| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 746.00 | 13 746.00 | | 13 746.00 |
AH Goodwill | 177 168.00 | | 177 168.00 | 177 168.00 |
AT Other tangible assets | 324 439.00 | 229 599.00 | 94 840.00 | 324 439.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 522 644.00 | 243 345.00 | 279 299.00 | 522 644.00 |
BX Customers and related accounts | 718 529.00 | 5 179.00 | 713 350.00 | 718 529.00 |
BZ Other receivables | 59 318.00 | | 59 318.00 | 59 318.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 780 741.00 | | 780 741.00 | 780 741.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 1 567 381.00 | 5 179.00 | 1 562 202.00 | 1 567 381.00 |
CO Grand total (0 to V) | 2 090 025.00 | 248 525.00 | 1 841 501.00 | 2 090 025.00 |
CP Shares due in less than one year | 6 991.00 | | | 6 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 287 168.00 | 238 215.00 | | 287 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 075.00 | 209 453.00 | | 228 075.00 |
DL TOTAL (I) | 647 243.00 | 579 668.00 | | 647 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 710.00 | | |
DX Trade payables and related accounts | 73 810.00 | 77 309.00 | | 73 810.00 |
DY Tax and social security liabilities | 451 711.00 | 407 270.00 | | 451 711.00 |
EA Other liabilities | 79 489.00 | 57 696.00 | | 79 489.00 |
EB Prepaid income (2) | 589 248.00 | 527 582.00 | | 589 248.00 |
EC TOTAL (IV) | 1 194 258.00 | 1 111 567.00 | | 1 194 258.00 |
EE Grand total (I to V) | 1 841 501.00 | 1 691 234.00 | | 1 841 501.00 |
EG Accrued income and payables due within one year | 1 194 258.00 | 1 111 567.00 | | 1 194 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 715 707.00 | 2 110.00 | 1 717 817.00 | 1 715 707.00 |
FJ Net sales | 1 715 707.00 | 2 110.00 | 1 717 817.00 | 1 715 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 738 077.00 | |
FW Other purchases and external expenses | | | 271 684.00 | |
FX Taxes, duties, and similar payments | | | 18 752.00 | |
FY Salaries and Wages | | | 778 327.00 | |
FZ Social Security Contributions | | | 305 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 1 419 419.00 | |
GG - OPERATING RESULT (I - II) | | | 318 658.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 207.00 | 225.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 8 568.00 | | | 8 568.00 |
HH Total exceptional expenses (VIII) | 8 775.00 | 225.00 | | 8 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 725.00 | -225.00 | | 7 725.00 |
HK Income tax | 100 731.00 | 97 682.00 | | 100 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 000.00 | 1 682 317.00 | | 1 757 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 925.00 | 1 472 865.00 | | 1 528 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 075.00 | 209 453.00 | | 228 075.00 |
| |
| 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 | 517 963.00 | | 40 228.00 | 517 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 291.00 | |
I4 DECREASES Grand Total | | 35 546.00 | 522 644.00 | |
IO DECREASES Total including other intangible assets | | | 190 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 546.00 | 324 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 914.00 | | | 190 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 758.00 | | 40 228.00 | 319 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291.00 | | | 7 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 033.00 | 41 290.00 | 26 978.00 | 229 033.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 287.00 | 41 290.00 | 26 978.00 | 215 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 824.00 | | 12 644.00 | 17 824.00 |
7B Total provisions for depreciation | 17 824.00 | | 12 644.00 | 17 824.00 |
7C Grand total | 17 824.00 | | 12 644.00 | 17 824.00 |
UE of which provisions and reversals: - Operating | | | 12 644.00 | |
| |
| 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 | 73 810.00 | 73 810.00 | | 73 810.00 |
8C Staff and Related Accounts | 174 979.00 | 174 979.00 | | 174 979.00 |
8D Social Security and Other Social Organizations | 119 996.00 | 119 996.00 | | 119 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 489.00 | 79 489.00 | | 79 489.00 |
8L Deferred income | 589 248.00 | 589 248.00 | | 589 248.00 |
UT Other financial assets | 6 991.00 | 6 991.00 | | 6 991.00 |
UX Other trade receivables | 712 335.00 | 712 335.00 | | 712 335.00 |
VA Doubtful or disputed receivables | 6 195.00 | 6 195.00 | | 6 195.00 |
VB VAT | 28 139.00 | 28 139.00 | | 28 139.00 |
VM Income taxes | 15 360.00 | 15 360.00 | | 15 360.00 |
VP Miscellaneous | 15 345.00 | 15 345.00 | | 15 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 633.00 | 788 633.00 | | 788 633.00 |
VW VAT | 143 071.00 | 143 071.00 | | 143 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 258.00 | 1 194 258.00 | | 1 194 258.00 |
