| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 650.00 | 32 146.00 | 27 504.00 | 59 650.00 |
AT Other tangible assets | 158 151.00 | 125 269.00 | 32 882.00 | 158 151.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 230 036.00 | 157 415.00 | 72 622.00 | 230 036.00 |
BX Customers and related accounts | 1 291 191.00 | 99 468.00 | 1 191 723.00 | 1 291 191.00 |
BZ Other receivables | 2 067 370.00 | | 2 067 370.00 | 2 067 370.00 |
CF Cash and cash equivalents | 16 441.00 | | 16 441.00 | 16 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 375 002.00 | 99 468.00 | 3 275 534.00 | 3 375 002.00 |
CO Grand total (0 to V) | 3 605 039.00 | 256 883.00 | 3 348 156.00 | 3 605 039.00 |
CP Shares due in less than one year | 12 236.00 | | | 12 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 238 270.00 | 292 032.00 | | 238 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 975.00 | -53 762.00 | | 108 975.00 |
DL TOTAL (I) | 512 246.00 | 403 270.00 | | 512 246.00 |
DP Provisions for Risks | 12 772.00 | 12 772.00 | | 12 772.00 |
DR TOTAL (IV) | 12 772.00 | 12 772.00 | | 12 772.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 22 468.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 599.00 | | | 41 599.00 |
DX Trade payables and related accounts | 2 423 153.00 | 1 538 632.00 | | 2 423 153.00 |
DY Tax and social security liabilities | 351 584.00 | 239 610.00 | | 351 584.00 |
EA Other liabilities | 6 768.00 | 116.00 | | 6 768.00 |
EC TOTAL (IV) | 2 823 138.00 | 1 800 825.00 | | 2 823 138.00 |
EE Grand total (I to V) | 3 348 156.00 | 2 216 867.00 | | 3 348 156.00 |
EG Accrued income and payables due within one year | 2 823 138.00 | 1 800 825.00 | | 2 823 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 694 028.00 | | 2 694 028.00 | 2 694 028.00 |
FJ Net sales | 2 694 028.00 | | 2 694 028.00 | 2 694 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 391.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 2 828 970.00 | |
FW Other purchases and external expenses | | | 2 368 759.00 | |
FX Taxes, duties, and similar payments | | | 118 836.00 | |
FY Salaries and Wages | | | 35 331.00 | |
FZ Social Security Contributions | | | 27 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 468.00 | |
GE Other Expenses | | | 12 107.00 | |
GF Total Operating Expenses (II) | | | 2 698 920.00 | |
GG - OPERATING RESULT (I - II) | | | 130 050.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | | 2 078.00 | | |
HF Exceptional expenses on capital transactions | | 2 047.00 | | |
HG Exceptional depreciation and provisions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 4 125.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | -4 027.00 | | -1 979.00 |
HK Income tax | 17 577.00 | | | 17 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 970.00 | 3 323 920.00 | | 2 828 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 994.00 | 3 377 682.00 | | 2 719 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 975.00 | -53 762.00 | | 108 975.00 |
| |
| 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 | 247 000.00 | | 54 138.00 | 247 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 12 236.00 | |
I4 DECREASES Grand Total | | 71 102.00 | 230 036.00 | |
IO DECREASES Total including other intangible assets | | 60 796.00 | 59 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 168.00 | 158 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 446.00 | | 54 000.00 | 66 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 318.00 | | | 168 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | 138.00 | 12 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 248.00 | 39 131.00 | 16 964.00 | 135 248.00 |
PE DEPRECIATION Total including other intangible assets | 18 391.00 | 20 551.00 | 6 796.00 | 18 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 857.00 | 18 580.00 | 10 168.00 | 116 857.00 |
| |
| 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 | 12 772.00 | | | 12 772.00 |
6T Receivables | 133 391.00 | 99 468.00 | 133 391.00 | 133 391.00 |
7B Total provisions for depreciation | 133 391.00 | 99 468.00 | 133 391.00 | 133 391.00 |
7C Grand total | 146 163.00 | 99 468.00 | 133 391.00 | 146 163.00 |
UE of which provisions and reversals: - Operating | | 99 468.00 | 133 391.00 | |
| |
| 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 | 2 423 153.00 | 2 423 153.00 | | 2 423 153.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
8E Income Taxes | 21 692.00 | 21 692.00 | | 21 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
UT Other financial assets | 12 236.00 | 12 236.00 | | 12 236.00 |
UX Other trade receivables | 1 136 299.00 | | | 1 136 299.00 |
VA Doubtful or disputed receivables | 154 892.00 | | | 154 892.00 |
VB VAT | 388 754.00 | | | 388 754.00 |
VC Group and associates | 1 250 601.00 | | | 1 250 601.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 41 599.00 | 41 599.00 | | 41 599.00 |
VK Loans repaid during the year | 22 410.00 | | | 22 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 014.00 | | | 428 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 797.00 | 3 370 797.00 | | 3 370 797.00 |
VW VAT | 326 627.00 | 326 627.00 | | 326 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 138.00 | 2 823 138.00 | | 2 823 138.00 |
