| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 250.00 | 6 384.00 | 11 866.00 | 18 250.00 |
AT Other tangible assets | 147 900.00 | 80 125.00 | 67 775.00 | 147 900.00 |
BH Other financial assets | 37 806.00 | | 37 806.00 | 37 806.00 |
BJ TOTAL (I) | 203 956.00 | 86 509.00 | 117 446.00 | 203 956.00 |
BX Customers and related accounts | 825 909.00 | | 825 909.00 | 825 909.00 |
BZ Other receivables | 155 643.00 | | 155 643.00 | 155 643.00 |
CD Marketable securities | 300 029.00 | 9 417.00 | 290 611.00 | 300 029.00 |
CF Cash and cash equivalents | 554 986.00 | | 554 986.00 | 554 986.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 1 842 547.00 | 9 417.00 | 1 833 130.00 | 1 842 547.00 |
CO Grand total (0 to V) | 2 046 503.00 | 95 926.00 | 1 950 577.00 | 2 046 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DH Retained earnings | 1 085 931.00 | 1 200 684.00 | | 1 085 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 251.00 | 320 247.00 | | 7 251.00 |
DL TOTAL (I) | 1 105 074.00 | 1 532 823.00 | | 1 105 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 2 977.00 | | 77.00 |
DX Trade payables and related accounts | 321 034.00 | 225 067.00 | | 321 034.00 |
DY Tax and social security liabilities | 473 273.00 | 424 878.00 | | 473 273.00 |
EA Other liabilities | 49 652.00 | 39 804.00 | | 49 652.00 |
EC TOTAL (IV) | 845 502.00 | 692 726.00 | | 845 502.00 |
EE Grand total (I to V) | 1 950 577.00 | 2 225 549.00 | | 1 950 577.00 |
EG Accrued income and payables due within one year | 845 502.00 | 692 726.00 | | 845 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 085 563.00 | | 4 085 563.00 | 4 085 563.00 |
FJ Net sales | 4 085 563.00 | | 4 085 563.00 | 4 085 563.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 6 643.00 | |
FR Total operating income (I) | | | 4 096 040.00 | |
FW Other purchases and external expenses | | | 1 717 536.00 | |
FX Taxes, duties, and similar payments | | | 99 761.00 | |
FY Salaries and Wages | | | 1 536 876.00 | |
FZ Social Security Contributions | | | 681 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 815.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 060 243.00 | |
GG - OPERATING RESULT (I - II) | | | 35 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 417.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 11 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 217.00 | 15 259.00 | | 4 217.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 217.00 | 15 259.00 | | 6 217.00 |
HE Exceptional expenses on management operations | 19 240.00 | 27 000.00 | | 19 240.00 |
HF Exceptional expenses on capital transactions | 2 228.00 | 200.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 21 468.00 | 27 200.00 | | 21 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 251.00 | -11 942.00 | | -15 251.00 |
HK Income tax | 1 305.00 | 79 968.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 257.00 | 4 082 852.00 | | 4 102 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 006.00 | 3 762 605.00 | | 4 095 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 251.00 | 320 247.00 | | 7 251.00 |
| |
| 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 | 142 328.00 | | 64 527.00 | 142 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 806.00 | |
I4 DECREASES Grand Total | | 2 899.00 | 203 956.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 899.00 | 147 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | 7 800.00 | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 627.00 | | 57 172.00 | 93 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 251.00 | | -445.00 | 38 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 365.00 | 24 815.00 | 671.00 | 62 365.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 5 506.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 487.00 | 19 309.00 | 671.00 | 61 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 417.00 | | |
7B Total provisions for depreciation | | 9 417.00 | | |
7C Grand total | | 9 417.00 | | |
UG - Financial | | 9 417.00 | | |
| |
| 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 | 321 034.00 | 321 034.00 | | 321 034.00 |
8C Staff and Related Accounts | 71 468.00 | 71 468.00 | | 71 468.00 |
8D Social Security and Other Social Organizations | 163 769.00 | 163 769.00 | | 163 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 652.00 | 49 652.00 | | 49 652.00 |
UT Other financial assets | 37 806.00 | | 37 806.00 | 37 806.00 |
UX Other trade receivables | 825 909.00 | 825 909.00 | | 825 909.00 |
VB VAT | 54 031.00 | 54 031.00 | | 54 031.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 90 855.00 | 90 855.00 | | 90 855.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 591.00 | 19 591.00 | | 19 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 870.00 | 9 870.00 | | 9 870.00 |
VS Prepaid expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 339.00 | 987 533.00 | 37 806.00 | 1 025 339.00 |
VW VAT | 218 446.00 | 218 446.00 | | 218 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 502.00 | 845 502.00 | | 845 502.00 |
