| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 823.00 | 38 292.00 | 1 531.00 | 39 823.00 |
AH Goodwill | 476 860.00 | | 476 860.00 | 476 860.00 |
AP Buildings | 68 285.00 | 50 213.00 | 18 071.00 | 68 285.00 |
AT Other tangible assets | 283 482.00 | 219 657.00 | 63 824.00 | 283 482.00 |
BH Other financial assets | 22 915.00 | | 22 915.00 | 22 915.00 |
BJ TOTAL (I) | 891 364.00 | 308 163.00 | 583 202.00 | 891 364.00 |
BT Goods | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 819 120.00 | 72 537.00 | 746 583.00 | 819 120.00 |
BZ Other receivables | 65 892.00 | | 65 892.00 | 65 892.00 |
CF Cash and cash equivalents | 487 794.00 | | 487 794.00 | 487 794.00 |
CH Prepaid expenses | 35 380.00 | | 35 380.00 | 35 380.00 |
CJ TOTAL (II) | 1 408 560.00 | 72 537.00 | 1 336 023.00 | 1 408 560.00 |
CO Grand total (0 to V) | 2 299 924.00 | 380 700.00 | 1 919 224.00 | 2 299 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 580.00 | 248 580.00 | | 248 580.00 |
DD Legal reserve (1) | 24 858.00 | 24 858.00 | | 24 858.00 |
DG Other reserves | 144 101.00 | 333 219.00 | | 144 101.00 |
DH Retained earnings | -345 250.00 | | | -345 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 001.00 | 570 432.00 | | 624 001.00 |
DL TOTAL (I) | 696 290.00 | 1 177 089.00 | | 696 290.00 |
DU Loans and Debts from Credit Institutions (3) | 38 024.00 | 50 968.00 | | 38 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 21 222.00 | | 2 562.00 |
DX Trade payables and related accounts | 44 592.00 | 107 275.00 | | 44 592.00 |
DY Tax and social security liabilities | 519 154.00 | 491 380.00 | | 519 154.00 |
EA Other liabilities | 20 513.00 | 20 753.00 | | 20 513.00 |
EB Prepaid income (2) | 598 090.00 | 614 611.00 | | 598 090.00 |
EC TOTAL (IV) | 1 222 934.00 | 1 306 209.00 | | 1 222 934.00 |
EE Grand total (I to V) | 1 919 224.00 | 2 483 298.00 | | 1 919 224.00 |
EG Accrued income and payables due within one year | 1 198 164.00 | 1 268 205.00 | | 1 198 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 3 571 801.00 | | 3 571 801.00 | 3 571 801.00 |
FJ Net sales | 3 572 211.00 | | 3 572 211.00 | 3 572 211.00 |
FM Inventory production | | | -24 957.00 | |
FO Operating subsidies | | | 24 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 552.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 3 599 627.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FW Other purchases and external expenses | | | 601 374.00 | |
FX Taxes, duties, and similar payments | | | 54 590.00 | |
FY Salaries and Wages | | | 1 359 690.00 | |
FZ Social Security Contributions | | | 636 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 111.00 | |
GE Other Expenses | | | 15 934.00 | |
GF Total Operating Expenses (II) | | | 2 725 649.00 | |
GG - OPERATING RESULT (I - II) | | | 873 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 313.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 11 394.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 797.00 | 10 898.00 | | 6 797.00 |
HA Exceptional income from management transactions | 901.00 | 1 109.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 1 109.00 | | 901.00 |
HE Exceptional expenses on management operations | 22 585.00 | 5 100.00 | | 22 585.00 |
HH Total exceptional expenses (VIII) | 22 585.00 | 5 100.00 | | 22 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 685.00 | -3 992.00 | | -21 685.00 |
HK Income tax | 238 693.00 | 220 516.00 | | 238 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 922.00 | 3 521 182.00 | | 3 611 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 921.00 | 2 950 750.00 | | 2 987 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 001.00 | 570 432.00 | | 624 001.00 |
| |
| 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 | 882 851.00 | | 8 513.00 | 882 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 915.00 | |
I4 DECREASES Grand Total | | | 891 364.00 | |
IO DECREASES Total including other intangible assets | | | 516 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 682.00 | | | 516 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 565.00 | | 8 202.00 | 343 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 604.00 | | 312.00 | 22 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 164.00 | 29 998.00 | | 278 164.00 |
PE DEPRECIATION Total including other intangible assets | 35 994.00 | 2 298.00 | | 35 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 170.00 | 27 701.00 | | 242 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 181.00 | 27 111.00 | 18 755.00 | 64 181.00 |
7B Total provisions for depreciation | 64 181.00 | 27 111.00 | 18 755.00 | 64 181.00 |
7C Grand total | 64 181.00 | 27 111.00 | 18 755.00 | 64 181.00 |
UE of which provisions and reversals: - Operating | | 27 111.00 | 18 755.00 | |
UJ - Exceptional | | 1.00 | | |
| |
| 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 | 44 592.00 | 44 592.00 | | 44 592.00 |
8C Staff and Related Accounts | 116 726.00 | 116 726.00 | | 116 726.00 |
8D Social Security and Other Social Organizations | 141 667.00 | 141 667.00 | | 141 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 513.00 | 20 513.00 | | 20 513.00 |
8L Deferred income | 598 090.00 | 598 090.00 | | 598 090.00 |
UT Other financial assets | 22 915.00 | | 22 915.00 | 22 915.00 |
UX Other trade receivables | 819 120.00 | 8 191 201.00 | | 819 120.00 |
UY Staff and related accounts | 5 082.00 | 50 821.00 | | 5 082.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 6 483.00 | 64 831.00 | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 38 024.00 | 13 254.00 | 24 771.00 | 38 024.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VK Loans repaid during the year | 12 937.00 | | | 12 937.00 |
VM Income taxes | 44 973.00 | 44 973.00 | | 44 973.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 460.00 | 50 460.00 | | 50 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939.00 | 8 939.00 | | 8 939.00 |
VS Prepaid expenses | 35 380.00 | 35 380.00 | | 35 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 307.00 | 920 392.00 | 229 151.00 | 943 307.00 |
VW VAT | 210 301.00 | 210 301.00 | | 210 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 934.00 | 1 198 164.00 | 24 771.00 | 1 222 934.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
ZE Dividends | | 200.00 | | |
