| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 863.00 | 33 863.00 | | 33 863.00 |
AH Goodwill | 285 465.00 | | 285 465.00 | 285 465.00 |
AT Other tangible assets | 219 591.00 | 206 259.00 | 13 332.00 | 219 591.00 |
BH Other financial assets | 51 375.00 | | 51 375.00 | 51 375.00 |
BJ TOTAL (I) | 592 029.00 | 240 122.00 | 351 907.00 | 592 029.00 |
BX Customers and related accounts | 1 843 274.00 | 155 273.00 | 1 688 001.00 | 1 843 274.00 |
BZ Other receivables | 110 098.00 | | 110 098.00 | 110 098.00 |
CF Cash and cash equivalents | 544 457.00 | | 544 457.00 | 544 457.00 |
CH Prepaid expenses | 39 263.00 | | 39 263.00 | 39 263.00 |
CJ TOTAL (II) | 2 537 091.00 | 155 273.00 | 2 381 818.00 | 2 537 091.00 |
CO Grand total (0 to V) | 3 129 120.00 | 395 395.00 | 2 733 725.00 | 3 129 120.00 |
CU Other investments | 1 735.00 | | 1 735.00 | 1 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 813.00 | 75 813.00 | | 75 813.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 791 538.00 | 698 120.00 | | 791 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 146.00 | 491 258.00 | | 550 146.00 |
DL TOTAL (I) | 1 425 417.00 | 1 273 111.00 | | 1 425 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 737.00 | 1 354.00 | | 6 737.00 |
DX Trade payables and related accounts | 170 300.00 | 250 491.00 | | 170 300.00 |
DY Tax and social security liabilities | 644 642.00 | 676 791.00 | | 644 642.00 |
EA Other liabilities | 34 640.00 | 27 789.00 | | 34 640.00 |
EB Prepaid income (2) | 451 990.00 | 417 175.00 | | 451 990.00 |
EC TOTAL (IV) | 1 308 309.00 | 1 373 599.00 | | 1 308 309.00 |
EE Grand total (I to V) | 2 733 725.00 | 2 646 710.00 | | 2 733 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 429 535.00 | 14 006.00 | 5 443 541.00 | 5 429 535.00 |
FJ Net sales | 5 429 535.00 | 14 006.00 | 5 443 541.00 | 5 429 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 044.00 | |
FQ Other income | | | 3 417.00 | |
FR Total operating income (I) | | | 5 480 003.00 | |
FW Other purchases and external expenses | | | 2 270 400.00 | |
FX Taxes, duties, and similar payments | | | 102 653.00 | |
FY Salaries and Wages | | | 1 615 709.00 | |
FZ Social Security Contributions | | | 682 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 861.00 | |
GE Other Expenses | | | 9 778.00 | |
GF Total Operating Expenses (II) | | | 4 706 343.00 | |
GG - OPERATING RESULT (I - II) | | | 773 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223 519.00 | 214 073.00 | | 223 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 009.00 | 4 915 799.00 | | 5 480 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 862.00 | 4 424 541.00 | | 4 929 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 146.00 | 491 258.00 | | 550 146.00 |
| |
| 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 | 585 615.00 | | 6 414.00 | 585 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 110.00 | |
I4 DECREASES Grand Total | | | 592 029.00 | |
IO DECREASES Total including other intangible assets | | | 319 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 328.00 | | | 319 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 177.00 | | 6 414.00 | 213 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 110.00 | | | 53 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 339.00 | 2 783.00 | | 237 339.00 |
PE DEPRECIATION Total including other intangible assets | 33 863.00 | | | 33 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 476.00 | 2 783.00 | | 203 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 181.00 | 22 861.00 | 1 769.00 | 134 181.00 |
7B Total provisions for depreciation | 134 181.00 | 22 861.00 | 1 769.00 | 134 181.00 |
7C Grand total | 134 181.00 | 22 861.00 | 1 769.00 | 134 181.00 |
UE of which provisions and reversals: - Operating | | 22 861.00 | 1 769.00 | |
| |
| 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 | 170 300.00 | 170 300.00 | | 170 300.00 |
8C Staff and Related Accounts | 126 627.00 | 126 627.00 | | 126 627.00 |
8D Social Security and Other Social Organizations | 153 868.00 | 153 868.00 | | 153 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 640.00 | 34 640.00 | | 34 640.00 |
8L Deferred income | 451 990.00 | 451 990.00 | | 451 990.00 |
UT Other financial assets | 51 375.00 | | 51 375.00 | 51 375.00 |
UX Other trade receivables | 1 843 274.00 | 1 843 274.00 | | 1 843 274.00 |
UY Staff and related accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
UZ Social Security, other social security organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
VB VAT | 36 305.00 | 36 305.00 | | 36 305.00 |
VC Group and associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VI Group and Associates | 6 737.00 | 6 737.00 | | 6 737.00 |
VM Income taxes | 37 890.00 | 37 890.00 | | 37 890.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 419.00 | 25 419.00 | | 25 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 143.00 | 25 143.00 | | 25 143.00 |
VS Prepaid expenses | 39 263.00 | 39 263.00 | | 39 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 010.00 | 1 992 634.00 | 51 375.00 | 2 044 010.00 |
VW VAT | 338 728.00 | 338 728.00 | | 338 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 309.00 | 1 308 309.00 | | 1 308 309.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
