| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 505.00 | | 2 505.00 |
AT Other tangible assets | 24 607.00 | 7 271.00 | 17 337.00 | 24 607.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 35 944.00 | 9 776.00 | 26 169.00 | 35 944.00 |
BX Customers and related accounts | 590 430.00 | 193 821.00 | 396 609.00 | 590 430.00 |
BZ Other receivables | 121 914.00 | 2 210.00 | 119 704.00 | 121 914.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 1 125 942.00 | | 1 125 942.00 | 1 125 942.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 844 435.00 | 196 031.00 | 1 648 404.00 | 1 844 435.00 |
CO Grand total (0 to V) | 1 880 380.00 | 205 807.00 | 1 674 573.00 | 1 880 380.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 86 254.00 | 16 094.00 | | 86 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 455.00 | 70 160.00 | | 75 455.00 |
DL TOTAL (I) | 216 709.00 | 141 254.00 | | 216 709.00 |
DP Provisions for Risks | | 13 200.00 | | |
DR TOTAL (IV) | | 13 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 618 756.00 | 280.00 | | 618 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | | | 978.00 |
DX Trade payables and related accounts | 34 324.00 | 150 728.00 | | 34 324.00 |
DY Tax and social security liabilities | 795 867.00 | 672 806.00 | | 795 867.00 |
EA Other liabilities | 7 938.00 | 13 593.00 | | 7 938.00 |
EC TOTAL (IV) | 1 457 864.00 | 837 408.00 | | 1 457 864.00 |
EE Grand total (I to V) | 1 674 573.00 | 991 862.00 | | 1 674 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 550 822.00 | | 1 550 822.00 | 1 550 822.00 |
FJ Net sales | 1 550 822.00 | | 1 550 822.00 | 1 550 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 535.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 724 369.00 | |
FW Other purchases and external expenses | | | 213 423.00 | |
FX Taxes, duties, and similar payments | | | 34 512.00 | |
FY Salaries and Wages | | | 981 685.00 | |
FZ Social Security Contributions | | | 182 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 801.00 | |
GE Other Expenses | | | 162 749.00 | |
GF Total Operating Expenses (II) | | | 1 660 266.00 | |
GG - OPERATING RESULT (I - II) | | | 64 103.00 | |
GL Other interest and similar income | | | 31 557.00 | |
GP Total financial income (V) | | | 31 557.00 | |
GR Interest and similar expenses | | | 19 170.00 | |
GU Total financial expenses (VI) | | | 19 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 306.00 | 44 966.00 | | 12 306.00 |
HC Reversals of provisions and transfers of expenses | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 25 506.00 | 44 966.00 | | 25 506.00 |
HE Exceptional expenses on management operations | 4 785.00 | 22 708.00 | | 4 785.00 |
HF Exceptional expenses on capital transactions | | 1 089.00 | | |
HG Exceptional depreciation and provisions | | 13 200.00 | | |
HH Total exceptional expenses (VIII) | 4 785.00 | 36 996.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 720.00 | 7 970.00 | | 20 720.00 |
HK Income tax | 21 755.00 | 199.00 | | 21 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 432.00 | 2 720 687.00 | | 1 781 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 977.00 | 2 650 526.00 | | 1 705 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 455.00 | 70 160.00 | | 75 455.00 |
| |
| 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 | 35 944.00 | | | 35 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832.00 | |
I4 DECREASES Grand Total | | | 35 944.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 607.00 | | | 24 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832.00 | | | 8 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 539.00 | 3 237.00 | | 6 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034.00 | 3 237.00 | | 4 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
6T Receivables | 266 664.00 | 81 801.00 | 154 644.00 | 266 664.00 |
6X Other provisions for depreciation | 3 682.00 | | 1 472.00 | 3 682.00 |
7B Total provisions for depreciation | 270 345.00 | 81 801.00 | 156 116.00 | 270 345.00 |
7C Grand total | 283 545.00 | 81 801.00 | 169 316.00 | 283 545.00 |
UE of which provisions and reversals: - Operating | | | 81 801.00 | |
| |
| 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 | 902.00 | 902.00 | | 902.00 |
8B Suppliers and Related Accounts | 34 324.00 | 34 324.00 | | 34 324.00 |
8C Staff and Related Accounts | 371 567.00 | 371 567.00 | | 371 567.00 |
8D Social Security and Other Social Organizations | 269 567.00 | 269 567.00 | | 269 567.00 |
8E Income Taxes | 21 755.00 | 21 755.00 | | 21 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 360 715.00 | 360 715.00 | | 360 715.00 |
UY Staff and related accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
VA Doubtful or disputed receivables | 229 715.00 | 229 715.00 | | 229 715.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VC Group and associates | 11 229.00 | 11 229.00 | | 11 229.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 618 500.00 | 69 232.00 | 496 329.00 | 618 500.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 618 500.00 | | | 618 500.00 |
VN Other taxes, similar payments | 8 782.00 | 8 782.00 | | 8 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 662.00 | 94 662.00 | | 94 662.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 202.00 | 712 418.00 | 4 784.00 | 717 202.00 |
VW VAT | 130 710.00 | 130 710.00 | | 130 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 864.00 | 908 596.00 | 496 329.00 | 1 457 864.00 |
