| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 200.00 | 7 040.00 | 28 160.00 | 35 200.00 |
AT Other tangible assets | 24 327.00 | 17 947.00 | 6 380.00 | 24 327.00 |
BB Receivables related to investments | 275 000.00 | 100 000.00 | 175 000.00 | 275 000.00 |
BJ TOTAL (I) | 338 027.00 | 124 987.00 | 213 040.00 | 338 027.00 |
BX Customers and related accounts | 1 515 790.00 | | 1 515 790.00 | 1 515 790.00 |
BZ Other receivables | 156 582.00 | | 156 582.00 | 156 582.00 |
CF Cash and cash equivalents | 493 739.00 | | 493 739.00 | 493 739.00 |
CH Prepaid expenses | 19 720.00 | | 19 720.00 | 19 720.00 |
CJ TOTAL (II) | 2 185 830.00 | | 2 185 830.00 | 2 185 830.00 |
CO Grand total (0 to V) | 2 523 857.00 | 124 987.00 | 2 398 870.00 | 2 523 857.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 710 106.00 | | | 710 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 693.00 | | | 420 693.00 |
DL TOTAL (I) | 1 174 799.00 | | | 1 174 799.00 |
DP Provisions for Risks | 34 910.00 | | | 34 910.00 |
DR TOTAL (IV) | 34 910.00 | | | 34 910.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 452 935.00 | | | 452 935.00 |
DY Tax and social security liabilities | 712 697.00 | | | 712 697.00 |
EA Other liabilities | 22 948.00 | | | 22 948.00 |
EC TOTAL (IV) | 1 189 161.00 | | | 1 189 161.00 |
EE Grand total (I to V) | 2 398 870.00 | | | 2 398 870.00 |
EG Accrued income and payables due within one year | 1 189 161.00 | | | 1 189 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 776 334.00 | 38 874.00 | 4 815 208.00 | 4 776 334.00 |
FJ Net sales | 4 776 334.00 | 38 874.00 | 4 815 208.00 | 4 776 334.00 |
FO Operating subsidies | | | 8 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FR Total operating income (I) | | | 4 826 759.00 | |
FW Other purchases and external expenses | | | 1 545 335.00 | |
FX Taxes, duties, and similar payments | | | 75 884.00 | |
FY Salaries and Wages | | | 1 809 713.00 | |
FZ Social Security Contributions | | | 769 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 910.00 | |
GF Total Operating Expenses (II) | | | 4 247 893.00 | |
GG - OPERATING RESULT (I - II) | | | 578 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 205.00 | |
GP Total financial income (V) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | | | 2 568.00 |
HB Exceptional income from capital transactions | 3 544.00 | | | 3 544.00 |
HD Total exceptional income (VII) | 3 544.00 | | | 3 544.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 257.00 | | | 3 257.00 |
HK Income tax | 167 636.00 | | | 167 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 508.00 | | | 4 836 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 815.00 | | | 4 415 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 693.00 | | | 420 693.00 |
| |
| 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 | 811 059.00 | | 4 853.00 | 811 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 050.00 | 278 500.00 | |
I4 DECREASES Grand Total | | 477 885.00 | 338 027.00 | |
IO DECREASES Total including other intangible assets | | 17 452.00 | 35 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 383.00 | 24 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 652.00 | | | 52 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 857.00 | | 4 853.00 | 29 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 550.00 | | | 728 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 564.00 | 12 971.00 | 27 549.00 | 39 564.00 |
PE DEPRECIATION Total including other intangible assets | 17 452.00 | 7 040.00 | 17 452.00 | 17 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 112.00 | 5 931.00 | 10 097.00 | 22 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 910.00 | | |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | 34 910.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 452 935.00 | 452 935.00 | | 452 935.00 |
8C Staff and Related Accounts | 198 292.00 | 198 292.00 | | 198 292.00 |
8D Social Security and Other Social Organizations | 188 576.00 | 188 576.00 | | 188 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 948.00 | 22 948.00 | | 22 948.00 |
UL Receivables related to investments | 275 000.00 | | 275 000.00 | 275 000.00 |
UX Other trade receivables | 1 515 790.00 | 1 515 790.00 | | 1 515 790.00 |
UY Staff and related accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
VB VAT | 77 730.00 | 77 730.00 | | 77 730.00 |
VC Group and associates | 5 791.00 | 5 791.00 | | 5 791.00 |
VH Loans with a maturity of more than one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 13 150.00 | 13 150.00 | | 13 150.00 |
VN Other taxes, similar payments | 56 148.00 | 56 148.00 | | 56 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 633.00 | 48 633.00 | | 48 633.00 |
VS Prepaid expenses | 19 720.00 | 19 720.00 | | 19 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 091.00 | 1 692 091.00 | 275 000.00 | 1 967 091.00 |
VW VAT | 277 196.00 | 277 196.00 | | 277 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 161.00 | 1 189 161.00 | | 1 189 161.00 |
