| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 947.00 | 101 947.00 | | 101 947.00 |
AJ Other Intangible Assets | 1 574.00 | | 1 574.00 | 1 574.00 |
AT Other tangible assets | 65 207.00 | 39 662.00 | 25 545.00 | 65 207.00 |
BH Other financial assets | 6 586.00 | | 6 586.00 | 6 586.00 |
BJ TOTAL (I) | 175 313.00 | 141 609.00 | 33 704.00 | 175 313.00 |
BX Customers and related accounts | 2 566 873.00 | 8 643.00 | 2 558 231.00 | 2 566 873.00 |
BZ Other receivables | 364 420.00 | | 364 420.00 | 364 420.00 |
CF Cash and cash equivalents | 750 683.00 | | 750 683.00 | 750 683.00 |
CH Prepaid expenses | 47 217.00 | | 47 217.00 | 47 217.00 |
CJ TOTAL (II) | 3 729 194.00 | 8 643.00 | 3 720 551.00 | 3 729 194.00 |
CO Grand total (0 to V) | 3 904 507.00 | 150 252.00 | 3 754 255.00 | 3 904 507.00 |
CR Shares due in more than one year | 27 981.00 | | | 27 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 27 441.00 | | 21 343.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 104 710.00 | 101 531.00 | | 104 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 463.00 | 143 179.00 | | 191 463.00 |
DK Regulated provisions | | 2 031.00 | | |
DL TOTAL (I) | 323 005.00 | 279 671.00 | | 323 005.00 |
DX Trade payables and related accounts | 1 349 484.00 | 1 350 323.00 | | 1 349 484.00 |
DY Tax and social security liabilities | 215 366.00 | 498 776.00 | | 215 366.00 |
EA Other liabilities | 1 866 400.00 | 1 888 728.00 | | 1 866 400.00 |
EC TOTAL (IV) | 3 431 250.00 | 3 737 827.00 | | 3 431 250.00 |
EE Grand total (I to V) | 3 754 255.00 | 4 017 498.00 | | 3 754 255.00 |
EG Accrued income and payables due within one year | 3 431 250.00 | 3 737 827.00 | | 3 431 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 202 561.00 | | 2 202 561.00 | 2 202 561.00 |
FJ Net sales | 2 202 561.00 | | 2 202 561.00 | 2 202 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 210 915.00 | |
FW Other purchases and external expenses | | | 1 431 310.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
FY Salaries and Wages | | | 339 245.00 | |
FZ Social Security Contributions | | | 138 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 373.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 1 937 706.00 | |
GG - OPERATING RESULT (I - II) | | | 273 209.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 141.00 | 7 468.00 | | 7 141.00 |
A4 Equity method investments | 1 254.00 | 1 913.00 | | 1 254.00 |
HA Exceptional income from management transactions | 231.00 | 2 147.00 | | 231.00 |
HB Exceptional income from capital transactions | | 93.00 | | |
HC Reversals of provisions and transfers of expenses | 2 031.00 | 5 513.00 | | 2 031.00 |
HD Total exceptional income (VII) | 2 263.00 | 7 753.00 | | 2 263.00 |
HE Exceptional expenses on management operations | 9 657.00 | | | 9 657.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 9 657.00 | 73.00 | | 9 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 395.00 | 7 679.00 | | -7 395.00 |
HK Income tax | 74 364.00 | 64 729.00 | | 74 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 191.00 | 2 177 814.00 | | 2 213 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 728.00 | 2 034 635.00 | | 2 021 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 463.00 | 143 179.00 | | 191 463.00 |
| |
| 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 | 179 290.00 | | 2 337.00 | 179 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 586.00 | |
I4 DECREASES Grand Total | | 6 313.00 | 175 313.00 | |
IO DECREASES Total including other intangible assets | | 5 328.00 | 103 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 65 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 275.00 | | 1 574.00 | 107 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 518.00 | | 674.00 | 65 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | 89.00 | 6 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 611.00 | 7 345.00 | 3 347.00 | 137 611.00 |
PE DEPRECIATION Total including other intangible assets | 102 275.00 | 2 034.00 | 2 362.00 | 102 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 336.00 | 5 311.00 | 985.00 | 35 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 031.00 | | 2 031.00 | 2 031.00 |
6T Receivables | 2 471.00 | 7 373.00 | 1 201.00 | 2 471.00 |
7B Total provisions for depreciation | 2 471.00 | 7 373.00 | 1 201.00 | 2 471.00 |
7C Grand total | 4 502.00 | 7 373.00 | 3 232.00 | 4 502.00 |
UE of which provisions and reversals: - Operating | | 7 373.00 | 1 201.00 | |
UJ - Exceptional | | | 2 031.00 | |
| |
| 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 | 1 349 484.00 | 1 349 484.00 | | 1 349 484.00 |
8C Staff and Related Accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
8D Social Security and Other Social Organizations | 57 622.00 | 57 622.00 | | 57 622.00 |
8E Income Taxes | 8 463.00 | 8 463.00 | | 8 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866 400.00 | 1 866 400.00 | | 1 866 400.00 |
UT Other financial assets | 6 586.00 | | | 6 586.00 |
UX Other trade receivables | 2 538 892.00 | | | 2 538 892.00 |
VA Doubtful or disputed receivables | 27 981.00 | | | 27 981.00 |
VB VAT | 364 420.00 | | | 364 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VS Prepaid expenses | 47 217.00 | | | 47 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 096.00 | 2 950 529.00 | 34 567.00 | 2 985 096.00 |
VW VAT | 127 560.00 | 127 560.00 | | 127 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 250.00 | 3 431 250.00 | | 3 431 250.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
