| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 193.00 | 24 635.00 | 558.00 | 25 193.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 32 813.00 | 20 818.00 | 11 995.00 | 32 813.00 |
AT Other tangible assets | 50 316.00 | 44 644.00 | 5 671.00 | 50 316.00 |
BH Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
BJ TOTAL (I) | 867 855.00 | 90 097.00 | 777 758.00 | 867 855.00 |
BX Customers and related accounts | 1 937 452.00 | 193 843.00 | 1 743 610.00 | 1 937 452.00 |
BZ Other receivables | 4 024 408.00 | | 4 024 408.00 | 4 024 408.00 |
CF Cash and cash equivalents | 4 351 071.00 | | 4 351 071.00 | 4 351 071.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 10 321 627.00 | 193 843.00 | 10 127 784.00 | 10 321 627.00 |
CO Grand total (0 to V) | 11 189 482.00 | 283 940.00 | 10 905 542.00 | 11 189 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 200.00 | 1 619 200.00 | | 1 619 200.00 |
DD Legal reserve (1) | 161 920.00 | 161 920.00 | | 161 920.00 |
DG Other reserves | 4 870 842.00 | 4 592 582.00 | | 4 870 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 827.00 | 278 259.00 | | 608 827.00 |
DL TOTAL (I) | 7 260 788.00 | 6 651 962.00 | | 7 260 788.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 957.00 | 84 623.00 | | 98 957.00 |
DX Trade payables and related accounts | 97 265.00 | 64 449.00 | | 97 265.00 |
DY Tax and social security liabilities | 3 359 365.00 | 1 840 822.00 | | 3 359 365.00 |
EA Other liabilities | 44 077.00 | 37 938.00 | | 44 077.00 |
EC TOTAL (IV) | 3 599 754.00 | 2 027 833.00 | | 3 599 754.00 |
EE Grand total (I to V) | 10 905 542.00 | 8 679 795.00 | | 10 905 542.00 |
EG Accrued income and payables due within one year | 3 599 754.00 | 2 027 833.00 | | 3 599 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 923 248.00 | | 4 923 248.00 | 4 923 248.00 |
FJ Net sales | 4 923 248.00 | | 4 923 248.00 | 4 923 248.00 |
FO Operating subsidies | | | 527 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 620.00 | |
FQ Other income | | | 8 714.00 | |
FR Total operating income (I) | | | 5 514 567.00 | |
FW Other purchases and external expenses | | | 675 247.00 | |
FX Taxes, duties, and similar payments | | | 122 721.00 | |
FY Salaries and Wages | | | 3 130 895.00 | |
FZ Social Security Contributions | | | 659 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 833.00 | |
GE Other Expenses | | | 103 138.00 | |
GF Total Operating Expenses (II) | | | 4 846 969.00 | |
GG - OPERATING RESULT (I - II) | | | 667 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 657.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 45 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 788.00 | 36 020.00 | | 22 788.00 |
A4 Equity method investments | 102 204.00 | 62 936.00 | | 102 204.00 |
HA Exceptional income from management transactions | 3 744.00 | | | 3 744.00 |
HB Exceptional income from capital transactions | | 932.00 | | |
HD Total exceptional income (VII) | 3 744.00 | 932.00 | | 3 744.00 |
HE Exceptional expenses on management operations | 35.00 | 1 238.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 238.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | -306.00 | | 3 709.00 |
HJ Employee participation in company results | 9 354.00 | | | 9 354.00 |
HK Income tax | 98 957.00 | 84 623.00 | | 98 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 141.00 | 3 168 097.00 | | 5 564 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 315.00 | 2 889 838.00 | | 4 955 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 827.00 | 278 259.00 | | 608 827.00 |
| |
| 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 | 866 658.00 | | 1 197.00 | 866 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 534.00 | |
I4 DECREASES Grand Total | | | 867 855.00 | |
IO DECREASES Total including other intangible assets | | | 775 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 202.00 | | 991.00 | 774 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 128.00 | | | 83 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329.00 | | 206.00 | 9 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 614.00 | 9 482.00 | | 80 614.00 |
PE DEPRECIATION Total including other intangible assets | 23 830.00 | 805.00 | | 23 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 784.00 | 8 677.00 | | 56 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 45 000.00 | | |
6T Receivables | 124 841.00 | 100 833.00 | 31 832.00 | 124 841.00 |
7B Total provisions for depreciation | 124 841.00 | 100 833.00 | 31 832.00 | 124 841.00 |
7C Grand total | 124 841.00 | 145 833.00 | 31 832.00 | 124 841.00 |
| |
| 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 | 97 265.00 | 97 265.00 | | 97 265.00 |
8C Staff and Related Accounts | 1 719 284.00 | 1 719 284.00 | | 1 719 284.00 |
8D Social Security and Other Social Organizations | 1 056 743.00 | 1 056 743.00 | | 1 056 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 077.00 | 44 077.00 | | 44 077.00 |
UT Other financial assets | 9 534.00 | 9 534.00 | | 9 534.00 |
UX Other trade receivables | 1 864 462.00 | 1 864 462.00 | | 1 864 462.00 |
UY Staff and related accounts | 13 186.00 | 13 186.00 | | 13 186.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 72 991.00 | 72 991.00 | | 72 991.00 |
VB VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VC Group and associates | 3 848 519.00 | 3 848 519.00 | | 3 848 519.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 98 957.00 | 98 957.00 | | 98 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 253.00 | 17 253.00 | | 17 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 266.00 | 147 266.00 | | 147 266.00 |
VS Prepaid expenses | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980 091.00 | 5 980 091.00 | | 5 980 091.00 |
VW VAT | 566 085.00 | 566 085.00 | | 566 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 754.00 | 3 599 754.00 | | 3 599 754.00 |
