| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 509.00 | 17 795.00 | 38 714.00 | 56 509.00 |
AT Other tangible assets | 289 044.00 | 128 612.00 | 160 432.00 | 289 044.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 174 560.00 | | 174 560.00 | 174 560.00 |
BJ TOTAL (I) | 560 117.00 | 146 407.00 | 413 710.00 | 560 117.00 |
BX Customers and related accounts | 806 835.00 | | 806 835.00 | 806 835.00 |
BZ Other receivables | 737 241.00 | | 737 241.00 | 737 241.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 95 919.00 | | 95 919.00 | 95 919.00 |
CJ TOTAL (II) | 1 640 551.00 | | 1 640 551.00 | 1 640 551.00 |
CO Grand total (0 to V) | 2 200 668.00 | 146 407.00 | 2 054 261.00 | 2 200 668.00 |
CU Other investments | 40 004.00 | | 40 004.00 | 40 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 500 284.00 | 443 557.00 | | 500 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 089.00 | 56 728.00 | | 87 089.00 |
DL TOTAL (I) | 697 373.00 | 610 284.00 | | 697 373.00 |
DP Provisions for Risks | | 54 000.00 | | |
DQ Provisions for Expenses | 10 598.00 | 15 609.00 | | 10 598.00 |
DR TOTAL (IV) | 10 598.00 | 69 609.00 | | 10 598.00 |
DX Trade payables and related accounts | 606 424.00 | 475 256.00 | | 606 424.00 |
DY Tax and social security liabilities | 695 853.00 | 751 978.00 | | 695 853.00 |
DZ Fixed asset liabilities and related accounts | | 40 093.00 | | |
EA Other liabilities | 2 346.00 | 135 711.00 | | 2 346.00 |
EB Prepaid income (2) | 41 667.00 | | | 41 667.00 |
EC TOTAL (IV) | 1 346 290.00 | 1 403 038.00 | | 1 346 290.00 |
EE Grand total (I to V) | 2 054 261.00 | 2 082 931.00 | | 2 054 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 659 084.00 | | 3 659 084.00 | 3 659 084.00 |
FJ Net sales | 3 659 084.00 | | 3 659 084.00 | 3 659 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 781.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 738 898.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 872 810.00 | |
FX Taxes, duties, and similar payments | | | 84 094.00 | |
FY Salaries and Wages | | | 1 097 494.00 | |
FZ Social Security Contributions | | | 484 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 816.00 | |
GE Other Expenses | | | 32 690.00 | |
GF Total Operating Expenses (II) | | | 3 607 993.00 | |
GG - OPERATING RESULT (I - II) | | | 130 905.00 | |
GK Income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 652.00 | |
GP Total financial income (V) | | | 23 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 825.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HC Reversals of provisions and transfers of expenses | 6 652.00 | | | 6 652.00 |
HD Total exceptional income (VII) | 6 652.00 | 625.00 | | 6 652.00 |
HE Exceptional expenses on management operations | 46 294.00 | 38 000.00 | | 46 294.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HG Exceptional depreciation and provisions | | 6 652.00 | | |
HH Total exceptional expenses (VIII) | 46 294.00 | 45 277.00 | | 46 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 642.00 | -44 652.00 | | -39 642.00 |
HK Income tax | 26 056.00 | 23 116.00 | | 26 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 868.00 | 3 006 087.00 | | 3 768 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 779.00 | 2 949 360.00 | | 3 681 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 089.00 | 56 728.00 | | 87 089.00 |
| |
| 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 | 214 322.00 | | 215 028.00 | 214 322.00 |
I4 DECREASES Grand Total | | 83 797.00 | 345 553.00 | |
IO DECREASES Total including other intangible assets | | | 56 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 509.00 | 1.00 | | 56 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 813.00 | | 215 028.00 | 157 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 627.00 | 35 781.00 | | 110 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | 13 369.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 201.00 | 22 412.00 | | 106 201.00 |
| |
| 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 | 606 424.00 | 606 424.00 | | 606 424.00 |
8C Staff and Related Accounts | 287 286.00 | 287 286.00 | | 287 286.00 |
8D Social Security and Other Social Organizations | 225 847.00 | 225 847.00 | | 225 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
8L Deferred income | 41 667.00 | 41 667.00 | | 41 667.00 |
UT Other financial assets | 174 560.00 | 1 950.00 | 172 610.00 | 174 560.00 |
VC Group and associates | 464 393.00 | 464 393.00 | | 464 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 318.00 | 45 318.00 | | 45 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 273.00 | 120 273.00 | | 120 273.00 |
VS Prepaid expenses | 95 919.00 | 95 919.00 | | 95 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 555.00 | 1 641 945.00 | 172 610.00 | 1 814 555.00 |
VW VAT | 137 402.00 | 137 402.00 | | 137 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 290.00 | 1 346 290.00 | | 1 346 290.00 |
