| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 967.00 | 1 172.00 | 795.00 | 1 967.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 70 930.00 | 41 803.00 | 29 127.00 | 70 930.00 |
AV Fixed assets in progress | 1 674.00 | | 1 674.00 | 1 674.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 101 271.00 | 42 975.00 | 58 296.00 | 101 271.00 |
BP Services in progress | 47 755.00 | | 47 755.00 | 47 755.00 |
BX Customers and related accounts | 171 338.00 | | 171 338.00 | 171 338.00 |
BZ Other receivables | 36 116.00 | | 36 116.00 | 36 116.00 |
CD Marketable securities | 450 015.00 | | 450 015.00 | 450 015.00 |
CF Cash and cash equivalents | 46 258.00 | | 46 258.00 | 46 258.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 757 703.00 | | 757 703.00 | 757 703.00 |
CO Grand total (0 to V) | 858 974.00 | 42 975.00 | 816 000.00 | 858 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 427 123.00 | 259 665.00 | | 427 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 191.00 | 167 457.00 | | 135 191.00 |
DL TOTAL (I) | 617 314.00 | 482 123.00 | | 617 314.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 15.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | 163 242.00 | | 1 841.00 |
DX Trade payables and related accounts | 23 114.00 | 17 354.00 | | 23 114.00 |
DY Tax and social security liabilities | 168 850.00 | 175 594.00 | | 168 850.00 |
EA Other liabilities | 4 866.00 | 4 866.00 | | 4 866.00 |
EC TOTAL (IV) | 198 686.00 | 361 071.00 | | 198 686.00 |
EE Grand total (I to V) | 816 000.00 | 843 194.00 | | 816 000.00 |
EG Accrued income and payables due within one year | 198 686.00 | 361 071.00 | | 198 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 15.00 | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 514 077.00 | | 1 514 077.00 | 1 514 077.00 |
FJ Net sales | 1 514 077.00 | | 1 514 077.00 | 1 514 077.00 |
FM Inventory production | | | 13 875.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 534 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 657 215.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 466 717.00 | |
FZ Social Security Contributions | | | 204 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 350 853.00 | |
GG - OPERATING RESULT (I - II) | | | 183 258.00 | |
GL Other interest and similar income | | | 6 133.00 | |
GP Total financial income (V) | | | 6 133.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | 1 331.00 | | 1 730.00 |
A2 TOTAL ASSETS | 77 675.00 | 350.00 | | 77 675.00 |
HA Exceptional income from management transactions | 8 392.00 | | | 8 392.00 |
HB Exceptional income from capital transactions | 6 861.00 | | | 6 861.00 |
HD Total exceptional income (VII) | 8 392.00 | | | 8 392.00 |
HE Exceptional expenses on management operations | 4 394.00 | 1 946.00 | | 4 394.00 |
HF Exceptional expenses on capital transactions | 8 385.00 | | | 8 385.00 |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 5 432.00 | 1 946.00 | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | -1 946.00 | | 2 960.00 |
HK Income tax | 55 319.00 | 73 434.00 | | 55 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 636.00 | 1 348 850.00 | | 1 548 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 445.00 | 1 181 392.00 | | 1 413 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 191.00 | 167 457.00 | | 135 191.00 |
| |
| 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 | 179 206.00 | | 2 959.00 | 179 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 882.00 | |
I4 DECREASES Grand Total | | 81 536.00 | 101 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 536.00 | 72 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324.00 | | | 1 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 181.00 | | 2 959.00 | 151 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | | 6 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 079.00 | 12 390.00 | 81 535.00 | 111 079.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 949.00 | 12 390.00 | 81 535.00 | 110 949.00 |
| |
| 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 | 23 114.00 | 23 114.00 | | 23 114.00 |
8C Staff and Related Accounts | 59 076.00 | 59 076.00 | | 59 076.00 |
8D Social Security and Other Social Organizations | 56 574.00 | 56 574.00 | | 56 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 6 882.00 | 6 882.00 | | 6 882.00 |
UX Other trade receivables | 171 338.00 | 171 338.00 | | 171 338.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 841.00 | 1 841.00 | | 1 841.00 |
VM Income taxes | 27 656.00 | 27 656.00 | | 27 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 557.00 | 220 557.00 | | 220 557.00 |
VW VAT | 47 307.00 | 47 307.00 | | 47 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 685.00 | 198 685.00 | | 198 685.00 |
