| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 095.00 | 7 046.00 | 1 048.00 | 8 095.00 |
AT Other tangible assets | 49 617.00 | 44 064.00 | 5 553.00 | 49 617.00 |
BD Other fixed assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 68 058.00 | 51 110.00 | 16 947.00 | 68 058.00 |
BX Customers and related accounts | 1 172 666.00 | 53 863.00 | 1 118 802.00 | 1 172 666.00 |
BZ Other receivables | 610 177.00 | | 610 177.00 | 610 177.00 |
CF Cash and cash equivalents | 292 661.00 | | 292 661.00 | 292 661.00 |
CH Prepaid expenses | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 2 087 094.00 | 53 863.00 | 2 033 230.00 | 2 087 094.00 |
CO Grand total (0 to V) | 2 155 152.00 | 104 974.00 | 2 050 178.00 | 2 155 152.00 |
CP Shares due in less than one year | 5 134.00 | | | 5 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | | | 368 500.00 |
DD Legal reserve (1) | 36 850.00 | | | 36 850.00 |
DG Other reserves | 265 409.00 | | | 265 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 986.00 | | | 235 986.00 |
DL TOTAL (I) | 906 746.00 | | | 906 746.00 |
DX Trade payables and related accounts | 76 232.00 | | | 76 232.00 |
DY Tax and social security liabilities | 1 067 199.00 | | | 1 067 199.00 |
EC TOTAL (IV) | 1 143 431.00 | | | 1 143 431.00 |
EE Grand total (I to V) | 2 050 178.00 | | | 2 050 178.00 |
EG Accrued income and payables due within one year | 1 143 431.00 | | | 1 143 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 769 408.00 | | 4 769 408.00 | 4 769 408.00 |
FJ Net sales | 4 769 408.00 | | 4 769 408.00 | 4 769 408.00 |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 729.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 897 713.00 | |
FW Other purchases and external expenses | | | 380 010.00 | |
FX Taxes, duties, and similar payments | | | 144 478.00 | |
FY Salaries and Wages | | | 3 268 233.00 | |
FZ Social Security Contributions | | | 783 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 67 346.00 | |
GF Total Operating Expenses (II) | | | 4 646 580.00 | |
GG - OPERATING RESULT (I - II) | | | 251 133.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 729.00 | | | 126 729.00 |
HA Exceptional income from management transactions | 23 402.00 | | | 23 402.00 |
HD Total exceptional income (VII) | 23 402.00 | | | 23 402.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 102.00 | | | 22 102.00 |
HJ Employee participation in company results | 13 850.00 | | | 13 850.00 |
HK Income tax | 23 404.00 | | | 23 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 120.00 | | | 4 921 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 133.00 | | | 4 685 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 986.00 | | | 235 986.00 |
| |
| 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 | 66 522.00 | | 1 536.00 | 66 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 346.00 | |
I4 DECREASES Grand Total | | | 68 058.00 | |
IO DECREASES Total including other intangible assets | | | 8 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 095.00 | | | 8 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 617.00 | | | 49 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810.00 | | 1 536.00 | 8 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 051.00 | 3 059.00 | | 48 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 363.00 | 683.00 | | 6 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 687.00 | 2 376.00 | | 41 687.00 |
| |
| 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 | 76 232.00 | 76 232.00 | | 76 232.00 |
8C Staff and Related Accounts | 354 051.00 | 354 051.00 | | 354 051.00 |
8D Social Security and Other Social Organizations | 295 234.00 | 295 234.00 | | 295 234.00 |
8E Income Taxes | 28 780.00 | 28 780.00 | | 28 780.00 |
UT Other financial assets | 5 134.00 | 5 134.00 | | 5 134.00 |
UX Other trade receivables | 1 108 035.00 | 1 108 035.00 | | 1 108 035.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 23 402.00 | 23 402.00 | | 23 402.00 |
VA Doubtful or disputed receivables | 64 630.00 | 64 630.00 | | 64 630.00 |
VB VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 181 792.00 | 181 792.00 | | 181 792.00 |
VP Miscellaneous | 189 790.00 | 189 790.00 | | 189 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 627.00 | 131 627.00 | | 131 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 11 587.00 | 11 587.00 | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 566.00 | 1 799 566.00 | | 1 799 566.00 |
VW VAT | 257 506.00 | 257 506.00 | | 257 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 431.00 | 1 143 431.00 | | 1 143 431.00 |
