| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AJ Other Intangible Assets | 474 116.00 | | 474 116.00 | 474 116.00 |
AT Other tangible assets | 112 575.00 | 97 490.00 | 15 084.00 | 112 575.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 595 969.00 | 101 190.00 | 494 779.00 | 595 969.00 |
BX Customers and related accounts | 637 874.00 | 89 260.00 | 548 614.00 | 637 874.00 |
BZ Other receivables | 348 159.00 | | 348 159.00 | 348 159.00 |
CF Cash and cash equivalents | 116 875.00 | | 116 875.00 | 116 875.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 1 110 634.00 | 89 260.00 | 1 021 374.00 | 1 110 634.00 |
CO Grand total (0 to V) | 1 706 603.00 | 190 451.00 | 1 516 152.00 | 1 706 603.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 550.00 | 176 550.00 | | 176 550.00 |
DD Legal reserve (1) | 17 655.00 | 17 655.00 | | 17 655.00 |
DG Other reserves | 583 819.00 | 581 070.00 | | 583 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 719.00 | 125 799.00 | | 165 719.00 |
DL TOTAL (I) | 943 743.00 | 901 074.00 | | 943 743.00 |
DP Provisions for Risks | 90 000.00 | 88 308.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 88 308.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 483.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 256.00 | | 466.00 |
DX Trade payables and related accounts | 185 748.00 | 179 421.00 | | 185 748.00 |
DY Tax and social security liabilities | 272 954.00 | 286 905.00 | | 272 954.00 |
EA Other liabilities | 22 785.00 | 37 233.00 | | 22 785.00 |
EC TOTAL (IV) | 482 409.00 | 504 298.00 | | 482 409.00 |
EE Grand total (I to V) | 1 516 152.00 | 1 493 680.00 | | 1 516 152.00 |
EG Accrued income and payables due within one year | 482 409.00 | | | 482 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 481 533.00 | | 1 481 533.00 | 1 481 533.00 |
FJ Net sales | 1 481 533.00 | | 1 481 533.00 | 1 481 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 950.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 509 498.00 | |
FW Other purchases and external expenses | | | 436 749.00 | |
FX Taxes, duties, and similar payments | | | 18 580.00 | |
FY Salaries and Wages | | | 573 915.00 | |
FZ Social Security Contributions | | | 200 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 276.00 | |
GE Other Expenses | | | 24 866.00 | |
GF Total Operating Expenses (II) | | | 1 284 523.00 | |
GG - OPERATING RESULT (I - II) | | | 224 975.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 475.00 | | | 13 475.00 |
HD Total exceptional income (VII) | 13 475.00 | | | 13 475.00 |
HE Exceptional expenses on management operations | | 7 313.00 | | |
HG Exceptional depreciation and provisions | 1 692.00 | 30 000.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 37 313.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 783.00 | -37 313.00 | | 11 783.00 |
HK Income tax | 70 508.00 | 50 079.00 | | 70 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 979.00 | 1 518 824.00 | | 1 522 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 260.00 | 1 393 025.00 | | 1 357 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 719.00 | 125 799.00 | | 165 719.00 |
HP References: Equipment leasing | 1 947.00 | 2 059.00 | | 1 947.00 |
| |
| 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 | 592 597.00 | | 3 372.00 | 592 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 578.00 | |
I4 DECREASES Grand Total | | | 595 969.00 | |
IO DECREASES Total including other intangible assets | | | 477 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 816.00 | | | 477 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 202.00 | | 3 372.00 | 109 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | | 5 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 433.00 | 5 758.00 | | 95 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 733.00 | 5 758.00 | | 91 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 308.00 | 1 692.00 | | 88 308.00 |
6T Receivables | 85 125.00 | 24 276.00 | 20 141.00 | 85 125.00 |
7B Total provisions for depreciation | 85 125.00 | 24 276.00 | 20 141.00 | 85 125.00 |
7C Grand total | 173 433.00 | 25 968.00 | 20 141.00 | 173 433.00 |
UE of which provisions and reversals: - Operating | | 24 276.00 | 20 141.00 | |
UJ - Exceptional | | 1 692.00 | | |
| |
| 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 | 185 748.00 | 185 748.00 | | 185 748.00 |
8C Staff and Related Accounts | 83 394.00 | 83 394.00 | | 83 394.00 |
8D Social Security and Other Social Organizations | 51 640.00 | 51 640.00 | | 51 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 785.00 | 22 785.00 | | 22 785.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 530 926.00 | 530 926.00 | | 530 926.00 |
VA Doubtful or disputed receivables | 106 948.00 | 106 948.00 | | 106 948.00 |
VB VAT | 30 717.00 | 30 717.00 | | 30 717.00 |
VC Group and associates | 276 782.00 | 276 782.00 | | 276 782.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 18 346.00 | 18 346.00 | | 18 346.00 |
VP Miscellaneous | 13 468.00 | 13 468.00 | | 13 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 074.00 | 11 074.00 | | 11 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 009.00 | 999 009.00 | | 999 009.00 |
VW VAT | 126 846.00 | 126 846.00 | | 126 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 409.00 | 482 409.00 | | 482 409.00 |
