| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 97 488.00 | 86 152.00 | 11 336.00 | 97 488.00 |
BH Other financial assets | 27 747.00 | | 27 747.00 | 27 747.00 |
BJ TOTAL (I) | 131 333.00 | 86 152.00 | 45 180.00 | 131 333.00 |
BX Customers and related accounts | 1 117 212.00 | 101 873.00 | 1 015 339.00 | 1 117 212.00 |
BZ Other receivables | 1 402 742.00 | | 1 402 742.00 | 1 402 742.00 |
CF Cash and cash equivalents | 455 751.00 | | 455 751.00 | 455 751.00 |
CJ TOTAL (II) | 2 975 705.00 | 101 873.00 | 2 873 832.00 | 2 975 705.00 |
CO Grand total (0 to V) | 3 107 038.00 | 188 025.00 | 2 919 013.00 | 3 107 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 475 600.00 | 475 600.00 | | 475 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 306.00 | 94 084.00 | | 29 306.00 |
DL TOTAL (I) | 729 306.00 | 794 084.00 | | 729 306.00 |
DP Provisions for Risks | 311 794.00 | 225 235.00 | | 311 794.00 |
DR TOTAL (IV) | 311 794.00 | 225 235.00 | | 311 794.00 |
DU Loans and Debts from Credit Institutions (3) | 97 622.00 | 97 622.00 | | 97 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 2 334.00 | | 2 358.00 |
DX Trade payables and related accounts | 445 262.00 | 121 961.00 | | 445 262.00 |
DY Tax and social security liabilities | 1 083 978.00 | 867 571.00 | | 1 083 978.00 |
EA Other liabilities | 248 693.00 | 119 294.00 | | 248 693.00 |
EC TOTAL (IV) | 1 877 913.00 | 1 208 782.00 | | 1 877 913.00 |
EE Grand total (I to V) | 2 919 013.00 | 2 228 101.00 | | 2 919 013.00 |
EI Including equity loans | 2 358.00 | | | 2 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 533 288.00 | | 4 533 288.00 | 4 533 288.00 |
FJ Net sales | 4 533 288.00 | | 4 533 288.00 | 4 533 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 580.00 | |
FQ Other income | | | 23 125.00 | |
FR Total operating income (I) | | | 4 614 992.00 | |
FW Other purchases and external expenses | | | 406 477.00 | |
FX Taxes, duties, and similar payments | | | 189 898.00 | |
FY Salaries and Wages | | | 3 121 218.00 | |
FZ Social Security Contributions | | | 585 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 560.00 | |
GE Other Expenses | | | 182 323.00 | |
GF Total Operating Expenses (II) | | | 4 587 405.00 | |
GG - OPERATING RESULT (I - II) | | | 27 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | 11 916.00 | | 587.00 |
HD Total exceptional income (VII) | 587.00 | 11 916.00 | | 587.00 |
HE Exceptional expenses on management operations | | 877.00 | | |
HH Total exceptional expenses (VIII) | | 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | 11 039.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 914.00 | 3 052 960.00 | | 4 616 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 609.00 | 2 958 876.00 | | 4 587 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 306.00 | 94 084.00 | | 29 306.00 |
| |
| 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 | 131 333.00 | | | 131 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 747.00 | |
I4 DECREASES Grand Total | | | 131 333.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 488.00 | | | 97 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 747.00 | | | 27 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 481.00 | 3 671.00 | | 82 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 481.00 | 3 671.00 | | 82 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 225 235.00 | 86 560.00 | | 225 235.00 |
6T Receivables | 90 804.00 | 11 821.00 | 752.00 | 90 804.00 |
7B Total provisions for depreciation | 90 804.00 | 11 821.00 | 752.00 | 90 804.00 |
7C Grand total | 316 039.00 | 98 380.00 | 752.00 | 316 039.00 |
UE of which provisions and reversals: - Operating | | 98 380.00 | 752.00 | |
| |
| 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 | 445 262.00 | 445 262.00 | | 445 262.00 |
8C Staff and Related Accounts | 463 895.00 | 463 895.00 | | 463 895.00 |
8D Social Security and Other Social Organizations | 275 909.00 | 275 909.00 | | 275 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 693.00 | 248 693.00 | | 248 693.00 |
UT Other financial assets | 27 747.00 | 27 747.00 | | 27 747.00 |
UX Other trade receivables | 982 322.00 | 982 322.00 | | 982 322.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 134 890.00 | 134 890.00 | | 134 890.00 |
VB VAT | 131 463.00 | 131 463.00 | | 131 463.00 |
VC Group and associates | 1 100 678.00 | 1 100 678.00 | | 1 100 678.00 |
VG Loans with a maturity of up to one year at origin | 97 622.00 | 97 622.00 | | 97 622.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 487.00 | 55 487.00 | | 55 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 234.00 | 102 760.00 | 67 474.00 | 170 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 701.00 | 2 480 227.00 | 67 474.00 | 2 547 701.00 |
VW VAT | 288 687.00 | 288 687.00 | | 288 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 913.00 | 1 877 913.00 | | 1 877 913.00 |
