| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AT Other tangible assets | 30 888.00 | 28 041.00 | 2 846.00 | 30 888.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 49 710.00 | 28 246.00 | 21 464.00 | 49 710.00 |
BX Customers and related accounts | 1 098 103.00 | 1 794.00 | 1 096 309.00 | 1 098 103.00 |
BZ Other receivables | 456 060.00 | | 456 060.00 | 456 060.00 |
CF Cash and cash equivalents | 2 377 644.00 | | 2 377 644.00 | 2 377 644.00 |
CH Prepaid expenses | 177 884.00 | | 177 884.00 | 177 884.00 |
CJ TOTAL (II) | 4 109 693.00 | 1 794.00 | 4 107 898.00 | 4 109 693.00 |
CO Grand total (0 to V) | 4 159 403.00 | 30 040.00 | 4 129 362.00 | 4 159 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 1 503 927.00 | | | 1 503 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 173.00 | | | 270 173.00 |
DL TOTAL (I) | 2 346 100.00 | | | 2 346 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 762.00 | | | 377 762.00 |
DX Trade payables and related accounts | 1 032 188.00 | | | 1 032 188.00 |
DY Tax and social security liabilities | 333 361.00 | | | 333 361.00 |
EA Other liabilities | 38 773.00 | | | 38 773.00 |
EC TOTAL (IV) | 1 783 261.00 | | | 1 783 261.00 |
EE Grand total (I to V) | 4 129 362.00 | | | 4 129 362.00 |
EG Accrued income and payables due within one year | 1 782 903.00 | | | 1 782 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | | | 1 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 209 231.00 | 173 395.00 | 8 382 626.00 | 8 209 231.00 |
FJ Net sales | 8 209 231.00 | 173 395.00 | 8 382 626.00 | 8 209 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 096.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 8 390 825.00 | |
FW Other purchases and external expenses | | | 7 458 689.00 | |
FX Taxes, duties, and similar payments | | | 20 230.00 | |
FY Salaries and Wages | | | 410 530.00 | |
FZ Social Security Contributions | | | 114 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 8 006 204.00 | |
GG - OPERATING RESULT (I - II) | | | 384 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 096.00 | | | 8 096.00 |
HA Exceptional income from management transactions | 3 968.00 | | | 3 968.00 |
HD Total exceptional income (VII) | 3 968.00 | | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 968.00 | | | 3 968.00 |
HJ Employee participation in company results | 5 591.00 | | | 5 591.00 |
HK Income tax | 108 409.00 | | | 108 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 394 819.00 | | | 8 394 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 645.00 | | | 8 124 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 173.00 | | | 270 173.00 |
| |
| 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 | 48 859.00 | | 852.00 | 48 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | | 49 710.00 | |
IO DECREASES Total including other intangible assets | | | 17 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 737.00 | | | 17 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 050.00 | | 839.00 | 30 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | 13.00 | 1 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 272.00 | 1 789.00 | 814.00 | 27 272.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 067.00 | 1 789.00 | 814.00 | 27 067.00 |
| |
| 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 | 1 032 189.00 | 1 032 189.00 | | 1 032 189.00 |
8D Social Security and Other Social Organizations | 333 361.00 | 333 002.00 | 359.00 | 333 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 773.00 | 38 773.00 | | 38 773.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 1 098 104.00 | 1 095 951.00 | 2 153.00 | 1 098 104.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 377 763.00 | 377 763.00 | | 377 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 061.00 | 456 061.00 | | 456 061.00 |
VS Prepaid expenses | 177 884.00 | 177 884.00 | | 177 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 135.00 | 1 729 896.00 | 3 239.00 | 1 733 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 262.00 | 1 782 903.00 | 359.00 | 1 783 262.00 |
