| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 377.00 | 29 857.00 | 4 520.00 | 34 377.00 |
AR Technical installations, industrial equipment and tools | 15 550.00 | 10 260.00 | 5 290.00 | 15 550.00 |
AT Other tangible assets | 583 680.00 | 531 086.00 | 52 594.00 | 583 680.00 |
AV Fixed assets in progress | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 638 538.00 | 571 203.00 | 67 336.00 | 638 538.00 |
BX Customers and related accounts | 1 180 156.00 | | 1 180 156.00 | 1 180 156.00 |
BZ Other receivables | 1 075 947.00 | 621.00 | 1 075 326.00 | 1 075 947.00 |
CF Cash and cash equivalents | 36 342.00 | | 36 342.00 | 36 342.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 2 295 142.00 | 621.00 | 2 294 522.00 | 2 295 142.00 |
CO Grand total (0 to V) | 2 933 681.00 | 571 823.00 | 2 361 857.00 | 2 933 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 444.00 | 99 541.00 | | 104 444.00 |
DL TOTAL (I) | 1 104 444.00 | 1 099 541.00 | | 1 104 444.00 |
DP Provisions for Risks | 40 000.00 | 23 999.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 23 999.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 7 385.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 400.00 | | |
DX Trade payables and related accounts | 232 132.00 | 228 846.00 | | 232 132.00 |
DY Tax and social security liabilities | 982 477.00 | 919 880.00 | | 982 477.00 |
DZ Fixed asset liabilities and related accounts | 2 537.00 | 1 418.00 | | 2 537.00 |
EC TOTAL (IV) | 1 217 146.00 | 1 148 143.00 | | 1 217 146.00 |
EE Grand total (I to V) | 2 361 857.00 | 2 287 469.00 | | 2 361 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 933 318.00 | | 4 933 318.00 | 4 933 318.00 |
FJ Net sales | 4 933 318.00 | | 4 933 318.00 | 4 933 318.00 |
FO Operating subsidies | | | 25 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 999 473.00 | |
FS Purchases of goods (including customs duties) | | | 449.00 | |
FW Other purchases and external expenses | | | 644 959.00 | |
FX Taxes, duties, and similar payments | | | 245 975.00 | |
FY Salaries and Wages | | | 3 209 696.00 | |
FZ Social Security Contributions | | | 731 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 869 981.00 | |
GG - OPERATING RESULT (I - II) | | | 129 492.00 | |
GL Other interest and similar income | | | 8 573.00 | |
GP Total financial income (V) | | | 8 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 999.00 | | | 23 999.00 |
HD Total exceptional income (VII) | 23 999.00 | | | 23 999.00 |
HE Exceptional expenses on management operations | 7 143.00 | 11 854.00 | | 7 143.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 47 331.00 | 22 965.00 | | 47 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 332.00 | -22 965.00 | | -23 332.00 |
HJ Employee participation in company results | 10 290.00 | 4 542.00 | | 10 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 045.00 | 4 862 386.00 | | 5 032 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 601.00 | 4 762 846.00 | | 4 927 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 444.00 | 99 541.00 | | 104 444.00 |
| |
| 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 | 629 894.00 | | 10 371.00 | 629 894.00 |
I4 DECREASES Grand Total | | 1 726.00 | 638 538.00 | |
IO DECREASES Total including other intangible assets | | | 34 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726.00 | 604 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 377.00 | | | 34 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 517.00 | | 10 371.00 | 595 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 526.00 | 37 214.00 | 1 538.00 | 535 526.00 |
PE DEPRECIATION Total including other intangible assets | 25 693.00 | 4 164.00 | | 25 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 833.00 | 33 051.00 | 1 538.00 | 509 833.00 |
| |
| 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 | 23 999.00 | 16 001.00 | | 23 999.00 |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 398.00 | 223.00 | | 398.00 |
7B Total provisions for depreciation | 398.00 | 223.00 | | 398.00 |
7C Grand total | 24 397.00 | 16 224.00 | | 24 397.00 |
| |
| 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 | 232 132.00 | 232 132.00 | | 232 132.00 |
8C Staff and Related Accounts | 535 741.00 | 535 741.00 | | 535 741.00 |
8D Social Security and Other Social Organizations | 344 044.00 | 344 044.00 | | 344 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
UX Other trade receivables | 1 180 156.00 | 1 180 156.00 | | 1 180 156.00 |
UY Staff and related accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 36 313.00 | 36 313.00 | | 36 313.00 |
VC Group and associates | 1 025 966.00 | 1 025 966.00 | | 1 025 966.00 |
VH Loans with a maturity of more than one year at origin | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 801.00 | 2 258 801.00 | | 2 258 801.00 |
VW VAT | 97 426.00 | 97 426.00 | | 97 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 413.00 | 1 217 413.00 | | 1 217 413.00 |
