| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 033.00 | 14 639.00 | 394.00 | 15 033.00 |
AR Technical installations, industrial equipment and tools | 23 223.00 | 22 146.00 | 1 077.00 | 23 223.00 |
AT Other tangible assets | 65 115.00 | 56 970.00 | 8 145.00 | 65 115.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 105 116.00 | 93 754.00 | 11 362.00 | 105 116.00 |
BT Goods | 23 498.00 | | 23 498.00 | 23 498.00 |
BX Customers and related accounts | 1 521 603.00 | 467.00 | 1 521 136.00 | 1 521 603.00 |
BZ Other receivables | 86 136.00 | | 86 136.00 | 86 136.00 |
CF Cash and cash equivalents | 1 236 303.00 | | 1 236 303.00 | 1 236 303.00 |
CH Prepaid expenses | 47 077.00 | | 47 077.00 | 47 077.00 |
CJ TOTAL (II) | 2 914 618.00 | 467.00 | 2 914 151.00 | 2 914 618.00 |
CO Grand total (0 to V) | 3 019 734.00 | 94 221.00 | 2 925 513.00 | 3 019 734.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 727 931.00 | 752 185.00 | | 727 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 432.00 | -24 253.00 | | 24 432.00 |
DL TOTAL (I) | 777 517.00 | 753 086.00 | | 777 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224.00 | 1 370.00 | | 1 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 120 509.00 | 82 994.00 | | 120 509.00 |
DY Tax and social security liabilities | 2 024 192.00 | 948 954.00 | | 2 024 192.00 |
EA Other liabilities | 1 933.00 | 1 027.00 | | 1 933.00 |
EC TOTAL (IV) | 2 147 995.00 | 1 034 344.00 | | 2 147 995.00 |
EE Grand total (I to V) | 2 925 513.00 | 1 787 430.00 | | 2 925 513.00 |
EG Accrued income and payables due within one year | 2 147 995.00 | 1 034 344.00 | | 2 147 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 589 583.00 | | 5 589 583.00 | 5 589 583.00 |
FJ Net sales | 5 589 583.00 | | 5 589 583.00 | 5 589 583.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 994.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 5 673 683.00 | |
FW Other purchases and external expenses | | | 704 135.00 | |
FX Taxes, duties, and similar payments | | | 138 267.00 | |
FY Salaries and Wages | | | 3 792 344.00 | |
FZ Social Security Contributions | | | 993 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 5 636 412.00 | |
GG - OPERATING RESULT (I - II) | | | 37 270.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 994.00 | 55 584.00 | | 72 994.00 |
A4 Equity method investments | 556.00 | 554.00 | | 556.00 |
HA Exceptional income from management transactions | 8 626.00 | 61 799.00 | | 8 626.00 |
HB Exceptional income from capital transactions | | 51 509.00 | | |
HD Total exceptional income (VII) | 8 626.00 | 113 308.00 | | 8 626.00 |
HE Exceptional expenses on management operations | 17 055.00 | 106 711.00 | | 17 055.00 |
HH Total exceptional expenses (VIII) | 17 055.00 | 106 711.00 | | 17 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 428.00 | 6 597.00 | | -8 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 309.00 | 5 568 940.00 | | 5 682 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 877.00 | 5 593 194.00 | | 5 657 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 432.00 | -24 253.00 | | 24 432.00 |
HP References: Equipment leasing | 49 786.00 | 47 494.00 | | 49 786.00 |
| |
| 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 | 115 691.00 | | 8 713.00 | 115 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | 19 288.00 | 105 116.00 | |
IO DECREASES Total including other intangible assets | | 5 196.00 | 15 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 092.00 | 88 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 653.00 | | 576.00 | 19 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 293.00 | | 8 137.00 | 94 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 420.00 | 6 622.00 | 19 288.00 | 106 420.00 |
PE DEPRECIATION Total including other intangible assets | 16 610.00 | 3 225.00 | 5 196.00 | 16 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 810.00 | 3 397.00 | 14 092.00 | 89 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 467.00 | | | 467.00 |
7B Total provisions for depreciation | 467.00 | | | 467.00 |
7C Grand total | 467.00 | | | 467.00 |
| |
| 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 | 120 509.00 | 120 509.00 | | 120 509.00 |
8C Staff and Related Accounts | 566 874.00 | 566 874.00 | | 566 874.00 |
8D Social Security and Other Social Organizations | 956 691.00 | 956 691.00 | | 956 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 1 521 043.00 | 1 521 043.00 | | 1 521 043.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 16 059.00 | 16 059.00 | | 16 059.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 47 987.00 | 47 987.00 | | 47 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 486.00 | 98 486.00 | | 98 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 889.00 | 20 889.00 | | 20 889.00 |
VS Prepaid expenses | 47 077.00 | 47 077.00 | | 47 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 562.00 | 1 656 562.00 | | 1 656 562.00 |
VW VAT | 402 140.00 | 402 140.00 | | 402 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 995.00 | 2 147 995.00 | | 2 147 995.00 |
