| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 027.00 | 4 027.00 | | 4 027.00 |
AJ Other Intangible Assets | 230 100.00 | | 230 100.00 | 230 100.00 |
AT Other tangible assets | 68 355.00 | 53 550.00 | 14 805.00 | 68 355.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 302 802.00 | 57 577.00 | 245 225.00 | 302 802.00 |
BX Customers and related accounts | 191 416.00 | 741.00 | 190 675.00 | 191 416.00 |
BZ Other receivables | 36 881.00 | | 36 881.00 | 36 881.00 |
CF Cash and cash equivalents | 442 104.00 | | 442 104.00 | 442 104.00 |
CH Prepaid expenses | 20 448.00 | | 20 448.00 | 20 448.00 |
CJ TOTAL (II) | 690 849.00 | 741.00 | 690 108.00 | 690 849.00 |
CO Grand total (0 to V) | 993 650.00 | 58 318.00 | 935 332.00 | 993 650.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CR Shares due in more than one year | 948.00 | | | 948.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 50 493.00 | 36 787.00 | | 50 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 703.00 | 139 206.00 | | 164 703.00 |
DL TOTAL (I) | 257 288.00 | 218 084.00 | | 257 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 227.00 | | 1 227.00 |
DX Trade payables and related accounts | 250 719.00 | 109 177.00 | | 250 719.00 |
DY Tax and social security liabilities | 191 765.00 | 163 649.00 | | 191 765.00 |
EA Other liabilities | 17 755.00 | 9 494.00 | | 17 755.00 |
EB Prepaid income (2) | 216 579.00 | 193 601.00 | | 216 579.00 |
EC TOTAL (IV) | 678 045.00 | 477 148.00 | | 678 045.00 |
EE Grand total (I to V) | 935 332.00 | 695 232.00 | | 935 332.00 |
EG Accrued income and payables due within one year | 678 045.00 | 477 148.00 | | 678 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 1 493 090.00 | | 1 493 090.00 | 1 493 090.00 |
FJ Net sales | 1 493 220.00 | | 1 493 220.00 | 1 493 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 1 498 327.00 | |
FW Other purchases and external expenses | | | 727 403.00 | |
FX Taxes, duties, and similar payments | | | 14 931.00 | |
FY Salaries and Wages | | | 372 919.00 | |
FZ Social Security Contributions | | | 151 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 1 277 341.00 | |
GG - OPERATING RESULT (I - II) | | | 220 986.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 288.00 | 51 059.00 | | 56 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 333.00 | 1 427 647.00 | | 1 498 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 629.00 | 1 288 441.00 | | 1 333 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 703.00 | 139 206.00 | | 164 703.00 |
| |
| 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 | 302 802.00 | | | 302 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 302 802.00 | |
IO DECREASES Total including other intangible assets | | | 234 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 127.00 | | | 234 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 355.00 | | | 68 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 439.00 | 5 138.00 | | 52 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 412.00 | 5 138.00 | | 48 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 541.00 | | 3 800.00 | 4 541.00 |
7B Total provisions for depreciation | 4 541.00 | | 3 800.00 | 4 541.00 |
7C Grand total | 4 541.00 | | 3 800.00 | 4 541.00 |
UE of which provisions and reversals: - Operating | | | 3 800.00 | |
| |
| 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 | 250 719.00 | 250 719.00 | | 250 719.00 |
8C Staff and Related Accounts | 87 655.00 | 87 655.00 | | 87 655.00 |
8D Social Security and Other Social Organizations | 44 675.00 | 44 675.00 | | 44 675.00 |
8E Income Taxes | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 755.00 | 17 755.00 | | 17 755.00 |
8L Deferred income | 216 579.00 | 216 579.00 | | 216 579.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 190 467.00 | 190 467.00 | | 190 467.00 |
VA Doubtful or disputed receivables | 948.00 | | 948.00 | 948.00 |
VB VAT | 30 183.00 | 30 183.00 | | 30 183.00 |
VC Group and associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
VS Prepaid expenses | 20 448.00 | 20 448.00 | | 20 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 947.00 | 247 999.00 | 948.00 | 248 947.00 |
VW VAT | 51 598.00 | 51 598.00 | | 51 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 045.00 | 678 045.00 | | 678 045.00 |
