| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 766.00 | 63 467.00 | 30 299.00 | 93 766.00 |
AT Other tangible assets | 72 241.00 | 42 833.00 | 29 408.00 | 72 241.00 |
BB Receivables related to investments | 113 731.00 | | 113 731.00 | 113 731.00 |
BH Other financial assets | 15 486.00 | | 15 486.00 | 15 486.00 |
BJ TOTAL (I) | 296 036.00 | 106 300.00 | 189 736.00 | 296 036.00 |
BX Customers and related accounts | 506 116.00 | | 506 116.00 | 506 116.00 |
BZ Other receivables | 54 983.00 | | 54 983.00 | 54 983.00 |
CF Cash and cash equivalents | 194 860.00 | | 194 860.00 | 194 860.00 |
CH Prepaid expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 769 300.00 | | 769 300.00 | 769 300.00 |
CO Grand total (0 to V) | 1 065 336.00 | 106 300.00 | 959 037.00 | 1 065 336.00 |
CU Other investments | 812.00 | | 812.00 | 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 353 082.00 | 245 541.00 | | 353 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 247.00 | 107 541.00 | | 125 247.00 |
DL TOTAL (I) | 494 829.00 | 369 582.00 | | 494 829.00 |
DU Loans and Debts from Credit Institutions (3) | 92 287.00 | 134 629.00 | | 92 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 100.00 | | 195.00 |
DX Trade payables and related accounts | 50 734.00 | 46 269.00 | | 50 734.00 |
DY Tax and social security liabilities | 236 289.00 | 172 608.00 | | 236 289.00 |
EA Other liabilities | 16 173.00 | 18 380.00 | | 16 173.00 |
EB Prepaid income (2) | 68 518.00 | 62 652.00 | | 68 518.00 |
EC TOTAL (IV) | 464 196.00 | 434 638.00 | | 464 196.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 959 037.00 | 804 220.00 | | 959 037.00 |
EG Accrued income and payables due within one year | 414 904.00 | 434 638.00 | | 414 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 154.00 | 959 684.00 | 1 414 838.00 | 455 154.00 |
FJ Net sales | 455 154.00 | 959 684.00 | 1 414 838.00 | 455 154.00 |
FO Operating subsidies | | | 16 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 431 166.00 | |
FW Other purchases and external expenses | | | 265 980.00 | |
FX Taxes, duties, and similar payments | | | 19 302.00 | |
FY Salaries and Wages | | | 689 402.00 | |
FZ Social Security Contributions | | | 300 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 050.00 | |
GE Other Expenses | | | 14 630.00 | |
GF Total Operating Expenses (II) | | | 1 316 580.00 | |
GG - OPERATING RESULT (I - II) | | | 114 586.00 | |
GL Other interest and similar income | | | -386.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -386.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GS Negative differences of foreign exchange | | | 18 974.00 | |
GU Total financial expenses (VI) | | | 20 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 2.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 2.00 | | 89.00 |
HE Exceptional expenses on management operations | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -481.00 | | 89.00 |
HK Income tax | -31 548.00 | -28 888.00 | | -31 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 869.00 | 1 047 798.00 | | 1 430 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 622.00 | 940 257.00 | | 1 305 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 247.00 | 107 541.00 | | 125 247.00 |
| |
| 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 | 301 393.00 | | -5 357.00 | 301 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 030.00 | |
I4 DECREASES Grand Total | | | 296 036.00 | |
IO DECREASES Total including other intangible assets | | | 93 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 509.00 | | 11 257.00 | 82 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 538.00 | | 14 703.00 | 57 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 346.00 | | -31 317.00 | 161 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 250.00 | 27 050.00 | | 79 250.00 |
PE DEPRECIATION Total including other intangible assets | 46 729.00 | 16 738.00 | | 46 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 521.00 | 10 312.00 | | 32 521.00 |
| |
| 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 | 50 734.00 | 50 734.00 | | 50 734.00 |
8C Staff and Related Accounts | 68 361.00 | 68 361.00 | | 68 361.00 |
8D Social Security and Other Social Organizations | 116 169.00 | 116 169.00 | | 116 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 173.00 | 16 173.00 | | 16 173.00 |
8L Deferred income | 68 518.00 | 68 518.00 | | 68 518.00 |
UL Receivables related to investments | 113 731.00 | | 113 731.00 | 113 731.00 |
UT Other financial assets | 15 486.00 | | 15 486.00 | 15 486.00 |
UX Other trade receivables | 506 116.00 | 506 116.00 | | 506 116.00 |
VB VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VC Group and associates | 10 095.00 | 10 095.00 | | 10 095.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 92 228.00 | 42 936.00 | 49 293.00 | 92 228.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 42 363.00 | | | 42 363.00 |
VM Income taxes | 31 548.00 | 31 548.00 | | 31 548.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 483.00 | 11 483.00 | | 11 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 13 342.00 | 13 342.00 | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 658.00 | 574 441.00 | 129 217.00 | 703 658.00 |
VW VAT | 40 277.00 | 40 277.00 | | 40 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 196.00 | 414 904.00 | 49 293.00 | 464 196.00 |
