| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 015.00 | | 298 015.00 | 298 015.00 |
AJ Other Intangible Assets | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 82 186.00 | 77 398.00 | 4 789.00 | 82 186.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 393 116.00 | 79 553.00 | 313 563.00 | 393 116.00 |
BX Customers and related accounts | 2 410 753.00 | 72 298.00 | 2 338 455.00 | 2 410 753.00 |
BZ Other receivables | 671 177.00 | | 671 177.00 | 671 177.00 |
CF Cash and cash equivalents | 288 369.00 | | 288 369.00 | 288 369.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 3 370 466.00 | 72 298.00 | 3 298 168.00 | 3 370 466.00 |
CO Grand total (0 to V) | 3 763 582.00 | 151 851.00 | 3 611 731.00 | 3 763 582.00 |
CR Shares due in more than one year | 86 616.00 | | | 86 616.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 15 020.00 | 15 020.00 | | 15 020.00 |
DG Other reserves | 1 033 308.00 | 1 041 540.00 | | 1 033 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 745.00 | 291 769.00 | | 387 745.00 |
DL TOTAL (I) | 1 586 274.00 | 1 498 528.00 | | 1 586 274.00 |
DP Provisions for Risks | 18 393.00 | 17 797.00 | | 18 393.00 |
DR TOTAL (IV) | 18 393.00 | 17 797.00 | | 18 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 8 638.00 | | 132.00 |
DX Trade payables and related accounts | 155 443.00 | 85 217.00 | | 155 443.00 |
DY Tax and social security liabilities | 1 505 638.00 | 1 131 740.00 | | 1 505 638.00 |
EA Other liabilities | 345 851.00 | 256 889.00 | | 345 851.00 |
EC TOTAL (IV) | 2 007 065.00 | 1 482 485.00 | | 2 007 065.00 |
EE Grand total (I to V) | 3 611 731.00 | 2 998 810.00 | | 3 611 731.00 |
EG Accrued income and payables due within one year | 2 007 065.00 | | | 2 007 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 619 965.00 | | 8 619 965.00 | 8 619 965.00 |
FJ Net sales | 8 619 965.00 | | 8 619 965.00 | 8 619 965.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 025.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 8 774 488.00 | |
FW Other purchases and external expenses | | | 555 141.00 | |
FX Taxes, duties, and similar payments | | | 355 105.00 | |
FY Salaries and Wages | | | 5 906 261.00 | |
FZ Social Security Contributions | | | 1 546 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 400 995.00 | |
GG - OPERATING RESULT (I - II) | | | 373 493.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 835.00 | | | 150 835.00 |
HB Exceptional income from capital transactions | 28 984.00 | | | 28 984.00 |
HD Total exceptional income (VII) | 28 984.00 | | | 28 984.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 795.00 | | | 28 795.00 |
HK Income tax | 12 373.00 | | | 12 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 804 965.00 | 6 086 143.00 | | 8 804 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 219.00 | 5 794 374.00 | | 8 417 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 745.00 | 291 769.00 | | 387 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 408.00 | 35 080.00 | 190.00 | 37 408.00 |
7B Total provisions for depreciation | 37 408.00 | 35 080.00 | 190.00 | 37 408.00 |
7C Grand total | 37 408.00 | 35 080.00 | 190.00 | 37 408.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 155 443.00 | 155 443.00 | | 155 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 851.00 | 345 851.00 | | 345 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505 638.00 | 1 505 638.00 | | 1 505 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 356.00 | 2 995 482.00 | 96 875.00 | 3 092 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 065.00 | 2 007 065.00 | | 2 007 065.00 |
