| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 031.00 | 14 825.00 | 8 206.00 | 23 031.00 |
AP Buildings | 91 737.00 | 28 829.00 | 62 908.00 | 91 737.00 |
AT Other tangible assets | 43 575.00 | 28 437.00 | 15 137.00 | 43 575.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 178 662.00 | 72 091.00 | 106 571.00 | 178 662.00 |
BX Customers and related accounts | 1 155 970.00 | 48 556.00 | 1 107 414.00 | 1 155 970.00 |
BZ Other receivables | 153 482.00 | | 153 482.00 | 153 482.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 964 703.00 | | 964 703.00 | 964 703.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 2 432 953.00 | 48 556.00 | 2 384 397.00 | 2 432 953.00 |
CO Grand total (0 to V) | 2 611 615.00 | 120 647.00 | 2 490 967.00 | 2 611 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 122 014.00 | 1 073 117.00 | | 1 122 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 376.00 | 228 896.00 | | 232 376.00 |
DL TOTAL (I) | 1 475 390.00 | 1 423 014.00 | | 1 475 390.00 |
DU Loans and Debts from Credit Institutions (3) | 14 783.00 | 22 894.00 | | 14 783.00 |
DX Trade payables and related accounts | 138 812.00 | 77 741.00 | | 138 812.00 |
DY Tax and social security liabilities | 858 857.00 | 1 036 972.00 | | 858 857.00 |
EA Other liabilities | 3 125.00 | 101 669.00 | | 3 125.00 |
EC TOTAL (IV) | 1 015 577.00 | 1 239 276.00 | | 1 015 577.00 |
EE Grand total (I to V) | 2 490 967.00 | 2 662 290.00 | | 2 490 967.00 |
EG Accrued income and payables due within one year | 1 008 841.00 | 1 224 493.00 | | 1 008 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 234 452.00 | | 5 234 452.00 | 5 234 452.00 |
FJ Net sales | 5 234 452.00 | | 5 234 452.00 | 5 234 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 694.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 5 363 534.00 | |
FW Other purchases and external expenses | | | 426 330.00 | |
FX Taxes, duties, and similar payments | | | 164 207.00 | |
FY Salaries and Wages | | | 3 555 682.00 | |
FZ Social Security Contributions | | | 850 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 075.00 | |
GF Total Operating Expenses (II) | | | 5 055 095.00 | |
GG - OPERATING RESULT (I - II) | | | 308 439.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 599.00 | 67 120.00 | | 75 599.00 |
A2 TOTAL ASSETS | | 6 291.00 | | |
A4 Equity method investments | 44 059.00 | 55 974.00 | | 44 059.00 |
HA Exceptional income from management transactions | 1 402.00 | 92 346.00 | | 1 402.00 |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | 1 402.00 | 92 394.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | 92 346.00 | | 1 402.00 |
HJ Employee participation in company results | 29 122.00 | 113 442.00 | | 29 122.00 |
HK Income tax | 48 247.00 | 134 590.00 | | 48 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 936.00 | 7 408 016.00 | | 5 364 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 560.00 | 7 179 120.00 | | 5 132 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 376.00 | 228 896.00 | | 232 376.00 |
| |
| 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 | 176 711.00 | | 1 951.00 | 176 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 320.00 | |
I4 DECREASES Grand Total | | | 178 662.00 | |
IO DECREASES Total including other intangible assets | | | 23 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 031.00 | | | 23 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 296.00 | | 1 015.00 | 134 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 384.00 | | 936.00 | 19 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 942.00 | 14 149.00 | | 57 942.00 |
PE DEPRECIATION Total including other intangible assets | 14 362.00 | 463.00 | | 14 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 580.00 | 13 686.00 | | 43 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 651.00 | | 53 095.00 | 101 651.00 |
7B Total provisions for depreciation | 101 651.00 | | 53 095.00 | 101 651.00 |
7C Grand total | 101 651.00 | | 53 095.00 | 101 651.00 |
UE of which provisions and reversals: - Operating | | | 53 095.00 | |
| |
| 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 | 138 812.00 | 138 812.00 | | 138 812.00 |
8C Staff and Related Accounts | 327 550.00 | 327 550.00 | | 327 550.00 |
8D Social Security and Other Social Organizations | 170 898.00 | 170 898.00 | | 170 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 1 155 970.00 | 1 155 970.00 | | 1 155 970.00 |
UY Staff and related accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
VB VAT | 29 861.00 | 29 861.00 | | 29 861.00 |
VH Loans with a maturity of more than one year at origin | 14 783.00 | 8 047.00 | 6 736.00 | 14 783.00 |
VK Loans repaid during the year | 8 006.00 | | | 8 006.00 |
VM Income taxes | 86 758.00 | 86 758.00 | | 86 758.00 |
VP Miscellaneous | 19 739.00 | 19 739.00 | | 19 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 153.00 | 62 153.00 | | 62 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 930.00 | 1 318 250.00 | 9 680.00 | 1 327 930.00 |
VW VAT | 298 255.00 | 298 255.00 | | 298 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 577.00 | 1 008 841.00 | 6 736.00 | 1 015 577.00 |
