| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 809.00 | 63 528.00 | 15 280.00 | 78 809.00 |
BB Receivables related to investments | 262 159.00 | | 262 159.00 | 262 159.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 372 488.00 | 63 528.00 | 308 959.00 | 372 488.00 |
BX Customers and related accounts | 208 940.00 | | 208 940.00 | 208 940.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CF Cash and cash equivalents | 333 132.00 | | 333 132.00 | 333 132.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 550 904.00 | | 550 904.00 | 550 904.00 |
CO Grand total (0 to V) | 923 392.00 | 63 528.00 | 859 863.00 | 923 392.00 |
CP Shares due in less than one year | 262 159.00 | | | 262 159.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 382 656.00 | 377 903.00 | | 382 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 357.00 | 55 753.00 | | 85 357.00 |
DK Regulated provisions | | 164.00 | | |
DL TOTAL (I) | 580 213.00 | 546 020.00 | | 580 213.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 485.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726.00 | 13 624.00 | | 3 726.00 |
DX Trade payables and related accounts | 31 254.00 | 38 275.00 | | 31 254.00 |
DY Tax and social security liabilities | 239 571.00 | 221 966.00 | | 239 571.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 279 650.00 | 274 351.00 | | 279 650.00 |
EE Grand total (I to V) | 859 863.00 | 820 371.00 | | 859 863.00 |
EG Accrued income and payables due within one year | 279 650.00 | 274 351.00 | | 279 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 938 168.00 | 27 336.00 | 965 504.00 | 938 168.00 |
FJ Net sales | 938 168.00 | 27 336.00 | 965 504.00 | 938 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FR Total operating income (I) | | | 965 628.00 | |
FS Purchases of goods (including customs duties) | | | 7 960.00 | |
FW Other purchases and external expenses | | | 288 444.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 386 057.00 | |
FZ Social Security Contributions | | | 156 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 859 341.00 | |
GG - OPERATING RESULT (I - II) | | | 106 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 359.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 439.00 | 19.00 | | 1 439.00 |
HC Reversals of provisions and transfers of expenses | 164.00 | 450.00 | | 164.00 |
HD Total exceptional income (VII) | 1 603.00 | 470.00 | | 1 603.00 |
HE Exceptional expenses on management operations | 1 192.00 | 61.00 | | 1 192.00 |
HG Exceptional depreciation and provisions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | 132.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 337.00 | | 410.00 |
HK Income tax | 24 752.00 | 14 557.00 | | 24 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 642.00 | 828 412.00 | | 970 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 285.00 | 772 659.00 | | 885 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 357.00 | 55 753.00 | | 85 357.00 |
| |
| 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 | 347 107.00 | | 37 722.00 | 347 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 859.00 | 293 679.00 | |
I4 DECREASES Grand Total | | 12 341.00 | 372 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 483.00 | 78 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 928.00 | | 3 363.00 | 83 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 179.00 | | 34 359.00 | 263 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 449.00 | 10 653.00 | 7 574.00 | 60 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 449.00 | 10 653.00 | 7 574.00 | 60 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 164.00 | | 164.00 | 164.00 |
7C Grand total | 164.00 | | 164.00 | 164.00 |
UJ - Exceptional | | | 164.00 | |
| |
| 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 | 31 254.00 | 31 254.00 | | 31 254.00 |
8C Staff and Related Accounts | 91 806.00 | 91 806.00 | | 91 806.00 |
8D Social Security and Other Social Organizations | 75 730.00 | 75 730.00 | | 75 730.00 |
8E Income Taxes | 7 427.00 | 7 427.00 | | 7 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 262 159.00 | 262 159.00 | | 262 159.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
UX Other trade receivables | 208 940.00 | 208 940.00 | | 208 940.00 |
VB VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 3 726.00 | 3 726.00 | | 3 726.00 |
VK Loans repaid during the year | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 451.00 | 479 931.00 | 11 520.00 | 491 451.00 |
VW VAT | 60 684.00 | 60 684.00 | | 60 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 650.00 | 279 650.00 | | 279 650.00 |
