| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 759.00 | 9 759.00 | | 9 759.00 |
AT Other tangible assets | 84 187.00 | 80 789.00 | 3 397.00 | 84 187.00 |
BH Other financial assets | 23 678.00 | | 23 678.00 | 23 678.00 |
BJ TOTAL (I) | 117 624.00 | 90 548.00 | 27 075.00 | 117 624.00 |
BX Customers and related accounts | 809 357.00 | 78 069.00 | 731 288.00 | 809 357.00 |
BZ Other receivables | 19 312.00 | | 19 312.00 | 19 312.00 |
CF Cash and cash equivalents | 777 031.00 | | 777 031.00 | 777 031.00 |
CH Prepaid expenses | 32 395.00 | | 32 395.00 | 32 395.00 |
CJ TOTAL (II) | 1 638 097.00 | 78 069.00 | 1 560 028.00 | 1 638 097.00 |
CO Grand total (0 to V) | 1 755 721.00 | 168 617.00 | 1 587 104.00 | 1 755 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 529 587.00 | | | 529 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 458.00 | | | 64 458.00 |
DL TOTAL (I) | 649 045.00 | | | 649 045.00 |
DP Provisions for Risks | 227 270.00 | | | 227 270.00 |
DR TOTAL (IV) | 227 270.00 | | | 227 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 941.00 | | | 180 941.00 |
DX Trade payables and related accounts | 59 634.00 | | | 59 634.00 |
DY Tax and social security liabilities | 359 747.00 | | | 359 747.00 |
EA Other liabilities | 50 267.00 | | | 50 267.00 |
EB Prepaid income (2) | 60 198.00 | | | 60 198.00 |
EC TOTAL (IV) | 710 788.00 | | | 710 788.00 |
EE Grand total (I to V) | 1 587 104.00 | | | 1 587 104.00 |
EG Accrued income and payables due within one year | 710 788.00 | | | 710 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 375 937.00 | | 1 375 937.00 | 1 375 937.00 |
FJ Net sales | 1 375 937.00 | | 1 375 937.00 | 1 375 937.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 637.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 453 247.00 | |
FW Other purchases and external expenses | | | 218 037.00 | |
FX Taxes, duties, and similar payments | | | 25 413.00 | |
FY Salaries and Wages | | | 739 950.00 | |
FZ Social Security Contributions | | | 194 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 905.00 | |
GE Other Expenses | | | 60 291.00 | |
GF Total Operating Expenses (II) | | | 1 279 490.00 | |
GG - OPERATING RESULT (I - II) | | | 173 756.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 42 988.00 | | | 42 988.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HG Exceptional depreciation and provisions | 73 470.00 | | | 73 470.00 |
HH Total exceptional expenses (VIII) | 116 822.00 | | | 116 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 822.00 | | | -79 822.00 |
HK Income tax | 27 354.00 | | | 27 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 589.00 | | | 1 490 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 130.00 | | | 1 426 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 458.00 | | | 64 458.00 |
| |
| 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 | 121 022.00 | | 2 601.00 | 121 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 678.00 | |
I4 DECREASES Grand Total | | 5 999.00 | 117 624.00 | |
IO DECREASES Total including other intangible assets | | | 9 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 999.00 | 84 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 759.00 | | | 9 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 804.00 | | 2 382.00 | 87 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 458.00 | | 219.00 | 23 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 087.00 | 4 396.00 | 5 935.00 | 92 087.00 |
PE DEPRECIATION Total including other intangible assets | 9 759.00 | | | 9 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 328.00 | 4 396.00 | 5 935.00 | 82 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 800.00 | 73 470.00 | 37 000.00 | 190 800.00 |
6T Receivables | 108 469.00 | 36 905.00 | 67 306.00 | 108 469.00 |
7B Total provisions for depreciation | 108 469.00 | 36 905.00 | 67 306.00 | 108 469.00 |
7C Grand total | 299 269.00 | 110 375.00 | 104 306.00 | 299 269.00 |
UE of which provisions and reversals: - Operating | | 36 905.00 | 67 306.00 | |
UJ - Exceptional | | 73 470.00 | 37 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 59 634.00 | 59 634.00 | | 59 634.00 |
8C Staff and Related Accounts | 62 883.00 | 62 883.00 | | 62 883.00 |
8D Social Security and Other Social Organizations | 112 265.00 | 112 265.00 | | 112 265.00 |
8E Income Taxes | 9 381.00 | 9 381.00 | | 9 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 267.00 | 50 267.00 | | 50 267.00 |
8L Deferred income | 60 198.00 | 60 198.00 | | 60 198.00 |
UT Other financial assets | 23 678.00 | 23 678.00 | | 23 678.00 |
UX Other trade receivables | 715 674.00 | 715 674.00 | | 715 674.00 |
UZ Social Security, other social security organizations | 9 851.00 | 9 851.00 | | 9 851.00 |
VA Doubtful or disputed receivables | 93 682.00 | 93 682.00 | | 93 682.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VI Group and Associates | 180 396.00 | 180 396.00 | | 180 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 32 395.00 | 32 395.00 | | 32 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 744.00 | 884 744.00 | | 884 744.00 |
VW VAT | 175 216.00 | 175 216.00 | | 175 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 788.00 | 710 788.00 | | 710 788.00 |
