| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AT Other tangible assets | 314 528.00 | 281 216.00 | 33 311.00 | 314 528.00 |
BD Other fixed assets | 20 256.00 | | 20 256.00 | 20 256.00 |
BH Other financial assets | 123 514.00 | | 123 514.00 | 123 514.00 |
BJ TOTAL (I) | 468 884.00 | 286 466.00 | 182 417.00 | 468 884.00 |
BX Customers and related accounts | 2 186 622.00 | 746 826.00 | 1 439 796.00 | 2 186 622.00 |
BZ Other receivables | 1 179 902.00 | | 1 179 902.00 | 1 179 902.00 |
CF Cash and cash equivalents | 2 508 141.00 | | 2 508 141.00 | 2 508 141.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 5 886 811.00 | 746 826.00 | 5 139 985.00 | 5 886 811.00 |
CO Grand total (0 to V) | 6 355 696.00 | 1 033 292.00 | 5 322 403.00 | 6 355 696.00 |
CR Shares due in more than one year | 894 078.00 | | | 894 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 1 067 408.00 | | | 1 067 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 554.00 | | | 1 635 554.00 |
DL TOTAL (I) | 2 927 362.00 | | | 2 927 362.00 |
DP Provisions for Risks | 10 876.00 | | | 10 876.00 |
DR TOTAL (IV) | 10 876.00 | | | 10 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 361.00 | | | 132 361.00 |
DX Trade payables and related accounts | 117 534.00 | | | 117 534.00 |
DY Tax and social security liabilities | 2 081 483.00 | | | 2 081 483.00 |
DZ Fixed asset liabilities and related accounts | 13 187.00 | | | 13 187.00 |
EA Other liabilities | 37 342.00 | | | 37 342.00 |
EC TOTAL (IV) | 2 384 164.00 | | | 2 384 164.00 |
EE Grand total (I to V) | 5 322 403.00 | | | 5 322 403.00 |
EG Accrued income and payables due within one year | 2 384 164.00 | | | 2 384 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 255.00 | | | 2 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 319 272.00 | | 11 319 272.00 | 11 319 272.00 |
FJ Net sales | 11 319 272.00 | | 11 319 272.00 | 11 319 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 415 357.00 | |
FW Other purchases and external expenses | | | 625 831.00 | |
FX Taxes, duties, and similar payments | | | 315 198.00 | |
FY Salaries and Wages | | | 7 949 576.00 | |
FZ Social Security Contributions | | | 2 152 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 486.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 11 093 970.00 | |
GG - OPERATING RESULT (I - II) | | | 321 387.00 | |
GL Other interest and similar income | | | 1 434 761.00 | |
GP Total financial income (V) | | | 1 434 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 015.00 | | | 87 015.00 |
HA Exceptional income from management transactions | 45 301.00 | | | 45 301.00 |
HB Exceptional income from capital transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 46 069.00 | | | 46 069.00 |
HE Exceptional expenses on management operations | 23 692.00 | | | 23 692.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 24 460.00 | | | 24 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 609.00 | | | 21 609.00 |
HJ Employee participation in company results | 51 213.00 | | | 51 213.00 |
HK Income tax | 90 990.00 | | | 90 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 896 188.00 | | | 12 896 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 260 634.00 | | | 11 260 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 554.00 | | | 1 635 554.00 |
HQ References: Real Estate Leasing | 3 600.00 | | | 3 600.00 |
| |
| 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 | 352 097.00 | | 762 859.00 | 352 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 555 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 646 072.00 | 143 771.00 | |
I4 DECREASES Grand Total | | 646 072.00 | 468 884.00 | |
IO DECREASES Total including other intangible assets | | | 10 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 586.00 | | | 10 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 172.00 | | 161 357.00 | 153 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 340.00 | | 601 502.00 | 188 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 822.00 | 13 644.00 | | 272 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 572.00 | 13 644.00 | | 267 572.00 |
| |
| 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 | 117 534.00 | 117 534.00 | | 117 534.00 |
8C Staff and Related Accounts | 695 154.00 | 695 154.00 | | 695 154.00 |
8D Social Security and Other Social Organizations | 399 342.00 | 399 342.00 | | 399 342.00 |
8E Income Taxes | 85 290.00 | 85 290.00 | | 85 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 342.00 | 37 342.00 | | 37 342.00 |
UT Other financial assets | 123 515.00 | | 123 515.00 | 123 515.00 |
UX Other trade receivables | 1 292 544.00 | 1 292 544.00 | | 1 292 544.00 |
UY Staff and related accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
VA Doubtful or disputed receivables | 894 078.00 | | 894 078.00 | 894 078.00 |
VB VAT | 209 734.00 | 209 734.00 | | 209 734.00 |
VG Loans with a maturity of up to one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VI Group and Associates | 132 361.00 | 132 361.00 | | 132 361.00 |
VM Income taxes | 950 294.00 | 950 294.00 | | 950 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 208.00 | 176 208.00 | | 176 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 557.00 | 16 557.00 | | 16 557.00 |
VS Prepaid expenses | 12 145.00 | 12 145.00 | | 12 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 185.00 | 2 484 592.00 | 1 017 593.00 | 3 502 185.00 |
VW VAT | 725 488.00 | 725 488.00 | | 725 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 165.00 | 2 384 165.00 | | 2 384 165.00 |
