| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 109.00 | | 31 109.00 | 31 109.00 |
AT Other tangible assets | 148 813.00 | 52 044.00 | 96 769.00 | 148 813.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 197 522.00 | 52 044.00 | 145 478.00 | 197 522.00 |
BX Customers and related accounts | 3 799 191.00 | 62 307.00 | 3 736 885.00 | 3 799 191.00 |
BZ Other receivables | 1 614 862.00 | | 1 614 862.00 | 1 614 862.00 |
CF Cash and cash equivalents | 39 429.00 | | 39 429.00 | 39 429.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 5 459 358.00 | 62 307.00 | 5 397 052.00 | 5 459 358.00 |
CO Grand total (0 to V) | 5 656 880.00 | 114 350.00 | 5 542 530.00 | 5 656 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 960 530.00 | 505 520.00 | | 960 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 595.00 | 455 010.00 | | 341 595.00 |
DL TOTAL (I) | 1 342 825.00 | 1 001 230.00 | | 1 342 825.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 308.00 | 59 837.00 | | 40 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 266.00 | 251 840.00 | | 310 266.00 |
DX Trade payables and related accounts | 730 864.00 | 531 278.00 | | 730 864.00 |
DY Tax and social security liabilities | 2 775 667.00 | 3 188 378.00 | | 2 775 667.00 |
EA Other liabilities | 322 599.00 | 318 022.00 | | 322 599.00 |
EC TOTAL (IV) | 4 179 705.00 | 4 349 355.00 | | 4 179 705.00 |
EE Grand total (I to V) | 5 542 530.00 | 5 370 585.00 | | 5 542 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 899 193.00 | | 16 899 193.00 | 16 899 193.00 |
FJ Net sales | 16 899 193.00 | | 16 899 193.00 | 16 899 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 436.00 | |
FQ Other income | | | 155 162.00 | |
FR Total operating income (I) | | | 17 128 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 449.00 | |
FW Other purchases and external expenses | | | 1 219 194.00 | |
FX Taxes, duties, and similar payments | | | 663 431.00 | |
FY Salaries and Wages | | | 11 601 130.00 | |
FZ Social Security Contributions | | | 3 208 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 935.00 | |
GE Other Expenses | | | 75 712.00 | |
GF Total Operating Expenses (II) | | | 16 804 279.00 | |
GG - OPERATING RESULT (I - II) | | | 324 512.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 10 651.00 | |
GU Total financial expenses (VI) | | | 10 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 016.00 | 3 124.00 | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | 3 124.00 | | 2 016.00 |
HE Exceptional expenses on management operations | -3 360.00 | 200.00 | | -3 360.00 |
HF Exceptional expenses on capital transactions | 11 177.00 | 1 893.00 | | 11 177.00 |
HH Total exceptional expenses (VIII) | 7 816.00 | 2 093.00 | | 7 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | 1 030.00 | | -5 800.00 |
HK Income tax | -30 870.00 | | | -30 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 133 471.00 | 18 479 677.00 | | 17 133 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 791 876.00 | 18 024 667.00 | | 16 791 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 595.00 | 455 010.00 | | 341 595.00 |
| |
| 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 | 203 662.00 | | 1 695.00 | 203 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | 7 835.00 | 197 522.00 | |
IO DECREASES Total including other intangible assets | | | 31 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 835.00 | 148 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 109.00 | | | 31 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 953.00 | | 1 695.00 | 154 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 792.00 | 17 580.00 | 5 328.00 | 39 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 792.00 | 17 580.00 | 5 328.00 | 39 792.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 54 279.00 | 14 935.00 | 6 908.00 | 54 279.00 |
7B Total provisions for depreciation | 54 279.00 | 14 935.00 | 6 908.00 | 54 279.00 |
7C Grand total | 74 279.00 | 14 935.00 | 6 908.00 | 74 279.00 |
| |
| 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 | 730 864.00 | 730 864.00 | | 730 864.00 |
8C Staff and Related Accounts | 836 860.00 | 836 860.00 | | 836 860.00 |
8D Social Security and Other Social Organizations | 573 053.00 | 573 053.00 | | 573 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 599.00 | 322 599.00 | | 322 599.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 3 595 860.00 | 3 595 860.00 | | 3 595 860.00 |
VA Doubtful or disputed receivables | 203 331.00 | | 203 331.00 | 203 331.00 |
VB VAT | 163 342.00 | 163 342.00 | | 163 342.00 |
VG Loans with a maturity of up to one year at origin | 40 308.00 | 40 308.00 | | 40 308.00 |
VI Group and Associates | 310 266.00 | 310 266.00 | | 310 266.00 |
VM Income taxes | 1 430 960.00 | 1 430 960.00 | | 1 430 960.00 |
VN Other taxes, similar payments | 19 248.00 | 19 248.00 | | 19 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 981.00 | 465 981.00 | | 465 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437 529.00 | 5 216 598.00 | 220 931.00 | 5 437 529.00 |
VW VAT | 899 774.00 | 899 774.00 | | 899 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 705.00 | 4 179 705.00 | | 4 179 705.00 |
