| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 424.00 | 18 424.00 | | 18 424.00 |
AT Other tangible assets | 298 621.00 | 236 636.00 | 61 985.00 | 298 621.00 |
BH Other financial assets | 87 834.00 | | 87 834.00 | 87 834.00 |
BJ TOTAL (I) | 404 879.00 | 255 061.00 | 149 819.00 | 404 879.00 |
BX Customers and related accounts | 2 737 562.00 | 361 331.00 | 2 376 231.00 | 2 737 562.00 |
BZ Other receivables | 125 529.00 | | 125 529.00 | 125 529.00 |
CD Marketable securities | 234 204.00 | | 234 204.00 | 234 204.00 |
CF Cash and cash equivalents | 359 754.00 | | 359 754.00 | 359 754.00 |
CH Prepaid expenses | 139 569.00 | | 139 569.00 | 139 569.00 |
CJ TOTAL (II) | 3 596 618.00 | 361 331.00 | 3 235 287.00 | 3 596 618.00 |
CO Grand total (0 to V) | 4 001 498.00 | 616 391.00 | 3 385 106.00 | 4 001 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 607 184.00 | 606 987.00 | | 607 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 518.00 | 52 698.00 | | 405 518.00 |
DL TOTAL (I) | 1 021 502.00 | 668 485.00 | | 1 021 502.00 |
DU Loans and Debts from Credit Institutions (3) | 20 763.00 | 57 959.00 | | 20 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 653.00 | 1 395 010.00 | | 869 653.00 |
DX Trade payables and related accounts | 146 692.00 | 101 699.00 | | 146 692.00 |
DY Tax and social security liabilities | 1 148 820.00 | 891 708.00 | | 1 148 820.00 |
EA Other liabilities | 130 036.00 | 53 055.00 | | 130 036.00 |
EB Prepaid income (2) | 47 640.00 | 38 156.00 | | 47 640.00 |
EC TOTAL (IV) | 2 363 604.00 | 2 537 587.00 | | 2 363 604.00 |
EE Grand total (I to V) | 3 385 106.00 | 3 206 072.00 | | 3 385 106.00 |
EG Accrued income and payables due within one year | 2 363 604.00 | 2 537 587.00 | | 2 363 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 650.00 | 57 745.00 | | 20 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 146 510.00 | 1 648 245.00 | 7 794 755.00 | 6 146 510.00 |
FJ Net sales | 6 146 510.00 | 1 648 245.00 | 7 794 755.00 | 6 146 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 566.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 990 350.00 | |
FW Other purchases and external expenses | | | 2 326 293.00 | |
FX Taxes, duties, and similar payments | | | 186 463.00 | |
FY Salaries and Wages | | | 3 343 108.00 | |
FZ Social Security Contributions | | | 1 279 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 016.00 | |
GE Other Expenses | | | 81 929.00 | |
GF Total Operating Expenses (II) | | | 7 415 573.00 | |
GG - OPERATING RESULT (I - II) | | | 574 777.00 | |
GR Interest and similar expenses | | | 14 062.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 14 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | 3 348.00 | | 1 082.00 |
A2 TOTAL ASSETS | 337 919.00 | 296 971.00 | | 337 919.00 |
A4 Equity method investments | 10 795.00 | 13 561.00 | | 10 795.00 |
HA Exceptional income from management transactions | 7 942.00 | 40 262.00 | | 7 942.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 8 342.00 | 40 262.00 | | 8 342.00 |
HE Exceptional expenses on management operations | 2 327.00 | 5 519.00 | | 2 327.00 |
HG Exceptional depreciation and provisions | | 2 106.00 | | |
HH Total exceptional expenses (VIII) | 2 327.00 | 7 625.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 015.00 | 32 637.00 | | 6 015.00 |
HK Income tax | 161 176.00 | 1 870.00 | | 161 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 998 692.00 | 6 806 172.00 | | 7 998 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 593 174.00 | 6 753 475.00 | | 7 593 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 518.00 | 52 698.00 | | 405 518.00 |
| |
| 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 | 404 411.00 | | 44 744.00 | 404 411.00 |
I3 DECREASES Total Financial Fixed Assets | 40 112.00 | | 87 834.00 | 40 112.00 |
I4 DECREASES Grand Total | 40 112.00 | 4 163.00 | 404 879.00 | 40 112.00 |
IO DECREASES Total including other intangible assets | | | 18 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 163.00 | 298 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 424.00 | | | 18 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 073.00 | | 10 711.00 | 292 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 913.00 | | 34 033.00 | 93 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 940.00 | 27 283.00 | 4 162.00 | 231 940.00 |
PE DEPRECIATION Total including other intangible assets | 18 424.00 | | | 18 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 516.00 | 27 283.00 | 4 162.00 | 213 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384 799.00 | 171 016.00 | 194 484.00 | 384 799.00 |
7B Total provisions for depreciation | 384 799.00 | 171 016.00 | 194 484.00 | 384 799.00 |
7C Grand total | 384 799.00 | 171 016.00 | 194 484.00 | 384 799.00 |
UE of which provisions and reversals: - Operating | | 171 016.00 | 194 484.00 | |
| |
| 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 | 146 692.00 | 146 692.00 | | 146 692.00 |
8C Staff and Related Accounts | 240 011.00 | 240 011.00 | | 240 011.00 |
8D Social Security and Other Social Organizations | 283 957.00 | 283 957.00 | | 283 957.00 |
8E Income Taxes | 156 830.00 | 156 830.00 | | 156 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 036.00 | 130 036.00 | | 130 036.00 |
8L Deferred income | 47 640.00 | 47 640.00 | | 47 640.00 |
UT Other financial assets | 87 834.00 | | 87 834.00 | 87 834.00 |
UX Other trade receivables | 2 051 243.00 | 2 051 243.00 | | 2 051 243.00 |
UY Staff and related accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
UZ Social Security, other social security organizations | 67 688.00 | 67 688.00 | | 67 688.00 |
VA Doubtful or disputed receivables | 686 318.00 | 686 318.00 | | 686 318.00 |
VB VAT | 45 770.00 | 45 770.00 | | 45 770.00 |
VG Loans with a maturity of up to one year at origin | 20 763.00 | 20 763.00 | | 20 763.00 |
VI Group and Associates | 869 653.00 | 869 653.00 | | 869 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 554.00 | 34 554.00 | | 34 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 139 569.00 | 139 569.00 | | 139 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 494.00 | 3 002 660.00 | 87 834.00 | 3 090 494.00 |
VW VAT | 433 468.00 | 433 468.00 | | 433 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 604.00 | 2 363 604.00 | | 2 363 604.00 |
