| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 42 437.00 | 26 919.00 | 15 518.00 | 42 437.00 |
BD Other fixed assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BF Loans | 61 052.00 | | 61 052.00 | 61 052.00 |
BH Other financial assets | 10 883.00 | | 10 883.00 | 10 883.00 |
BJ TOTAL (I) | 376 082.00 | 27 669.00 | 348 413.00 | 376 082.00 |
BX Customers and related accounts | 1 010 412.00 | 6 499.00 | 1 003 913.00 | 1 010 412.00 |
BZ Other receivables | 1 581 329.00 | 799.00 | 1 580 530.00 | 1 581 329.00 |
CF Cash and cash equivalents | 86 702.00 | | 86 702.00 | 86 702.00 |
CJ TOTAL (II) | 2 678 445.00 | 7 299.00 | 2 671 145.00 | 2 678 445.00 |
CO Grand total (0 to V) | 3 054 528.00 | 34 968.00 | 3 019 559.00 | 3 054 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 293.00 | 125 293.00 | | 125 293.00 |
DB Share, merger, contribution premiums, etc. | 180 110.00 | 180 110.00 | | 180 110.00 |
DD Legal reserve (1) | 12 529.00 | 12 529.00 | | 12 529.00 |
DG Other reserves | 1 261 499.00 | 950 813.00 | | 1 261 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 636.00 | 310 685.00 | | 280 636.00 |
DL TOTAL (I) | 1 860 067.00 | 1 579 431.00 | | 1 860 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 209.00 | 112 274.00 | | 173 209.00 |
DX Trade payables and related accounts | 232 300.00 | 380 164.00 | | 232 300.00 |
DY Tax and social security liabilities | 741 989.00 | 1 110 942.00 | | 741 989.00 |
EA Other liabilities | 11 992.00 | 38 939.00 | | 11 992.00 |
EC TOTAL (IV) | 1 159 491.00 | 1 642 320.00 | | 1 159 491.00 |
EE Grand total (I to V) | 3 019 559.00 | 3 221 752.00 | | 3 019 559.00 |
EG Accrued income and payables due within one year | 1 159 491.00 | 1 642 320.00 | | 1 159 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 909 452.00 | | 4 909 452.00 | 4 909 452.00 |
FJ Net sales | 4 909 452.00 | | 4 909 452.00 | 4 909 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 711.00 | |
FQ Other income | | | 32 328.00 | |
FR Total operating income (I) | | | 4 967 492.00 | |
FW Other purchases and external expenses | | | 256 639.00 | |
FX Taxes, duties, and similar payments | | | 107 058.00 | |
FY Salaries and Wages | | | 3 259 325.00 | |
FZ Social Security Contributions | | | 899 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 024.00 | |
GE Other Expenses | | | 12 312.00 | |
GF Total Operating Expenses (II) | | | 4 543 451.00 | |
GG - OPERATING RESULT (I - II) | | | 424 040.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 617.00 | 6 166.00 | | 24 617.00 |
A4 Equity method investments | 12 297.00 | 17 100.00 | | 12 297.00 |
HE Exceptional expenses on management operations | 675.00 | 1 295.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 1 295.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -1 295.00 | | -675.00 |
HJ Employee participation in company results | 51 843.00 | 87 204.00 | | 51 843.00 |
HK Income tax | 88 502.00 | 125 192.00 | | 88 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 517.00 | 6 985 797.00 | | 4 968 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 880.00 | 6 675 111.00 | | 4 687 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 636.00 | 310 685.00 | | 280 636.00 |
| |
| 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 | 356 221.00 | | 19 862.00 | 356 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 895.00 | |
I4 DECREASES Grand Total | | | 376 083.00 | |
IO DECREASES Total including other intangible assets | | | 250 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 750.00 | | | 250 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 438.00 | | | 42 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 033.00 | | 19 862.00 | 63 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 275.00 | 5 395.00 | | 22 275.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 525.00 | 5 395.00 | | 21 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 357.00 | 2 225.00 | 82.00 | 4 357.00 |
6X Other provisions for depreciation | 1 012.00 | 799.00 | 1 012.00 | 1 012.00 |
7B Total provisions for depreciation | 5 370.00 | 3 024.00 | 1 095.00 | 5 370.00 |
7C Grand total | 5 370.00 | 3 024.00 | 1 095.00 | 5 370.00 |
UE of which provisions and reversals: - Operating | | 3 024.00 | 1 095.00 | |
| |
| 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 | 171 355.00 | 171 355.00 | | 171 355.00 |
8B Suppliers and Related Accounts | 232 300.00 | 232 300.00 | | 232 300.00 |
8C Staff and Related Accounts | 244 846.00 | 244 846.00 | | 244 846.00 |
8D Social Security and Other Social Organizations | 174 700.00 | 174 700.00 | | 174 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
UP Loans | 61 052.00 | | 61 052.00 | 61 052.00 |
UT Other financial assets | 10 883.00 | | 10 883.00 | 10 883.00 |
UX Other trade receivables | 1 002 107.00 | 1 002 107.00 | | 1 002 107.00 |
VA Doubtful or disputed receivables | 8 306.00 | 8 306.00 | | 8 306.00 |
VB VAT | 38 230.00 | 38 230.00 | | 38 230.00 |
VC Group and associates | 1 367 753.00 | 1 367 753.00 | | 1 367 753.00 |
VI Group and Associates | 1 855.00 | 1 855.00 | | 1 855.00 |
VM Income taxes | 63 972.00 | 63 972.00 | | 63 972.00 |
VN Other taxes, similar payments | 56 372.00 | 56 372.00 | | 56 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 704.00 | 33 704.00 | | 33 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 003.00 | 55 003.00 | | 55 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 678.00 | 2 591 743.00 | 71 935.00 | 2 663 678.00 |
VW VAT | 288 739.00 | 288 739.00 | | 288 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 491.00 | 1 159 491.00 | | 1 159 491.00 |
