| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 177.00 | 2 299.00 | 6 878.00 | 9 177.00 |
AT Other tangible assets | 22 731.00 | 19 615.00 | 3 115.00 | 22 731.00 |
BD Other fixed assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 45 568.00 | 21 914.00 | 23 654.00 | 45 568.00 |
BX Customers and related accounts | 1 266 712.00 | 44 282.00 | 1 222 430.00 | 1 266 712.00 |
BZ Other receivables | 532 982.00 | | 532 982.00 | 532 982.00 |
CF Cash and cash equivalents | 1 669 757.00 | | 1 669 757.00 | 1 669 757.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 3 470 866.00 | 44 282.00 | 3 426 584.00 | 3 470 866.00 |
CO Grand total (0 to V) | 3 516 434.00 | 66 196.00 | 3 450 238.00 | 3 516 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 1 304 801.00 | 1 135 417.00 | | 1 304 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 589.00 | 169 383.00 | | 155 589.00 |
DL TOTAL (I) | 1 584 030.00 | 1 428 441.00 | | 1 584 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 451.00 | 15 277.00 | | 880 451.00 |
DX Trade payables and related accounts | 103 885.00 | 126 797.00 | | 103 885.00 |
DY Tax and social security liabilities | 840 038.00 | 874 178.00 | | 840 038.00 |
EA Other liabilities | 41 831.00 | 46 220.00 | | 41 831.00 |
EC TOTAL (IV) | 1 866 207.00 | 1 062 473.00 | | 1 866 207.00 |
EE Grand total (I to V) | 3 450 238.00 | 2 490 914.00 | | 3 450 238.00 |
EI Including equity loans | 880 451.00 | | | 880 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 669 266.00 | | 5 669 266.00 | 5 669 266.00 |
FJ Net sales | 5 669 266.00 | | 5 669 266.00 | 5 669 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 220.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 715 510.00 | |
FW Other purchases and external expenses | | | 227 133.00 | |
FX Taxes, duties, and similar payments | | | 155 409.00 | |
FY Salaries and Wages | | | 3 934 219.00 | |
FZ Social Security Contributions | | | 1 128 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 448 245.00 | |
GG - OPERATING RESULT (I - II) | | | 267 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890.00 | |
GK Income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 4 310.00 | | 689.00 |
HB Exceptional income from capital transactions | 2 016.00 | | | 2 016.00 |
HD Total exceptional income (VII) | 2 705.00 | 4 310.00 | | 2 705.00 |
HE Exceptional expenses on management operations | 1 660.00 | | | 1 660.00 |
HF Exceptional expenses on capital transactions | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 4 310.00 | | -970.00 |
HJ Employee participation in company results | 51 411.00 | 24 508.00 | | 51 411.00 |
HK Income tax | 59 235.00 | 49 922.00 | | 59 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 632.00 | 4 656 455.00 | | 5 719 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 042.00 | 4 487 072.00 | | 5 564 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 589.00 | 169 383.00 | | 155 589.00 |
| |
| 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 | 39 057.00 | | 8 528.00 | 39 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016.00 | 13 660.00 | |
I4 DECREASES Grand Total | | 2 016.00 | 45 569.00 | |
IO DECREASES Total including other intangible assets | | | 9 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | 8 528.00 | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 731.00 | | | 22 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 676.00 | | | 15 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 854.00 | 3 061.00 | | 18 854.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 1 649.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 204.00 | 1 411.00 | | 18 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 282.00 | | | 44 282.00 |
7B Total provisions for depreciation | 44 282.00 | | | 44 282.00 |
7C Grand total | 44 282.00 | | | 44 282.00 |
| |
| 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 | 103 886.00 | 103 886.00 | | 103 886.00 |
8C Staff and Related Accounts | 286 932.00 | 286 932.00 | | 286 932.00 |
8D Social Security and Other Social Organizations | 232 349.00 | 232 349.00 | | 232 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 831.00 | 41 831.00 | | 41 831.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 213 573.00 | 1 213 573.00 | | 1 213 573.00 |
UY Staff and related accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 53 139.00 | | 53 139.00 | 53 139.00 |
VB VAT | 24 528.00 | 24 528.00 | | 24 528.00 |
VC Group and associates | 380 355.00 | 380 355.00 | | 380 355.00 |
VI Group and Associates | 880 452.00 | 880 452.00 | | 880 452.00 |
VM Income taxes | 106 528.00 | 106 528.00 | | 106 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 072.00 | 9 072.00 | | 9 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 594.00 | 19 594.00 | | 19 594.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 608.00 | 1 747 969.00 | 55 639.00 | 1 803 608.00 |
VW VAT | 311 685.00 | 311 685.00 | | 311 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 207.00 | 1 866 207.00 | | 1 866 207.00 |
