| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 136 815.00 | 53 037.00 | 83 777.00 | 136 815.00 |
AT Other tangible assets | 84 388.00 | 62 469.00 | 21 920.00 | 84 388.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 601 453.00 | 119 756.00 | 481 697.00 | 601 453.00 |
BX Customers and related accounts | 469 699.00 | 58 660.00 | 411 039.00 | 469 699.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 478 324.00 | | 478 324.00 | 478 324.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 956 749.00 | 58 660.00 | 898 089.00 | 956 749.00 |
CO Grand total (0 to V) | 1 558 202.00 | 178 416.00 | 1 379 785.00 | 1 558 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 430.00 | | | 300 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 986.00 | | | 107 986.00 |
DK Regulated provisions | 7 671.00 | | | 7 671.00 |
DL TOTAL (I) | 427 087.00 | | | 427 087.00 |
DU Loans and Debts from Credit Institutions (3) | 209 319.00 | | | 209 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | | | 1 717.00 |
DX Trade payables and related accounts | 36 149.00 | | | 36 149.00 |
DY Tax and social security liabilities | 298 919.00 | | | 298 919.00 |
EA Other liabilities | 19 394.00 | | | 19 394.00 |
EB Prepaid income (2) | 387 200.00 | | | 387 200.00 |
EC TOTAL (IV) | 952 699.00 | | | 952 699.00 |
EE Grand total (I to V) | 1 379 785.00 | | | 1 379 785.00 |
EG Accrued income and payables due within one year | 800 942.00 | | | 800 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 746.00 | | | 8 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 443 736.00 | | 1 443 736.00 | 1 443 736.00 |
FJ Net sales | 1 443 736.00 | | 1 443 736.00 | 1 443 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 933.00 | |
FR Total operating income (I) | | | 1 451 670.00 | |
FW Other purchases and external expenses | | | 401 346.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 611 300.00 | |
FZ Social Security Contributions | | | 213 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 269.00 | |
GF Total Operating Expenses (II) | | | 1 303 898.00 | |
GG - OPERATING RESULT (I - II) | | | 147 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | 37 803.00 | | | 37 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 631.00 | | | 1 452 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 645.00 | | | 1 344 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 986.00 | | | 107 986.00 |
| |
| 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 | 577 345.00 | | 76 508.00 | 577 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 52 400.00 | 601 453.00 | |
IO DECREASES Total including other intangible assets | | | 372 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 400.00 | 221 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 250.00 | | | 372 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 095.00 | | 76 505.00 | 197 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 133.00 | 42 623.00 | | 77 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | 417.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 300.00 | 42 206.00 | | 73 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 803.00 | 590.00 | 722.00 | 7 803.00 |
6T Receivables | 36 461.00 | 23 269.00 | 1 069.00 | 36 461.00 |
7B Total provisions for depreciation | 36 461.00 | 23 269.00 | 1 069.00 | 36 461.00 |
7C Grand total | 44 264.00 | 23 858.00 | 1 791.00 | 44 264.00 |
UE of which provisions and reversals: - Operating | | 23 269.00 | 1 069.00 | |
UJ - Exceptional | | 590.00 | 722.00 | |
| |
| 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 | 36 149.00 | 36 149.00 | | 36 149.00 |
8C Staff and Related Accounts | 120 264.00 | 120 264.00 | | 120 264.00 |
8D Social Security and Other Social Organizations | 72 580.00 | 72 580.00 | | 72 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
8L Deferred income | 387 200.00 | 387 200.00 | | 387 200.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 469 699.00 | 469 699.00 | | 469 699.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 209 319.00 | 57 562.00 | 151 757.00 | 209 319.00 |
VI Group and Associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VJ Loans taken out during the year | 16 667.00 | | | 16 667.00 |
VK Loans repaid during the year | 49 934.00 | | | 49 934.00 |
VM Income taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 705.00 | 9 705.00 | | 9 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 425.00 | 478 425.00 | 8 000.00 | 486 425.00 |
VW VAT | 96 370.00 | 96 370.00 | | 96 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 699.00 | 800 942.00 | 151 757.00 | 952 699.00 |
