| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 540.00 | 31 137.00 | 2 402.00 | 33 540.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 63 812.00 | 17 294.00 | 46 518.00 | 63 812.00 |
BH Other financial assets | 20 443.00 | | 20 443.00 | 20 443.00 |
BJ TOTAL (I) | 124 880.00 | 48 431.00 | 76 448.00 | 124 880.00 |
BX Customers and related accounts | 486 169.00 | | 486 169.00 | 486 169.00 |
BZ Other receivables | 418 633.00 | | 418 633.00 | 418 633.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 912 721.00 | | 912 721.00 | 912 721.00 |
CO Grand total (0 to V) | 1 037 601.00 | 48 431.00 | 989 169.00 | 1 037 601.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 10 000.00 | | 66 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -66 431.00 | -116 637.00 | | -66 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 253.00 | 50 206.00 | | 58 253.00 |
DL TOTAL (I) | 58 822.00 | -55 431.00 | | 58 822.00 |
DU Loans and Debts from Credit Institutions (3) | 120 618.00 | 83 506.00 | | 120 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 644.00 | | 81.00 |
DX Trade payables and related accounts | 50 676.00 | 40 546.00 | | 50 676.00 |
DY Tax and social security liabilities | 723 521.00 | 729 883.00 | | 723 521.00 |
EA Other liabilities | 35 452.00 | 24 344.00 | | 35 452.00 |
EC TOTAL (IV) | 930 348.00 | 878 924.00 | | 930 348.00 |
EE Grand total (I to V) | 989 169.00 | 823 493.00 | | 989 169.00 |
EG Accrued income and payables due within one year | 911 516.00 | 841 487.00 | | 911 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 858.00 | 34 059.00 | | 87 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 189 824.00 | | 3 189 824.00 | 3 189 824.00 |
FJ Net sales | 3 189 824.00 | | 3 189 824.00 | 3 189 824.00 |
FO Operating subsidies | | | 52 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 609.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 3 374 491.00 | |
FW Other purchases and external expenses | | | 381 129.00 | |
FX Taxes, duties, and similar payments | | | 88 908.00 | |
FY Salaries and Wages | | | 2 443 930.00 | |
FZ Social Security Contributions | | | 360 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 262.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 3 296 670.00 | |
GG - OPERATING RESULT (I - II) | | | 77 820.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 18 518.00 | |
GU Total financial expenses (VI) | | | 18 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 609.00 | 35 364.00 | | 131 609.00 |
HA Exceptional income from management transactions | 6 380.00 | 81 452.00 | | 6 380.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 6 380.00 | 86 452.00 | | 6 380.00 |
HE Exceptional expenses on management operations | 7 643.00 | 61 471.00 | | 7 643.00 |
HF Exceptional expenses on capital transactions | 371.00 | 3 923.00 | | 371.00 |
HG Exceptional depreciation and provisions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 8 013.00 | 65 543.00 | | 8 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | 20 910.00 | | -1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 454.00 | 2 944 138.00 | | 3 381 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 201.00 | 2 893 933.00 | | 3 323 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 253.00 | 50 206.00 | | 58 253.00 |
HP References: Equipment leasing | 2 205.00 | 4 214.00 | | 2 205.00 |
| |
| 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 | 138 499.00 | | 10 632.00 | 138 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 528.00 | |
I4 DECREASES Grand Total | | 24 251.00 | 124 880.00 | |
IO DECREASES Total including other intangible assets | | | 40 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 251.00 | 63 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 740.00 | | 2 800.00 | 37 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 415.00 | | 7 648.00 | 80 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 345.00 | | 183.00 | 20 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 050.00 | 17 262.00 | 23 881.00 | 55 050.00 |
PE DEPRECIATION Total including other intangible assets | 26 652.00 | 4 485.00 | | 26 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 398.00 | 12 776.00 | 23 881.00 | 28 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 50 676.00 | 50 676.00 | | 50 676.00 |
8C Staff and Related Accounts | 309 024.00 | 309 024.00 | | 309 024.00 |
8D Social Security and Other Social Organizations | 240 390.00 | 240 390.00 | | 240 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 452.00 | 35 452.00 | | 35 452.00 |
UT Other financial assets | 20 443.00 | | 20 443.00 | 20 443.00 |
UX Other trade receivables | 486 169.00 | 486 169.00 | | 486 169.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 143 794.00 | 143 794.00 | | 143 794.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VC Group and associates | 202 815.00 | 202 815.00 | | 202 815.00 |
VG Loans with a maturity of up to one year at origin | 91 050.00 | 91 050.00 | | 91 050.00 |
VH Loans with a maturity of more than one year at origin | 28 480.00 | 10 736.00 | 17 745.00 | 28 480.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 18 692.00 | | | 18 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 365.00 | 121 365.00 | | 121 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 788.00 | 67 788.00 | | 67 788.00 |
VS Prepaid expenses | 7 603.00 | 7 603.00 | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 848.00 | 912 405.00 | 20 443.00 | 932 848.00 |
VW VAT | 52 743.00 | 52 743.00 | | 52 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 260.00 | 911 516.00 | 17 745.00 | 929 260.00 |
