| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 251.00 | 42 765.00 | 19 486.00 | 62 251.00 |
AT Other tangible assets | 217 280.00 | 95 125.00 | 122 154.00 | 217 280.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 48 164.00 | | 48 164.00 | 48 164.00 |
BJ TOTAL (I) | 927 694.00 | 137 891.00 | 789 803.00 | 927 694.00 |
BX Customers and related accounts | 188 172.00 | 21 187.00 | 166 985.00 | 188 172.00 |
BZ Other receivables | 858 379.00 | | 858 379.00 | 858 379.00 |
CF Cash and cash equivalents | 455 375.00 | | 455 375.00 | 455 375.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 1 508 001.00 | 21 187.00 | 1 486 814.00 | 1 508 001.00 |
CO Grand total (0 to V) | 2 435 695.00 | 159 078.00 | 2 276 617.00 | 2 435 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 498 527.00 | | | 498 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 540.00 | | | 108 540.00 |
DL TOTAL (I) | 717 067.00 | | | 717 067.00 |
DU Loans and Debts from Credit Institutions (3) | 63 241.00 | | | 63 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 217.00 | | | 655 217.00 |
DX Trade payables and related accounts | 36 584.00 | | | 36 584.00 |
DY Tax and social security liabilities | 792 686.00 | | | 792 686.00 |
EA Other liabilities | 11 823.00 | | | 11 823.00 |
EC TOTAL (IV) | 1 559 551.00 | | | 1 559 551.00 |
EE Grand total (I to V) | 2 276 617.00 | | | 2 276 617.00 |
EG Accrued income and payables due within one year | 1 508 036.00 | | | 1 508 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 449 348.00 | | 4 449 348.00 | 4 449 348.00 |
FJ Net sales | 4 449 348.00 | | 4 449 348.00 | 4 449 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 581.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 462 973.00 | |
FW Other purchases and external expenses | | | 399 179.00 | |
FX Taxes, duties, and similar payments | | | 133 119.00 | |
FY Salaries and Wages | | | 2 990 559.00 | |
FZ Social Security Contributions | | | 761 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661.00 | |
GE Other Expenses | | | 43 503.00 | |
GF Total Operating Expenses (II) | | | 4 349 570.00 | |
GG - OPERATING RESULT (I - II) | | | 113 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 787.00 | |
GR Interest and similar expenses | | | 18 237.00 | |
GU Total financial expenses (VI) | | | 18 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 581.00 | | | 13 581.00 |
A4 Equity method investments | 43 227.00 | | | 43 227.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 347.00 | | | 4 476 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 807.00 | | | 4 367 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 540.00 | | | 108 540.00 |
| |
| 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 | 904 193.00 | | 28 915.00 | 904 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 414.00 | 648 164.00 | |
I4 DECREASES Grand Total | | 5 414.00 | 927 694.00 | |
IO DECREASES Total including other intangible assets | | | 62 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 061.00 | | 20 190.00 | 42 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 400.00 | | 7 879.00 | 209 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 732.00 | | 846.00 | 652 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 776.00 | 20 114.00 | | 117 776.00 |
PE DEPRECIATION Total including other intangible assets | 40 448.00 | 2 317.00 | | 40 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 328.00 | 17 798.00 | | 77 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 527.00 | 1 661.00 | | 19 527.00 |
7B Total provisions for depreciation | 19 527.00 | 1 661.00 | | 19 527.00 |
7C Grand total | 19 527.00 | 1 661.00 | | 19 527.00 |
UE of which provisions and reversals: - Operating | | 1 661.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655 217.00 | 655 217.00 | | 655 217.00 |
8B Suppliers and Related Accounts | 36 584.00 | 36 584.00 | | 36 584.00 |
8C Staff and Related Accounts | 195 813.00 | 195 813.00 | | 195 813.00 |
8D Social Security and Other Social Organizations | 235 181.00 | 235 181.00 | | 235 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 823.00 | 11 823.00 | | 11 823.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 48 164.00 | | 48 164.00 | 48 164.00 |
UX Other trade receivables | 162 748.00 | 162 748.00 | | 162 748.00 |
UY Staff and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
VA Doubtful or disputed receivables | 25 425.00 | 25 425.00 | | 25 425.00 |
VC Group and associates | 7 864.00 | 7 864.00 | | 7 864.00 |
VH Loans with a maturity of more than one year at origin | 63 241.00 | 11 726.00 | 48 399.00 | 63 241.00 |
VJ Loans taken out during the year | 144 500.00 | | | 144 500.00 |
VK Loans repaid during the year | 176 820.00 | | | 176 820.00 |
VM Income taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
VN Other taxes, similar payments | 736 275.00 | 736 275.00 | | 736 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 462.00 | 117 462.00 | | 117 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 876.00 | 110 876.00 | | 110 876.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 789.00 | 1 052 626.00 | 648 164.00 | 1 700 789.00 |
VW VAT | 244 230.00 | 244 230.00 | | 244 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 551.00 | 1 508 036.00 | 48 399.00 | 1 559 551.00 |
