| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 209.00 | 2 156.00 | 52.00 | 2 209.00 |
AH Goodwill | 50 816.00 | | 50 816.00 | 50 816.00 |
AT Other tangible assets | 33 214.00 | 28 293.00 | 4 922.00 | 33 214.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 90 133.00 | 30 449.00 | 59 685.00 | 90 133.00 |
BX Customers and related accounts | 488 565.00 | | 488 565.00 | 488 565.00 |
BZ Other receivables | 54 358.00 | | 54 358.00 | 54 358.00 |
CF Cash and cash equivalents | 795 161.00 | | 795 161.00 | 795 161.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 1 339 854.00 | | 1 339 854.00 | 1 339 854.00 |
CO Grand total (0 to V) | 1 429 987.00 | 30 449.00 | 1 399 538.00 | 1 429 987.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 771.00 | 7 771.00 | | 7 771.00 |
DG Other reserves | 233 034.00 | 233 034.00 | | 233 034.00 |
DH Retained earnings | 11 625.00 | 2 012.00 | | 11 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 925.00 | 84 613.00 | | 299 925.00 |
DL TOTAL (I) | 592 355.00 | 367 430.00 | | 592 355.00 |
DP Provisions for Risks | 2 005.00 | 12 005.00 | | 2 005.00 |
DR TOTAL (IV) | 2 005.00 | 12 005.00 | | 2 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 201.00 | | | 95 201.00 |
DX Trade payables and related accounts | 134 250.00 | 184 120.00 | | 134 250.00 |
DY Tax and social security liabilities | 479 200.00 | 403 312.00 | | 479 200.00 |
EA Other liabilities | 96 527.00 | 76 876.00 | | 96 527.00 |
EC TOTAL (IV) | 805 179.00 | 664 308.00 | | 805 179.00 |
EE Grand total (I to V) | 1 399 538.00 | 1 043 744.00 | | 1 399 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 659 880.00 | | 3 659 880.00 | 3 659 880.00 |
FJ Net sales | 3 659 880.00 | | 3 659 880.00 | 3 659 880.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 908.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 682 130.00 | |
FW Other purchases and external expenses | | | 1 455 802.00 | |
FX Taxes, duties, and similar payments | | | 49 622.00 | |
FY Salaries and Wages | | | 1 173 033.00 | |
FZ Social Security Contributions | | | 484 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 167 355.00 | |
GG - OPERATING RESULT (I - II) | | | 514 775.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | | | 1 547.00 |
HE Exceptional expenses on management operations | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | -8 500.00 | | 1 547.00 |
HJ Employee participation in company results | 83 462.00 | 22 655.00 | | 83 462.00 |
HK Income tax | 133 693.00 | 29 115.00 | | 133 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 434.00 | 2 467 490.00 | | 3 684 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 510.00 | 2 382 877.00 | | 3 384 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 925.00 | 84 613.00 | | 299 925.00 |
| |
| 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 | 89 203.00 | | 945.00 | 89 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 894.00 | |
I4 DECREASES Grand Total | | 15.00 | 90 133.00 | |
IO DECREASES Total including other intangible assets | | | 53 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 966.00 | | 59.00 | 52 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 328.00 | | 886.00 | 32 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | | 3 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 490.00 | 3 959.00 | | 26 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 7.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 340.00 | 3 952.00 | | 24 340.00 |
| |
| 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 | 12 005.00 | | 10 000.00 | 12 005.00 |
7C Grand total | 12 005.00 | | 10 000.00 | 12 005.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 134 250.00 | 134 250.00 | | 134 250.00 |
8C Staff and Related Accounts | 207 821.00 | 207 821.00 | | 207 821.00 |
8D Social Security and Other Social Organizations | 129 179.00 | 129 179.00 | | 129 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 527.00 | 96 527.00 | | 96 527.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 488 565.00 | 488 565.00 | | 488 565.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
VB VAT | 37 894.00 | 37 894.00 | | 37 894.00 |
VI Group and Associates | 95 201.00 | 95 201.00 | | 95 201.00 |
VN Other taxes, similar payments | 6 616.00 | 6 616.00 | | 6 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 586.00 | 544 692.00 | 3 894.00 | 548 586.00 |
VW VAT | 138 695.00 | 138 695.00 | | 138 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 179.00 | 805 179.00 | | 805 179.00 |
