| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 167.00 | 14 067.00 | 1 100.00 | 15 167.00 |
AT Other tangible assets | 267 071.00 | 20 998.00 | 246 073.00 | 267 071.00 |
BD Other fixed assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 292 057.00 | 35 066.00 | 256 992.00 | 292 057.00 |
BX Customers and related accounts | 1 022 330.00 | 60 231.00 | 962 099.00 | 1 022 330.00 |
BZ Other receivables | 326 981.00 | | 326 981.00 | 326 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 291 902.00 | | 291 902.00 | 291 902.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 1 648 400.00 | 60 231.00 | 1 588 169.00 | 1 648 400.00 |
CO Grand total (0 to V) | 1 940 457.00 | 95 297.00 | 1 845 161.00 | 1 940 457.00 |
CR Shares due in more than one year | 72 091.00 | | | 72 091.00 |
| |
| 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 |
DG Other reserves | 668 388.00 | | | 668 388.00 |
DH Retained earnings | | 608 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 838.00 | 59 722.00 | | 285 838.00 |
DL TOTAL (I) | 1 064 227.00 | 778 388.00 | | 1 064 227.00 |
DX Trade payables and related accounts | 69 787.00 | 47 355.00 | | 69 787.00 |
DY Tax and social security liabilities | 671 684.00 | 810 585.00 | | 671 684.00 |
EA Other liabilities | 39 463.00 | 21 555.00 | | 39 463.00 |
EC TOTAL (IV) | 780 934.00 | 879 494.00 | | 780 934.00 |
EE Grand total (I to V) | 1 845 161.00 | 1 657 883.00 | | 1 845 161.00 |
EG Accrued income and payables due within one year | 780 934.00 | 879 494.00 | | 780 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 418 256.00 | 49 298.00 | 4 467 554.00 | 4 418 256.00 |
FJ Net sales | 4 418 256.00 | 49 298.00 | 4 467 554.00 | 4 418 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 110.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 498 748.00 | |
FW Other purchases and external expenses | | | 354 404.00 | |
FX Taxes, duties, and similar payments | | | 129 140.00 | |
FY Salaries and Wages | | | 2 850 139.00 | |
FZ Social Security Contributions | | | 941 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 286 346.00 | |
GG - OPERATING RESULT (I - II) | | | 212 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 871.00 | 44 325.00 | | 4 871.00 |
HD Total exceptional income (VII) | 4 871.00 | 44 325.00 | | 4 871.00 |
HE Exceptional expenses on management operations | 70 633.00 | 20 187.00 | | 70 633.00 |
HH Total exceptional expenses (VIII) | 70 633.00 | 20 187.00 | | 70 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 762.00 | 24 138.00 | | -65 762.00 |
HK Income tax | -139 244.00 | -140 722.00 | | -139 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 619.00 | 4 456 227.00 | | 4 503 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 781.00 | 4 396 505.00 | | 4 217 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 838.00 | 59 722.00 | | 285 838.00 |
| |
| 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 | 31 061.00 | | 260 240.00 | 31 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 063.00 | |
I4 DECREASES Grand Total | | | 291 301.00 | |
IO DECREASES Total including other intangible assets | | | 15 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 067.00 | | 1 100.00 | 14 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 314.00 | | 255 758.00 | 11 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | 3 383.00 | 5 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 293.00 | 10 773.00 | | 24 293.00 |
PE DEPRECIATION Total including other intangible assets | 14 067.00 | | | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 226.00 | 10 773.00 | | 10 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 231.00 | | | 60 231.00 |
7B Total provisions for depreciation | 60 231.00 | | | 60 231.00 |
7C Grand total | 60 231.00 | | | 60 231.00 |
| |
| 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 | 69 787.00 | 69 787.00 | | 69 787.00 |
8C Staff and Related Accounts | 191 669.00 | 191 669.00 | | 191 669.00 |
8D Social Security and Other Social Organizations | 175 072.00 | 175 072.00 | | 175 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 463.00 | 39 463.00 | | 39 463.00 |
UT Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
UX Other trade receivables | 950 239.00 | 950 239.00 | | 950 239.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
VA Doubtful or disputed receivables | 72 091.00 | | 72 091.00 | 72 091.00 |
VB VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VM Income taxes | 279 966.00 | 279 966.00 | | 279 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 356.00 | 106 356.00 | | 106 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 144.00 | 26 144.00 | | 26 144.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 901.00 | 1 284 407.00 | 75 494.00 | 1 359 901.00 |
VW VAT | 198 587.00 | 198 587.00 | | 198 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 934.00 | 780 934.00 | | 780 934.00 |
