| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 1 562.00 | 4 838.00 | 6 400.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 21 970.00 | 10 842.00 | 11 128.00 | 21 970.00 |
BD Other fixed assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 111 066.00 | 12 404.00 | 98 662.00 | 111 066.00 |
BX Customers and related accounts | 1 082 127.00 | 4 287.00 | 1 077 840.00 | 1 082 127.00 |
BZ Other receivables | 501 310.00 | | 501 310.00 | 501 310.00 |
CF Cash and cash equivalents | 172 577.00 | | 172 577.00 | 172 577.00 |
CH Prepaid expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
CJ TOTAL (II) | 1 769 468.00 | 4 287.00 | 1 765 180.00 | 1 769 468.00 |
CO Grand total (0 to V) | 1 880 534.00 | 16 691.00 | 1 863 843.00 | 1 880 534.00 |
CR Shares due in more than one year | 5 145.00 | | | 5 145.00 |
| |
| 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 | 525 523.00 | 334 608.00 | | 525 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 248.00 | 190 914.00 | | 64 248.00 |
DL TOTAL (I) | 699 771.00 | 635 523.00 | | 699 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 775.00 | 460 593.00 | | 44 775.00 |
DX Trade payables and related accounts | 195 636.00 | 87 599.00 | | 195 636.00 |
DY Tax and social security liabilities | 880 367.00 | 894 026.00 | | 880 367.00 |
EA Other liabilities | 43 291.00 | 37 140.00 | | 43 291.00 |
EC TOTAL (IV) | 1 164 071.00 | 1 479 359.00 | | 1 164 071.00 |
EE Grand total (I to V) | 1 863 843.00 | 2 114 882.00 | | 1 863 843.00 |
EI Including equity loans | 44 775.00 | | | 44 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 561 305.00 | | 5 561 305.00 | 5 561 305.00 |
FJ Net sales | 5 561 305.00 | | 5 561 305.00 | 5 561 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 476.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 599 806.00 | |
FW Other purchases and external expenses | | | 285 003.00 | |
FX Taxes, duties, and similar payments | | | 124 411.00 | |
FY Salaries and Wages | | | 3 944 780.00 | |
FZ Social Security Contributions | | | 1 097 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 5 459 951.00 | |
GG - OPERATING RESULT (I - II) | | | 139 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 37 237.00 | 3 000.00 | | 37 237.00 |
HH Total exceptional expenses (VIII) | 37 237.00 | 3 000.00 | | 37 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 764.00 | -3 000.00 | | -35 764.00 |
HJ Employee participation in company results | 12 708.00 | 7 184.00 | | 12 708.00 |
HK Income tax | 27 134.00 | 17 385.00 | | 27 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 279.00 | 4 496 239.00 | | 5 601 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537 031.00 | 4 305 325.00 | | 5 537 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 248.00 | 190 914.00 | | 64 248.00 |
| |
| 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 | 102 027.00 | | 9 040.00 | 102 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 696.00 | |
I4 DECREASES Grand Total | | | 111 067.00 | |
IO DECREASES Total including other intangible assets | | | 74 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 650.00 | | 5 750.00 | 68 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 241.00 | | 1 730.00 | 20 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 136.00 | | 1 560.00 | 13 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 841.00 | 4 563.00 | | 7 841.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 912.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 191.00 | 3 651.00 | | 7 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 287.00 | | | 4 287.00 |
7B Total provisions for depreciation | 4 287.00 | | | 4 287.00 |
7C Grand total | 4 287.00 | | | 4 287.00 |
| |
| 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 | 195 637.00 | 195 637.00 | | 195 637.00 |
8C Staff and Related Accounts | 278 068.00 | 278 068.00 | | 278 068.00 |
8D Social Security and Other Social Organizations | 323 892.00 | 323 892.00 | | 323 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 291.00 | 43 291.00 | | 43 291.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 1 076 983.00 | 1 076 983.00 | | 1 076 983.00 |
UY Staff and related accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
VA Doubtful or disputed receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
VB VAT | 49 645.00 | 49 645.00 | | 49 645.00 |
VC Group and associates | 81 809.00 | 81 809.00 | | 81 809.00 |
VI Group and Associates | 44 776.00 | 44 776.00 | | 44 776.00 |
VM Income taxes | 357 645.00 | 357 645.00 | | 357 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 246.00 | 14 246.00 | | 14 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
VS Prepaid expenses | 13 451.00 | 13 451.00 | | 13 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 810.00 | 1 591 745.00 | 9 065.00 | 1 600 810.00 |
VW VAT | 264 162.00 | 264 162.00 | | 264 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 071.00 | 1 164 071.00 | | 1 164 071.00 |
