| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 644.00 | 12 715.00 | 5 929.00 | 18 644.00 |
AP Buildings | 51 546.00 | 43 943.00 | 7 603.00 | 51 546.00 |
AT Other tangible assets | 33 931.00 | 30 828.00 | 3 103.00 | 33 931.00 |
BD Other fixed assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 117 154.00 | 87 487.00 | 29 667.00 | 117 154.00 |
BX Customers and related accounts | 1 087 948.00 | 34 849.00 | 1 053 099.00 | 1 087 948.00 |
BZ Other receivables | 429 443.00 | | 429 443.00 | 429 443.00 |
CF Cash and cash equivalents | 178 549.00 | | 178 549.00 | 178 549.00 |
CH Prepaid expenses | 27 133.00 | | 27 133.00 | 27 133.00 |
CJ TOTAL (II) | 1 723 073.00 | 34 849.00 | 1 688 223.00 | 1 723 073.00 |
CO Grand total (0 to V) | 1 840 226.00 | 122 336.00 | 1 717 890.00 | 1 840 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 043.00 | 382 200.00 | | 440 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 587.00 | 91 842.00 | | 156 587.00 |
DL TOTAL (I) | 706 629.00 | 584 043.00 | | 706 629.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463.00 | 261 069.00 | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 11.00 | | 476.00 |
DX Trade payables and related accounts | 102 587.00 | 44 841.00 | | 102 587.00 |
DY Tax and social security liabilities | 849 458.00 | 860 773.00 | | 849 458.00 |
EA Other liabilities | 55 277.00 | 47 802.00 | | 55 277.00 |
EC TOTAL (IV) | 1 011 261.00 | 1 214 496.00 | | 1 011 261.00 |
EE Grand total (I to V) | 1 717 890.00 | 1 798 539.00 | | 1 717 890.00 |
EG Accrued income and payables due within one year | 1 011 261.00 | 1 214 496.00 | | 1 011 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 463.00 | 261 069.00 | | 3 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 872 580.00 | | 5 872 580.00 | 5 872 580.00 |
FJ Net sales | 5 872 580.00 | | 5 872 580.00 | 5 872 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 302.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 5 970 395.00 | |
FU Purchases of raw materials and other supplies | | | 4 017.00 | |
FW Other purchases and external expenses | | | 486 784.00 | |
FX Taxes, duties, and similar payments | | | 178 568.00 | |
FY Salaries and Wages | | | 3 939 406.00 | |
FZ Social Security Contributions | | | 1 112 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 323.00 | |
GE Other Expenses | | | 36 666.00 | |
GF Total Operating Expenses (II) | | | 5 790 996.00 | |
GG - OPERATING RESULT (I - II) | | | 179 399.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 24 622.00 | |
GU Total financial expenses (VI) | | | 24 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 092.00 | 88 454.00 | | 60 092.00 |
HE Exceptional expenses on management operations | 128.00 | -165.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | -165.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 165.00 | | -128.00 |
HK Income tax | -600.00 | -480.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 732.00 | 5 392 333.00 | | 5 971 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 146.00 | 5 300 491.00 | | 5 815 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 587.00 | 91 842.00 | | 156 587.00 |
| |
| 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 | 108 199.00 | | 10 679.00 | 108 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 032.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 117 154.00 | |
IO DECREASES Total including other intangible assets | | | 18 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 85 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 604.00 | | 8 040.00 | 10 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 235.00 | | 1 967.00 | 85 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | 672.00 | 12 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 184.00 | 7 028.00 | 1 725.00 | 82 184.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | 2 877.00 | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 345.00 | 4 151.00 | 1 725.00 | 72 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 736.00 | 26 323.00 | 36 210.00 | 44 736.00 |
7B Total provisions for depreciation | 44 736.00 | 26 323.00 | 36 210.00 | 44 736.00 |
7C Grand total | 44 736.00 | 26 323.00 | 36 210.00 | 44 736.00 |
UE of which provisions and reversals: - Operating | | 26 323.00 | 36 210.00 | |
| |
| 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 | 102 587.00 | 102 587.00 | | 102 587.00 |
8C Staff and Related Accounts | 248 625.00 | 248 625.00 | | 248 625.00 |
8D Social Security and Other Social Organizations | 196 444.00 | 196 444.00 | | 196 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 277.00 | 55 277.00 | | 55 277.00 |
UT Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
UX Other trade receivables | 1 046 129.00 | 1 046 129.00 | | 1 046 129.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 41 819.00 | 41 819.00 | | 41 819.00 |
VB VAT | 29 586.00 | 29 586.00 | | 29 586.00 |
VC Group and associates | 146 377.00 | 146 377.00 | | 146 377.00 |
VG Loans with a maturity of up to one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VP Miscellaneous | 226 422.00 | 226 422.00 | | 226 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 359.00 | 92 359.00 | | 92 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 577.00 | 23 577.00 | | 23 577.00 |
VS Prepaid expenses | 27 133.00 | 27 133.00 | | 27 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 268.00 | 1 544 524.00 | 4 744.00 | 1 549 268.00 |
VW VAT | 312 029.00 | 312 029.00 | | 312 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 261.00 | 1 011 261.00 | | 1 011 261.00 |
