| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 142.00 | 15 328.00 | 1 814.00 | 17 142.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 120 448.00 | 94 967.00 | 25 482.00 | 120 448.00 |
BB Receivables related to investments | | | 9.00 | |
BJ TOTAL (I) | 475 630.00 | 112 946.00 | 362 684.00 | 475 630.00 |
BX Customers and related accounts | 580 949.00 | 25 547.00 | 555 402.00 | 580 949.00 |
BZ Other receivables | 463 200.00 | | 463 200.00 | 463 200.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 1 053 754.00 | 25 547.00 | 1 028 207.00 | 1 053 754.00 |
CO Grand total (0 to V) | 1 529 384.00 | 138 493.00 | 1 390 891.00 | 1 529 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 636 644.00 | 657 892.00 | | 636 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 698.00 | 78 752.00 | | 95 698.00 |
DL TOTAL (I) | 820 342.00 | 824 644.00 | | 820 342.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 364.00 | | 475.00 |
DX Trade payables and related accounts | 135 972.00 | 121 307.00 | | 135 972.00 |
DY Tax and social security liabilities | 257 972.00 | 246 528.00 | | 257 972.00 |
EA Other liabilities | 16 838.00 | 2 818.00 | | 16 838.00 |
EB Prepaid income (2) | 159 293.00 | 122 041.00 | | 159 293.00 |
EC TOTAL (IV) | 570 549.00 | 493 058.00 | | 570 549.00 |
EE Grand total (I to V) | 1 390 891.00 | 1 317 702.00 | | 1 390 891.00 |
EG Accrued income and payables due within one year | 570 549.00 | 493 058.00 | | 570 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 230.00 | | 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 363 045.00 | | 1 363 045.00 | 1 363 045.00 |
FJ Net sales | 1 363 045.00 | | 1 363 045.00 | 1 363 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 198.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 385 253.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 465 293.00 | |
FX Taxes, duties, and similar payments | | | 28 636.00 | |
FY Salaries and Wages | | | 510 192.00 | |
FZ Social Security Contributions | | | 199 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 488.00 | |
GE Other Expenses | | | 4 869.00 | |
GF Total Operating Expenses (II) | | | 1 220 264.00 | |
GG - OPERATING RESULT (I - II) | | | 164 989.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | -402.00 | | 1 728.00 |
HA Exceptional income from management transactions | | 2 432.00 | | |
HD Total exceptional income (VII) | | 2 432.00 | | |
HE Exceptional expenses on management operations | 13 140.00 | 194.00 | | 13 140.00 |
HF Exceptional expenses on capital transactions | | 1 917.00 | | |
HH Total exceptional expenses (VIII) | 13 140.00 | 2 111.00 | | 13 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 140.00 | 322.00 | | -13 140.00 |
HJ Employee participation in company results | 17 457.00 | 13 417.00 | | 17 457.00 |
HK Income tax | 38 787.00 | 33 200.00 | | 38 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 434.00 | 1 292 992.00 | | 1 385 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 736.00 | 1 214 240.00 | | 1 289 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 698.00 | 78 752.00 | | 95 698.00 |
| |
| 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 | 469 354.00 | | 6 276.00 | 469 354.00 |
I4 DECREASES Grand Total | | | 475 630.00 | |
IO DECREASES Total including other intangible assets | | | 352 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 265.00 | | 1 265.00 | 351 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 089.00 | | 5 011.00 | 118 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 872.00 | 6 074.00 | | 106 872.00 |
PE DEPRECIATION Total including other intangible assets | 15 090.00 | 238.00 | | 15 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 782.00 | 5 836.00 | | 91 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 529.00 | 5 488.00 | 20 470.00 | 40 529.00 |
7B Total provisions for depreciation | 40 529.00 | 5 488.00 | 20 470.00 | 40 529.00 |
7C Grand total | 40 529.00 | 5 488.00 | 20 470.00 | 40 529.00 |
UE of which provisions and reversals: - Operating | | 5 488.00 | 20 470.00 | |
| |
| 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 | 135 972.00 | 135 972.00 | | 135 972.00 |
8C Staff and Related Accounts | 102 889.00 | 102 889.00 | | 102 889.00 |
8D Social Security and Other Social Organizations | 44 399.00 | 44 399.00 | | 44 399.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 838.00 | 16 838.00 | | 16 838.00 |
8L Deferred income | 159 293.00 | 159 293.00 | | 159 293.00 |
UX Other trade receivables | 564 210.00 | 564 210.00 | | 564 210.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VA Doubtful or disputed receivables | 16 739.00 | 16 739.00 | | 16 739.00 |
VB VAT | 27 025.00 | 27 025.00 | | 27 025.00 |
VC Group and associates | 434 768.00 | 434 768.00 | | 434 768.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 632.00 | 1 051 632.00 | | 1 051 632.00 |
VW VAT | 98 502.00 | 98 502.00 | | 98 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 549.00 | 570 549.00 | | 570 549.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
