| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 809.00 | 21 809.00 | | 21 809.00 |
AT Other tangible assets | 72 937.00 | 59 746.00 | 13 191.00 | 72 937.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 229 089.00 | 81 555.00 | 147 534.00 | 229 089.00 |
BX Customers and related accounts | 2 715 168.00 | 120 217.00 | 2 594 951.00 | 2 715 168.00 |
BZ Other receivables | 644 726.00 | | 644 726.00 | 644 726.00 |
CF Cash and cash equivalents | 2 005 146.00 | | 2 005 146.00 | 2 005 146.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 5 371 973.00 | 120 217.00 | 5 251 756.00 | 5 371 973.00 |
CO Grand total (0 to V) | 5 601 061.00 | 201 772.00 | 5 399 289.00 | 5 601 061.00 |
CU Other investments | 115 968.00 | | 115 968.00 | 115 968.00 |
| |
| 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 | 2 711 994.00 | 2 665 322.00 | | 2 711 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 147.00 | 2 350 503.00 | | 460 147.00 |
DL TOTAL (I) | 3 282 141.00 | 5 125 826.00 | | 3 282 141.00 |
DP Provisions for Risks | 104 158.00 | 32 433.00 | | 104 158.00 |
DR TOTAL (IV) | 104 158.00 | 32 433.00 | | 104 158.00 |
DU Loans and Debts from Credit Institutions (3) | 603 355.00 | 831.00 | | 603 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 392.00 | 484 327.00 | | 196 392.00 |
DX Trade payables and related accounts | 47 466.00 | 37 354.00 | | 47 466.00 |
DY Tax and social security liabilities | 1 065 780.00 | 1 021 643.00 | | 1 065 780.00 |
EA Other liabilities | 99 997.00 | 105 449.00 | | 99 997.00 |
EC TOTAL (IV) | 2 012 990.00 | 1 649 603.00 | | 2 012 990.00 |
EE Grand total (I to V) | 5 399 289.00 | 6 807 862.00 | | 5 399 289.00 |
EI Including equity loans | 196 392.00 | | | 196 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 199 005.00 | | 9 199 005.00 | 9 199 005.00 |
FJ Net sales | 9 199 005.00 | | 9 199 005.00 | 9 199 005.00 |
FO Operating subsidies | | | 6 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 660.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 9 284 958.00 | |
FW Other purchases and external expenses | | | 978 602.00 | |
FX Taxes, duties, and similar payments | | | 364 424.00 | |
FY Salaries and Wages | | | 6 714 924.00 | |
FZ Social Security Contributions | | | 724 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 8 864 286.00 | |
GG - OPERATING RESULT (I - II) | | | 420 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 716.00 | |
GP Total financial income (V) | | | 156 716.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 703 831.00 | | |
HD Total exceptional income (VII) | | 1 703 831.00 | | |
HE Exceptional expenses on management operations | 704.00 | 3 920.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 29.00 | 796.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 733.00 | 4 716.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | 1 699 116.00 | | -733.00 |
HK Income tax | 115 349.00 | 275 457.00 | | 115 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 441 674.00 | 11 756 705.00 | | 9 441 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 528.00 | 9 406 202.00 | | 8 981 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 147.00 | 2 350 503.00 | | 460 147.00 |
| |
| 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 | 1 986 461.00 | | 9 683.00 | 1 986 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 703 831.00 | 134 343.00 | |
I4 DECREASES Grand Total | | 1 767 056.00 | 229 089.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 21 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 314.00 | 72 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 719.00 | | | 22 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 377.00 | | 5 875.00 | 129 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 366.00 | | 3 808.00 | 1 834 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 429.00 | 19 914.00 | 76 789.00 | 138 429.00 |
PE DEPRECIATION Total including other intangible assets | 22 719.00 | | 910.00 | 22 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 710.00 | 19 914.00 | 75 879.00 | 115 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 433.00 | 71 725.00 | | 32 433.00 |
6T Receivables | 120 023.00 | 1 052.00 | 858.00 | 120 023.00 |
7B Total provisions for depreciation | 120 023.00 | 1 052.00 | 858.00 | 120 023.00 |
7C Grand total | 152 456.00 | 72 777.00 | 858.00 | 152 456.00 |
| |
| 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 | 47 466.00 | 47 466.00 | | 47 466.00 |
8C Staff and Related Accounts | 466 609.00 | 466 609.00 | | 466 609.00 |
8D Social Security and Other Social Organizations | 198 637.00 | 198 637.00 | | 198 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 997.00 | 99 997.00 | | 99 997.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 17 375.00 | 936.00 | 16 439.00 | 17 375.00 |
UX Other trade receivables | 2 575 506.00 | 2 575 506.00 | | 2 575 506.00 |
UY Staff and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 139 661.00 | | 139 661.00 | 139 661.00 |
VB VAT | 36 660.00 | 36 660.00 | | 36 660.00 |
VC Group and associates | 160 780.00 | 160 780.00 | | 160 780.00 |
VH Loans with a maturity of more than one year at origin | 603 355.00 | 603 355.00 | | 603 355.00 |
VI Group and Associates | 196 392.00 | 196 392.00 | | 196 392.00 |
VM Income taxes | 425 090.00 | 425 090.00 | | 425 090.00 |
VN Other taxes, similar payments | 14 592.00 | 14 592.00 | | 14 592.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 562.00 | 95 562.00 | | 95 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
VS Prepaid expenses | 6 933.00 | 6 933.00 | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 201.00 | 3 229 102.00 | 156 100.00 | 3 385 201.00 |
VW VAT | 304 972.00 | 304 972.00 | | 304 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 990.00 | 2 012 990.00 | | 2 012 990.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 212.00 | | | 212.00 |
