| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 200 001.00 | | 200 001.00 | 200 001.00 |
AT Other tangible assets | 85 143.00 | 75 227.00 | 9 916.00 | 85 143.00 |
BD Other fixed assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 312 974.00 | 90 755.00 | 222 218.00 | 312 974.00 |
BX Customers and related accounts | 1 205 620.00 | 13 598.00 | 1 192 021.00 | 1 205 620.00 |
BZ Other receivables | 804 702.00 | | 804 702.00 | 804 702.00 |
CF Cash and cash equivalents | 99 552.00 | | 99 552.00 | 99 552.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 2 119 371.00 | 13 598.00 | 2 105 772.00 | 2 119 371.00 |
CO Grand total (0 to V) | 2 432 345.00 | 104 354.00 | 2 327 991.00 | 2 432 345.00 |
CR Shares due in more than one year | 19 759.00 | | | 19 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 59.00 | 60.00 | | 59.00 |
DH Retained earnings | -2 211.00 | -60 469.00 | | -2 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 767.00 | 58 258.00 | | 179 767.00 |
DL TOTAL (I) | 397 616.00 | 217 849.00 | | 397 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 515.00 | 1 099 149.00 | | 888 515.00 |
DX Trade payables and related accounts | 121 592.00 | 128 321.00 | | 121 592.00 |
DY Tax and social security liabilities | 889 261.00 | 798 582.00 | | 889 261.00 |
EA Other liabilities | 31 005.00 | 9 402.00 | | 31 005.00 |
EC TOTAL (IV) | 1 930 374.00 | 2 035 456.00 | | 1 930 374.00 |
EE Grand total (I to V) | 2 327 991.00 | 2 253 304.00 | | 2 327 991.00 |
EG Accrued income and payables due within one year | 1 930 374.00 | 2 035 456.00 | | 1 930 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 319 721.00 | | 4 319 721.00 | 4 319 721.00 |
FJ Net sales | 4 319 721.00 | | 4 319 721.00 | 4 319 721.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 372 603.00 | |
FW Other purchases and external expenses | | | 219 156.00 | |
FX Taxes, duties, and similar payments | | | 111 238.00 | |
FY Salaries and Wages | | | 3 112 447.00 | |
FZ Social Security Contributions | | | 739 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 663.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 4 196 260.00 | |
GG - OPERATING RESULT (I - II) | | | 176 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 617.00 | |
GP Total financial income (V) | | | 3 617.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 899.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 899.00 | | 728.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 180 027.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 180 027.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -179 128.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 949.00 | 3 989 706.00 | | 4 376 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 181.00 | 3 931 448.00 | | 4 197 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 767.00 | 58 258.00 | | 179 767.00 |
| |
| 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 | 312 350.00 | | 624.00 | 312 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 301.00 | |
I4 DECREASES Grand Total | | | 312 974.00 | |
IO DECREASES Total including other intangible assets | | | 215 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 529.00 | | | 215 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 144.00 | | | 85 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | 624.00 | 11 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 332.00 | 5 424.00 | | 85 332.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 803.00 | 5 424.00 | | 69 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 849.00 | 7 663.00 | 4 913.00 | 10 849.00 |
7B Total provisions for depreciation | 10 849.00 | 7 663.00 | 4 913.00 | 10 849.00 |
7C Grand total | 10 849.00 | 7 663.00 | 4 913.00 | 10 849.00 |
UE of which provisions and reversals: - Operating | | 7 663.00 | 4 913.00 | |
| |
| 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 | 121 592.00 | 121 592.00 | | 121 592.00 |
8C Staff and Related Accounts | 297 664.00 | 297 664.00 | | 297 664.00 |
8D Social Security and Other Social Organizations | 302 216.00 | 302 216.00 | | 302 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 006.00 | 31 006.00 | | 31 006.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 1 185 861.00 | 1 185 861.00 | | 1 185 861.00 |
UY Staff and related accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
VA Doubtful or disputed receivables | 19 759.00 | | 19 759.00 | 19 759.00 |
VB VAT | 27 322.00 | 27 322.00 | | 27 322.00 |
VC Group and associates | 208 133.00 | 208 133.00 | | 208 133.00 |
VI Group and Associates | 888 516.00 | 888 516.00 | | 888 516.00 |
VM Income taxes | 535 611.00 | 535 611.00 | | 535 611.00 |
VP Miscellaneous | 24 966.00 | 24 966.00 | | 24 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 9 496.00 | 9 496.00 | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 640.00 | 2 000 060.00 | 22 580.00 | 2 022 640.00 |
VW VAT | 285 246.00 | 285 246.00 | | 285 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 375.00 | 1 930 375.00 | | 1 930 375.00 |
