| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 13 563.00 | 12 191.00 | 1 371.00 | 13 563.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BF Loans | 2 027.00 | | 2 027.00 | 2 027.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 203 080.00 | 13 081.00 | 189 998.00 | 203 080.00 |
BX Customers and related accounts | 560 628.00 | 9 147.00 | 551 481.00 | 560 628.00 |
BZ Other receivables | 673 367.00 | 10 211.00 | 663 156.00 | 673 367.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 1 236 448.00 | 19 359.00 | 1 217 089.00 | 1 236 448.00 |
CO Grand total (0 to V) | 1 439 528.00 | 32 440.00 | 1 407 087.00 | 1 439 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 235.00 | 148 235.00 | | 148 235.00 |
DB Share, merger, contribution premiums, etc. | 141 822.00 | 141 822.00 | | 141 822.00 |
DD Legal reserve (1) | 14 823.00 | 10 000.00 | | 14 823.00 |
DG Other reserves | 440 854.00 | 284 017.00 | | 440 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 404.00 | 161 660.00 | | 131 404.00 |
DL TOTAL (I) | 877 140.00 | 745 735.00 | | 877 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | 1 016.00 | | 6 394.00 |
DX Trade payables and related accounts | 90 473.00 | 115 142.00 | | 90 473.00 |
DY Tax and social security liabilities | 367 572.00 | 615 750.00 | | 367 572.00 |
EA Other liabilities | 65 506.00 | 69 909.00 | | 65 506.00 |
EC TOTAL (IV) | 529 947.00 | 801 818.00 | | 529 947.00 |
EE Grand total (I to V) | 1 407 087.00 | 1 547 553.00 | | 1 407 087.00 |
EG Accrued income and payables due within one year | 529 947.00 | 801 818.00 | | 529 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 670 779.00 | | 2 670 779.00 | 2 670 779.00 |
FJ Net sales | 2 670 779.00 | | 2 670 779.00 | 2 670 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 40 690.00 | |
FR Total operating income (I) | | | 2 713 485.00 | |
FW Other purchases and external expenses | | | 130 075.00 | |
FX Taxes, duties, and similar payments | | | 56 574.00 | |
FY Salaries and Wages | | | 1 833 177.00 | |
FZ Social Security Contributions | | | 533 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 311.00 | |
GE Other Expenses | | | 11 791.00 | |
GF Total Operating Expenses (II) | | | 2 577 483.00 | |
GG - OPERATING RESULT (I - II) | | | 136 001.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
A4 Equity method investments | 6 700.00 | 6 800.00 | | 6 700.00 |
HE Exceptional expenses on management operations | | 2 571.00 | | |
HH Total exceptional expenses (VIII) | | 2 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 571.00 | | |
HJ Employee participation in company results | | 9 182.00 | | |
HK Income tax | 4 563.00 | 15 764.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 519.00 | 2 805 469.00 | | 2 713 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 114.00 | 2 643 808.00 | | 2 582 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 404.00 | 161 660.00 | | 131 404.00 |
| |
| 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 | 199 946.00 | | 4 430.00 | 199 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 8 627.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 203 080.00 | |
IO DECREASES Total including other intangible assets | | | 180 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 890.00 | | | 180 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 168.00 | | 1 395.00 | 12 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 888.00 | | 3 035.00 | 6 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 000.00 | 3 082.00 | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 297.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 406.00 | 2 785.00 | | 9 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 712.00 | 9 022.00 | 1 587.00 | 1 712.00 |
6X Other provisions for depreciation | 9 922.00 | 289.00 | | 9 922.00 |
7B Total provisions for depreciation | 11 635.00 | 9 311.00 | 1 587.00 | 11 635.00 |
7C Grand total | 11 635.00 | 9 311.00 | 1 587.00 | 11 635.00 |
UE of which provisions and reversals: - Operating | | 9 311.00 | 1 587.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
8B Suppliers and Related Accounts | 90 474.00 | 90 474.00 | | 90 474.00 |
8C Staff and Related Accounts | 37 445.00 | 37 445.00 | | 37 445.00 |
8D Social Security and Other Social Organizations | 177 058.00 | 177 058.00 | | 177 058.00 |
8E Income Taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 507.00 | 65 507.00 | | 65 507.00 |
UP Loans | 2 027.00 | | 2 027.00 | 2 027.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 548 253.00 | 548 253.00 | | 548 253.00 |
VA Doubtful or disputed receivables | 12 375.00 | 12 375.00 | | 12 375.00 |
VB VAT | 26 389.00 | 26 389.00 | | 26 389.00 |
VC Group and associates | 251 476.00 | 251 476.00 | | 251 476.00 |
VM Income taxes | 371 314.00 | 371 314.00 | | 371 314.00 |
VN Other taxes, similar payments | 10 508.00 | 10 508.00 | | 10 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 650.00 | 10 650.00 | | 10 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 681.00 | 13 681.00 | | 13 681.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 552.00 | 1 235 325.00 | 4 227.00 | 1 239 552.00 |
VW VAT | 137 856.00 | 137 856.00 | | 137 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 948.00 | 529 948.00 | | 529 948.00 |
