| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 954.00 | 8 954.00 | | 8 954.00 |
AH Goodwill | 71 003.00 | | 71 003.00 | 71 003.00 |
AT Other tangible assets | 96 903.00 | 96 903.00 | | 96 903.00 |
BF Loans | 104 444.00 | | 104 444.00 | 104 444.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 362 164.00 | 181 411.00 | 180 753.00 | 362 164.00 |
BX Customers and related accounts | 4 895 010.00 | | 4 895 010.00 | 4 895 010.00 |
BZ Other receivables | 2 840 748.00 | | 2 840 748.00 | 2 840 748.00 |
CF Cash and cash equivalents | 30 068.00 | | 30 068.00 | 30 068.00 |
CH Prepaid expenses | 78 394.00 | | 78 394.00 | 78 394.00 |
CJ TOTAL (II) | 7 844 220.00 | | 7 844 220.00 | 7 844 220.00 |
CO Grand total (0 to V) | 8 206 384.00 | 181 411.00 | 8 024 973.00 | 8 206 384.00 |
CX Development or Research and Development Expenses | 75 555.00 | 75 555.00 | | 75 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830.00 | 1 790.00 | | 1 830.00 |
DB Share, merger, contribution premiums, etc. | 425 657.00 | 15 848.00 | | 425 657.00 |
DD Legal reserve (1) | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | 127 585.00 | 108 380.00 | | 127 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 335.00 | 19 205.00 | | 673 335.00 |
DL TOTAL (I) | 1 228 586.00 | 145 402.00 | | 1 228 586.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DQ Provisions for Expenses | 7 311.00 | | | 7 311.00 |
DR TOTAL (IV) | 75 311.00 | 68 000.00 | | 75 311.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 168.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 159 666.00 | | 3 390.00 |
DX Trade payables and related accounts | 3 550 856.00 | 703 104.00 | | 3 550 856.00 |
DY Tax and social security liabilities | 2 982 849.00 | 778 865.00 | | 2 982 849.00 |
EA Other liabilities | 50 996.00 | | | 50 996.00 |
EB Prepaid income (2) | 132 526.00 | 17 295.00 | | 132 526.00 |
EC TOTAL (IV) | 6 721 076.00 | 1 659 099.00 | | 6 721 076.00 |
EE Grand total (I to V) | 8 024 973.00 | 1 872 501.00 | | 8 024 973.00 |
EI Including equity loans | 3 390.00 | | | 3 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -33 603.00 | | -33 603.00 | -33 603.00 |
FG Production sold - services | 11 923 874.00 | | 11 923 874.00 | 11 923 874.00 |
FJ Net sales | 11 890 271.00 | | 11 890 271.00 | 11 890 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 892 688.00 | |
FW Other purchases and external expenses | | | 3 830 922.00 | |
FX Taxes, duties, and similar payments | | | 329 615.00 | |
FY Salaries and Wages | | | 5 255 148.00 | |
FZ Social Security Contributions | | | 2 624 878.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 12 040 720.00 | |
GG - OPERATING RESULT (I - II) | | | -148 032.00 | |
GR Interest and similar expenses | | | 27 591.00 | |
GU Total financial expenses (VI) | | | 27 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -848 958.00 | -75 295.00 | | -848 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 892 688.00 | 3 072 753.00 | | 11 892 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 219 353.00 | 3 053 548.00 | | 11 219 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 335.00 | 19 205.00 | | 673 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 325.00 | 138 087.00 | | 43 325.00 |
PE DEPRECIATION Total including other intangible assets | 20 941.00 | 63 568.00 | | 20 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 384.00 | 74 519.00 | | 22 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 000.00 | 7 311.00 | | 68 000.00 |
7C Grand total | 68 000.00 | 7 311.00 | | 68 000.00 |
| |
| 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 | 3 550 856.00 | 3 550 856.00 | | 3 550 856.00 |
8C Staff and Related Accounts | 1 217 231.00 | 1 217 231.00 | | 1 217 231.00 |
8D Social Security and Other Social Organizations | 871 454.00 | 871 454.00 | | 871 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 996.00 | 50 996.00 | | 50 996.00 |
8L Deferred income | 132 526.00 | 132 526.00 | | 132 526.00 |
UP Loans | 104 444.00 | | 104 444.00 | 104 444.00 |
UT Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
UX Other trade receivables | 4 895 010.00 | 4 895 010.00 | | 4 895 010.00 |
UY Staff and related accounts | 90 020.00 | 90 020.00 | | 90 020.00 |
VB VAT | 605 512.00 | 605 512.00 | | 605 512.00 |
VC Group and associates | 1 049 010.00 | 1 049 010.00 | | 1 049 010.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 3 390.00 | 3 390.00 | | 3 390.00 |
VM Income taxes | 1 058 543.00 | 1 058 543.00 | | 1 058 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 955.00 | 71 955.00 | | 71 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 662.00 | 37 662.00 | | 37 662.00 |
VS Prepaid expenses | 78 394.00 | 78 394.00 | | 78 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 923 902.00 | 7 814 152.00 | 109 750.00 | 7 923 902.00 |
VW VAT | 822 208.00 | 822 208.00 | | 822 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 721 076.00 | 6 721 076.00 | | 6 721 076.00 |
