 112.00 | | 29 066.00 |
HE Exceptional expenses on management operations | 66.00 | 23 400.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 68.00 | 23 400.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -23 400.00 | | -68.00 |
HJ Employee participation in company results | 106 343.00 | | | 106 343.00 |
HK Income tax | 148 654.00 | 172 030.00 | | 148 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 866.00 | 5 832 252.00 | | 5 404 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 756.00 | 5 265 937.00 | | 4 995 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 109.00 | 566 315.00 | | 409 109.00 |
| |
| 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 | 32 181.00 | | 553.00 | 32 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 865.00 | 7 316.00 | |
I4 DECREASES Grand Total | | 2 865.00 | 29 869.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 360.00 | | 553.00 | 15 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 181.00 | | | 10 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 941.00 | 2 899.00 | | 13 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 301.00 | 2 899.00 | | 7 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
7B Total provisions for depreciation | 8 355.00 | | 8 355.00 | 8 355.00 |
7C Grand total | 8 355.00 | | 8 355.00 | 8 355.00 |
UE of which provisions and reversals: - Operating | | | 8 355.00 | |
| |
| 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 | 164 538.00 | 164 538.00 | | 164 538.00 |
8C Staff and Related Accounts | 442 453.00 | 442 453.00 | | 442 453.00 |
8D Social Security and Other Social Organizations | 272 492.00 | 272 492.00 | | 272 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 980.00 | 17 980.00 | | 17 980.00 |
UP Loans | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 1 126 205.00 | | | 1 126 205.00 |
VB VAT | 29 378.00 | | | 29 378.00 |
VC Group and associates | 974 827.00 | | | 974 827.00 |
VG Loans with a maturity of up to one year at origin | 20 175.00 | 20 175.00 | | 20 175.00 |
VM Income taxes | 101 304.00 | | | 101 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 415.00 | 94 415.00 | | 94 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 419.00 | | | 14 419.00 |
VS Prepaid expenses | 19 930.00 | | | 19 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 379.00 | 2 259 291.00 | 14 088.00 | 2 273 379.00 |
VW VAT | 271 735.00 | 271 735.00 | | 271 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 787.00 | 1 283 787.00 | | 1 283 787.00 |
