| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 149.00 | 7 149.00 | | 7 149.00 |
AH Goodwill | 105 620.00 | | 105 620.00 | 105 620.00 |
AT Other tangible assets | 175 732.00 | 115 612.00 | 60 119.00 | 175 732.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 10 290.00 | | 10 290.00 | 10 290.00 |
BH Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
BJ TOTAL (I) | 309 817.00 | 122 761.00 | 187 055.00 | 309 817.00 |
BX Customers and related accounts | 729 203.00 | 1 572.00 | 727 631.00 | 729 203.00 |
BZ Other receivables | 373 774.00 | | 373 774.00 | 373 774.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 251.00 | | 33 251.00 | 33 251.00 |
CJ TOTAL (II) | 1 136 228.00 | 1 572.00 | 1 134 656.00 | 1 136 228.00 |
CO Grand total (0 to V) | 1 446 045.00 | 124 334.00 | 1 321 711.00 | 1 446 045.00 |
CP Shares due in less than one year | 21 146.00 | | | 21 146.00 |
| |
| 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 | 280 226.00 | 337 238.00 | | 280 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 461.00 | 242 987.00 | | 111 461.00 |
DL TOTAL (I) | 501 687.00 | 690 226.00 | | 501 687.00 |
DU Loans and Debts from Credit Institutions (3) | 9 127.00 | 69 311.00 | | 9 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 566.00 | 3 977.00 | | 14 566.00 |
DX Trade payables and related accounts | 204 425.00 | 351 458.00 | | 204 425.00 |
DY Tax and social security liabilities | 561 992.00 | 1 369 642.00 | | 561 992.00 |
EA Other liabilities | 29 915.00 | 35 533.00 | | 29 915.00 |
EC TOTAL (IV) | 820 024.00 | 1 829 921.00 | | 820 024.00 |
EE Grand total (I to V) | 1 321 711.00 | 2 520 146.00 | | 1 321 711.00 |
EG Accrued income and payables due within one year | 820 024.00 | 1 829 921.00 | | 820 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 687.00 | 66 821.00 | | 8 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 735 935.00 | | 5 735 935.00 | 5 735 935.00 |
FJ Net sales | 5 735 935.00 | | 5 735 935.00 | 5 735 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 414.00 | |
FQ Other income | | | 5 380.00 | |
FR Total operating income (I) | | | 5 939 729.00 | |
FW Other purchases and external expenses | | | 646 098.00 | |
FX Taxes, duties, and similar payments | | | 165 639.00 | |
FY Salaries and Wages | | | 3 924 588.00 | |
FZ Social Security Contributions | | | 983 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 84 785.00 | |
GF Total Operating Expenses (II) | | | 5 819 312.00 | |
GG - OPERATING RESULT (I - II) | | | 120 417.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 917.00 | 221 831.00 | | 117 917.00 |
HE Exceptional expenses on management operations | 4 460.00 | | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | | | -4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 999.00 | 6 646 792.00 | | 5 940 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 538.00 | 6 403 804.00 | | 5 829 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 461.00 | 242 987.00 | | 111 461.00 |
| |
| 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 | 352 261.00 | | 19 978.00 | 352 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 640.00 | 21 316.00 | |
I4 DECREASES Grand Total | | 62 422.00 | 309 817.00 | |
IO DECREASES Total including other intangible assets | | | 112 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782.00 | 175 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 769.00 | | | 112 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 536.00 | | 19 978.00 | 157 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 956.00 | | | 81 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 425.00 | 13 118.00 | 1 782.00 | 111 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 149.00 | | | 7 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 276.00 | 13 118.00 | 1 782.00 | 104 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 599.00 | 1 470.00 | 80 497.00 | 80 599.00 |
7B Total provisions for depreciation | 80 599.00 | 1 470.00 | 80 497.00 | 80 599.00 |
7C Grand total | 80 599.00 | 1 470.00 | 80 497.00 | 80 599.00 |
UE of which provisions and reversals: - Operating | | 1 470.00 | 80 497.00 | |
| |
| 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 | 204 425.00 | 204 425.00 | | 204 425.00 |
8C Staff and Related Accounts | 48 912.00 | 48 912.00 | | 48 912.00 |
8D Social Security and Other Social Organizations | 152 739.00 | 152 739.00 | | 152 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 915.00 | 29 915.00 | | 29 915.00 |
UP Loans | 10 290.00 | 10 290.00 | | 10 290.00 |
UT Other financial assets | 10 856.00 | 10 856.00 | | 10 856.00 |
UX Other trade receivables | 723 200.00 | 723 200.00 | | 723 200.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
UZ Social Security, other social security organizations | 16 614.00 | 16 614.00 | | 16 614.00 |
VA Doubtful or disputed receivables | 6 003.00 | 6 003.00 | | 6 003.00 |
VB VAT | 28 917.00 | 28 917.00 | | 28 917.00 |
VG Loans with a maturity of up to one year at origin | 9 127.00 | 9 127.00 | | 9 127.00 |
VI Group and Associates | 14 566.00 | 14 566.00 | | 14 566.00 |
VK Loans repaid during the year | 3 899.00 | | | 3 899.00 |
VM Income taxes | 147 961.00 | 147 961.00 | | 147 961.00 |
VP Miscellaneous | 40 145.00 | 40 145.00 | | 40 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 169.00 | 132 169.00 | | 132 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 453.00 | 139 453.00 | | 139 453.00 |
VS Prepaid expenses | 33 251.00 | 33 251.00 | | 33 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 374.00 | 1 157 374.00 | | 1 157 374.00 |
VW VAT | 228 172.00 | 228 172.00 | | 228 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 024.00 | 820 024.00 | | 820 024.00 |
