| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 12 673.00 | 11 920.00 | 753.00 | 12 673.00 |
BJ TOTAL (I) | 14 170.00 | 12 764.00 | 1 405.00 | 14 170.00 |
BP Services in progress | 54 083.00 | 54 083.00 | | 54 083.00 |
BX Customers and related accounts | 3 480 543.00 | 305 465.00 | 3 175 078.00 | 3 480 543.00 |
BZ Other receivables | 360 422.00 | 4 619.00 | 355 803.00 | 360 422.00 |
CJ TOTAL (II) | 3 895 049.00 | 364 167.00 | 3 530 882.00 | 3 895 049.00 |
CO Grand total (0 to V) | 3 909 218.00 | 376 931.00 | 3 532 287.00 | 3 909 218.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 408.00 | -201 616.00 | | 765 408.00 |
DL TOTAL (I) | 841 633.00 | -125 391.00 | | 841 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625.00 | 16 619.00 | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 746.00 | 623 192.00 | | 320 746.00 |
DX Trade payables and related accounts | 534 963.00 | 513 238.00 | | 534 963.00 |
DY Tax and social security liabilities | 1 695 373.00 | 1 664 985.00 | | 1 695 373.00 |
EA Other liabilities | 135 947.00 | 245 186.00 | | 135 947.00 |
EC TOTAL (IV) | 2 690 654.00 | 3 063 220.00 | | 2 690 654.00 |
EE Grand total (I to V) | 3 532 287.00 | 2 937 829.00 | | 3 532 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 995.00 | | 995.00 | 995.00 |
FG Production sold - services | 7 245 616.00 | | 7 245 616.00 | 7 245 616.00 |
FJ Net sales | 7 246 611.00 | | 7 246 611.00 | 7 246 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 216.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 282 849.00 | |
FS Purchases of goods (including customs duties) | | | 995.00 | |
FW Other purchases and external expenses | | | 480 458.00 | |
FX Taxes, duties, and similar payments | | | 158 987.00 | |
FY Salaries and Wages | | | 3 634 587.00 | |
FZ Social Security Contributions | | | 1 897 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 970.00 | |
GE Other Expenses | | | 23 234.00 | |
GF Total Operating Expenses (II) | | | 6 290 440.00 | |
GG - OPERATING RESULT (I - II) | | | 992 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GP Total financial income (V) | | | 3 130.00 | |
GR Interest and similar expenses | | | 13 450.00 | |
GU Total financial expenses (VI) | | | 13 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1 110.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 110.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 273.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 273.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HJ Employee participation in company results | 48 856.00 | 22 004.00 | | 48 856.00 |
HK Income tax | 167 824.00 | -13 800.00 | | 167 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 286 179.00 | 6 124 809.00 | | 7 286 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520 771.00 | 6 326 425.00 | | 6 520 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 408.00 | -201 616.00 | | 765 408.00 |
| |
| 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 | 14 520.00 | | | 14 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 652.00 | |
I4 DECREASES Grand Total | | 350.00 | 14 170.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 673.00 | | | 12 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 083.00 | | | 54 083.00 |
6T Receivables | 242 040.00 | 92 970.00 | 29 545.00 | 242 040.00 |
6X Other provisions for depreciation | 4 619.00 | | | 4 619.00 |
7B Total provisions for depreciation | 300 742.00 | 92 970.00 | 29 545.00 | 300 742.00 |
7C Grand total | 300 742.00 | 92 970.00 | 29 545.00 | 300 742.00 |
UE of which provisions and reversals: - Operating | | 92 970.00 | 29 545.00 | |
| |
| 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 | 534 963.00 | 534 963.00 | | 534 963.00 |
8C Staff and Related Accounts | 539 352.00 | 539 352.00 | | 539 352.00 |
8D Social Security and Other Social Organizations | 522 598.00 | 522 598.00 | | 522 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 947.00 | 135 947.00 | | 135 947.00 |
UX Other trade receivables | 3 480 543.00 | 3 480 543.00 | | 3 480 543.00 |
UY Staff and related accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
UZ Social Security, other social security organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 84 740.00 | 84 740.00 | | 84 740.00 |
VC Group and associates | 258 214.00 | 258 214.00 | | 258 214.00 |
VG Loans with a maturity of up to one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 320 746.00 | 320 746.00 | | 320 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 658.00 | 74 658.00 | | 74 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 965.00 | 3 840 965.00 | | 3 840 965.00 |
VW VAT | 558 766.00 | 558 766.00 | | 558 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 654.00 | 2 690 654.00 | | 2 690 654.00 |
