| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 982.00 | 20 471.00 | 1 511.00 | 21 982.00 |
AT Other tangible assets | 269 615.00 | 77 234.00 | 192 380.00 | 269 615.00 |
BF Loans | 7 852.00 | | 7 852.00 | 7 852.00 |
BH Other financial assets | 18 679.00 | | 18 679.00 | 18 679.00 |
BJ TOTAL (I) | 332 898.00 | 97 705.00 | 235 192.00 | 332 898.00 |
BX Customers and related accounts | 2 234 942.00 | 3 154.00 | 2 231 788.00 | 2 234 942.00 |
BZ Other receivables | 337 017.00 | | 337 017.00 | 337 017.00 |
CF Cash and cash equivalents | 263 370.00 | | 263 370.00 | 263 370.00 |
CH Prepaid expenses | 27 944.00 | | 27 944.00 | 27 944.00 |
CJ TOTAL (II) | 2 863 275.00 | 3 154.00 | 2 860 121.00 | 2 863 275.00 |
CO Grand total (0 to V) | 3 196 173.00 | 100 859.00 | 3 095 313.00 | 3 196 173.00 |
CP Shares due in less than one year | 8 470.00 | | | 8 470.00 |
CU Other investments | 14 768.00 | | 14 768.00 | 14 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 965 021.00 | | | 965 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 483.00 | | | 422 483.00 |
DL TOTAL (I) | 1 497 504.00 | | | 1 497 504.00 |
DU Loans and Debts from Credit Institutions (3) | 127 836.00 | | | 127 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 72 188.00 | | | 72 188.00 |
DY Tax and social security liabilities | 1 353 800.00 | | | 1 353 800.00 |
DZ Fixed asset liabilities and related accounts | 18 111.00 | | | 18 111.00 |
EA Other liabilities | 25 437.00 | | | 25 437.00 |
EC TOTAL (IV) | 1 597 808.00 | | | 1 597 808.00 |
EE Grand total (I to V) | 3 095 313.00 | | | 3 095 313.00 |
EG Accrued income and payables due within one year | 1 490 393.00 | | | 1 490 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 101 083.00 | | 9 101 083.00 | 9 101 083.00 |
FJ Net sales | 9 101 083.00 | | 9 101 083.00 | 9 101 083.00 |
FO Operating subsidies | | | 45 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 327.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 290 046.00 | |
FW Other purchases and external expenses | | | 1 204 142.00 | |
FX Taxes, duties, and similar payments | | | 306 876.00 | |
FY Salaries and Wages | | | 5 356 095.00 | |
FZ Social Security Contributions | | | 1 937 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 722.00 | |
GE Other Expenses | | | 62 367.00 | |
GF Total Operating Expenses (II) | | | 8 885 954.00 | |
GG - OPERATING RESULT (I - II) | | | 404 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 966.00 | | | 80 966.00 |
HA Exceptional income from management transactions | 27 446.00 | | | 27 446.00 |
HB Exceptional income from capital transactions | 53 925.00 | | | 53 925.00 |
HD Total exceptional income (VII) | 81 371.00 | | | 81 371.00 |
HF Exceptional expenses on capital transactions | 40 038.00 | | | 40 038.00 |
HH Total exceptional expenses (VIII) | 40 038.00 | | | 40 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 332.00 | | | 41 332.00 |
HK Income tax | 20 822.00 | | | 20 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 371 704.00 | | | 9 371 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 220.00 | | | 8 949 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 483.00 | | | 422 483.00 |
HP References: Equipment leasing | 5 492.00 | | | 5 492.00 |
| |
| 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 | 138 387.00 | | 240 961.00 | 138 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 401.00 | 41 300.00 | |
I4 DECREASES Grand Total | | 46 450.00 | 332 898.00 | |
IO DECREASES Total including other intangible assets | | | 21 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 049.00 | 269 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 182.00 | | 1 800.00 | 20 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 748.00 | | 215 915.00 | 93 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 455.00 | | 23 245.00 | 24 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 994.00 | 18 722.00 | 10.00 | 78 994.00 |
PE DEPRECIATION Total including other intangible assets | 20 182.00 | 288.00 | | 20 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 811.00 | 18 433.00 | 10.00 | 58 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 514.00 | | 62 360.00 | 65 514.00 |
7B Total provisions for depreciation | 65 514.00 | | 62 360.00 | 65 514.00 |
7C Grand total | 65 514.00 | | 62 360.00 | 65 514.00 |
UE of which provisions and reversals: - Operating | | | 62 360.00 | |
| |
| 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 | 72 188.00 | 72 188.00 | | 72 188.00 |
8C Staff and Related Accounts | 312 720.00 | 312 720.00 | | 312 720.00 |
8D Social Security and Other Social Organizations | 535 196.00 | 535 196.00 | | 535 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 111.00 | 18 111.00 | | 18 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 437.00 | 25 437.00 | | 25 437.00 |
UP Loans | 7 852.00 | | | 7 852.00 |
UT Other financial assets | 18 679.00 | | | 18 679.00 |
UX Other trade receivables | 2 213 283.00 | | | 2 213 283.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
VA Doubtful or disputed receivables | 21 659.00 | | | 21 659.00 |
VB VAT | 43 415.00 | | | 43 415.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 125 520.00 | 18 106.00 | 74 100.00 | 125 520.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 4 495.00 | | | 4 495.00 |
VM Income taxes | 168 832.00 | | | 168 832.00 |
VP Miscellaneous | 22 889.00 | | | 22 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 27 944.00 | | | 27 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 436.00 | 2 608 375.00 | 18 061.00 | 2 626 436.00 |
VW VAT | 501 565.00 | 501 565.00 | | 501 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 808.00 | 1 490 393.00 | 74 100.00 | 1 597 808.00 |
