| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 173.00 | 15 173.00 | | 15 173.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AT Other tangible assets | 635 127.00 | 586 718.00 | 48 408.00 | 635 127.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 674 442.00 | 618 661.00 | 55 781.00 | 674 442.00 |
BT Goods | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 1 340 292.00 | 5 458.00 | 1 334 834.00 | 1 340 292.00 |
BZ Other receivables | 173 357.00 | | 173 357.00 | 173 357.00 |
CF Cash and cash equivalents | 625 919.00 | | 625 919.00 | 625 919.00 |
CH Prepaid expenses | 19 064.00 | | 19 064.00 | 19 064.00 |
CJ TOTAL (II) | 2 160 930.00 | 5 458.00 | 2 155 472.00 | 2 160 930.00 |
CO Grand total (0 to V) | 2 835 372.00 | 624 119.00 | 2 211 253.00 | 2 835 372.00 |
CP Shares due in less than one year | 7 373.00 | | | 7 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 515 919.00 | 437 678.00 | | 515 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 476.00 | 78 241.00 | | 95 476.00 |
DL TOTAL (I) | 1 491 395.00 | 1 395 919.00 | | 1 491 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 380.00 | 201 277.00 | | 142 380.00 |
DX Trade payables and related accounts | 103 544.00 | 60 059.00 | | 103 544.00 |
DY Tax and social security liabilities | 461 422.00 | 496 224.00 | | 461 422.00 |
EA Other liabilities | 10 532.00 | 19 761.00 | | 10 532.00 |
EB Prepaid income (2) | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 719 858.00 | 777 322.00 | | 719 858.00 |
EE Grand total (I to V) | 2 211 253.00 | 2 173 240.00 | | 2 211 253.00 |
EG Accrued income and payables due within one year | 719 858.00 | 777 322.00 | | 719 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 331.00 | | 39 331.00 | 39 331.00 |
FG Production sold - services | 2 436 438.00 | | 2 436 438.00 | 2 436 438.00 |
FJ Net sales | 2 475 769.00 | | 2 475 769.00 | 2 475 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 2 481 205.00 | |
FS Purchases of goods (including customs duties) | | | 31 091.00 | |
FT Inventory change (goods) | | | -2 298.00 | |
FW Other purchases and external expenses | | | 761 016.00 | |
FX Taxes, duties, and similar payments | | | 41 519.00 | |
FY Salaries and Wages | | | 1 075 744.00 | |
FZ Social Security Contributions | | | 417 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 458.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 2 357 003.00 | |
GG - OPERATING RESULT (I - II) | | | 124 202.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 3.00 | | -106.00 |
HK Income tax | 28 982.00 | 24 093.00 | | 28 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 389.00 | 2 479 343.00 | | 2 483 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 912.00 | 2 401 102.00 | | 2 387 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 476.00 | 78 241.00 | | 95 476.00 |
| |
| 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 | 671 069.00 | | 7 177.00 | 671 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | 3 804.00 | 674 442.00 | |
IO DECREASES Total including other intangible assets | | | 31 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 635 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 942.00 | | | 31 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 754.00 | | 7 177.00 | 631 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 915.00 | 25 549.00 | 3 804.00 | 596 915.00 |
PE DEPRECIATION Total including other intangible assets | 31 942.00 | | | 31 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 973.00 | 25 549.00 | 3 804.00 | 564 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 176.00 | 5 458.00 | 1 176.00 | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | 5 458.00 | 1 176.00 | 1 176.00 |
7C Grand total | 1 176.00 | 5 458.00 | 1 176.00 | 1 176.00 |
UE of which provisions and reversals: - Operating | | 5 458.00 | 1 176.00 | |
| |
| 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 | 103 544.00 | 103 544.00 | | 103 544.00 |
8C Staff and Related Accounts | 189 605.00 | 189 605.00 | | 189 605.00 |
8D Social Security and Other Social Organizations | 149 692.00 | 149 692.00 | | 149 692.00 |
8E Income Taxes | 4 890.00 | 4 890.00 | | 4 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 7 373.00 | 7 373.00 | | 7 373.00 |
UX Other trade receivables | 1 333 742.00 | 1 333 742.00 | | 1 333 742.00 |
VA Doubtful or disputed receivables | 6 550.00 | 6 550.00 | | 6 550.00 |
VB VAT | 12 438.00 | 12 438.00 | | 12 438.00 |
VI Group and Associates | 142 380.00 | 142 380.00 | | 142 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 894.00 | 9 894.00 | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 919.00 | 160 919.00 | | 160 919.00 |
VS Prepaid expenses | 19 064.00 | 19 064.00 | | 19 064.00 |
VW VAT | 107 340.00 | 107 340.00 | | 107 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 858.00 | 719 858.00 | | 719 858.00 |
