| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 556.00 | 9 556.00 | | 9 556.00 |
AH Goodwill | 249 362.00 | | 249 362.00 | 249 362.00 |
AT Other tangible assets | 2 374.00 | 2 374.00 | | 2 374.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 323 692.00 | 11 930.00 | 311 762.00 | 323 692.00 |
BX Customers and related accounts | 1 352 592.00 | 116 959.00 | 1 235 633.00 | 1 352 592.00 |
BZ Other receivables | 66 958.00 | | 66 958.00 | 66 958.00 |
CF Cash and cash equivalents | 57 892.00 | | 57 892.00 | 57 892.00 |
CH Prepaid expenses | 22 699.00 | | 22 699.00 | 22 699.00 |
CJ TOTAL (II) | 1 500 141.00 | 116 959.00 | 1 383 182.00 | 1 500 141.00 |
CO Grand total (0 to V) | 1 823 833.00 | 128 889.00 | 1 694 944.00 | 1 823 833.00 |
CR Shares due in more than one year | 186 458.00 | | | 186 458.00 |
CU Other investments | 38 400.00 | | 38 400.00 | 38 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 120.00 | 100 120.00 | | 100 120.00 |
DD Legal reserve (1) | 10 012.00 | 10 012.00 | | 10 012.00 |
DG Other reserves | 551 057.00 | 425 606.00 | | 551 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 404.00 | 125 452.00 | | 171 404.00 |
DL TOTAL (I) | 832 594.00 | 661 189.00 | | 832 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 638.00 | 65 407.00 | | 196 638.00 |
DX Trade payables and related accounts | 307 206.00 | 552 606.00 | | 307 206.00 |
DY Tax and social security liabilities | 338 041.00 | 287 879.00 | | 338 041.00 |
EA Other liabilities | 4 622.00 | 3 595.00 | | 4 622.00 |
EB Prepaid income (2) | 15 844.00 | 27 166.00 | | 15 844.00 |
EC TOTAL (IV) | 862 351.00 | 943 557.00 | | 862 351.00 |
EE Grand total (I to V) | 1 694 944.00 | 1 604 746.00 | | 1 694 944.00 |
EG Accrued income and payables due within one year | 862 351.00 | 943 557.00 | | 862 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 817.00 | | 817.00 | 817.00 |
FG Production sold - services | 1 447 757.00 | | 1 447 757.00 | 1 447 757.00 |
FJ Net sales | 1 448 573.00 | | 1 448 573.00 | 1 448 573.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 336.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 468 248.00 | |
FS Purchases of goods (including customs duties) | | | 817.00 | |
FW Other purchases and external expenses | | | 909 124.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 206 928.00 | |
FZ Social Security Contributions | | | 81 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 136.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 223 878.00 | |
GG - OPERATING RESULT (I - II) | | | 244 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 595.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | | | 1 352.00 |
HB Exceptional income from capital transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 7 230.00 | | | 7 230.00 |
HH Total exceptional expenses (VIII) | 7 230.00 | 5 177.00 | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 958.00 | -5 177.00 | | -6 958.00 |
HJ Employee participation in company results | 9 826.00 | | | 9 826.00 |
HK Income tax | 58 244.00 | 41 714.00 | | 58 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 246.00 | 1 358 502.00 | | 1 472 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 842.00 | 1 233 050.00 | | 1 300 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 404.00 | 125 452.00 | | 171 404.00 |
| |
| 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 | 328 735.00 | | 3 664.00 | 328 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 749.00 | 62 400.00 | |
I4 DECREASES Grand Total | | 8 707.00 | 323 692.00 | |
IO DECREASES Total including other intangible assets | | 6 958.00 | 258 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 212.00 | | 3 664.00 | 262 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 149.00 | | | 64 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 600.00 | 329.00 | | 11 600.00 |
PE DEPRECIATION Total including other intangible assets | 9 226.00 | 329.00 | | 9 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 807.00 | 21 136.00 | 14 984.00 | 110 807.00 |
7B Total provisions for depreciation | 110 807.00 | 21 136.00 | 14 984.00 | 110 807.00 |
7C Grand total | 110 807.00 | 21 136.00 | 14 984.00 | 110 807.00 |
UE of which provisions and reversals: - Operating | | 21 136.00 | 14 984.00 | |
| |
| 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 | 307 206.00 | 307 206.00 | | 307 206.00 |
8C Staff and Related Accounts | 49 741.00 | 49 741.00 | | 49 741.00 |
8D Social Security and Other Social Organizations | 49 558.00 | 49 558.00 | | 49 558.00 |
8E Income Taxes | 11 371.00 | 11 371.00 | | 11 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
8L Deferred income | 15 844.00 | 15 844.00 | | 15 844.00 |
UX Other trade receivables | 1 352 592.00 | | | 1 352 592.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 56 493.00 | | | 56 493.00 |
VC Group and associates | 6 705.00 | | | 6 705.00 |
VI Group and Associates | 196 638.00 | 196 638.00 | | 196 638.00 |
VK Loans repaid during the year | 6 901.00 | | | 6 901.00 |
VP Miscellaneous | 3 504.00 | | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 22 699.00 | | | 22 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 250.00 | 1 255 791.00 | 186 458.00 | 1 442 250.00 |
VW VAT | 225 243.00 | 225 243.00 | | 225 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 351.00 | 862 351.00 | | 862 351.00 |
