| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 317.00 | 2 217.00 | 6 100.00 | 8 317.00 |
AH Goodwill | 282 267.00 | | 282 267.00 | 282 267.00 |
AP Buildings | 99 028.00 | 80 053.00 | 18 975.00 | 99 028.00 |
AT Other tangible assets | 96 504.00 | 88 747.00 | 7 758.00 | 96 504.00 |
BD Other fixed assets | 106 575.00 | | 106 575.00 | 106 575.00 |
BH Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BJ TOTAL (I) | 602 388.00 | 171 016.00 | 431 372.00 | 602 388.00 |
BX Customers and related accounts | 879 690.00 | 52 679.00 | 827 011.00 | 879 690.00 |
BZ Other receivables | 42 149.00 | | 42 149.00 | 42 149.00 |
CF Cash and cash equivalents | 341 994.00 | | 341 994.00 | 341 994.00 |
CH Prepaid expenses | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 1 275 654.00 | 52 679.00 | 1 222 975.00 | 1 275 654.00 |
CO Grand total (0 to V) | 1 878 042.00 | 223 695.00 | 1 654 346.00 | 1 878 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 120.00 | 200 120.00 | | 200 120.00 |
DD Legal reserve (1) | 20 012.00 | 20 012.00 | | 20 012.00 |
DG Other reserves | 200 000.00 | 673 740.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 791.00 | 240 045.00 | | 286 791.00 |
DL TOTAL (I) | 706 923.00 | 1 133 917.00 | | 706 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 274.00 | 15 169.00 | | 72 274.00 |
DX Trade payables and related accounts | 81 976.00 | 140 894.00 | | 81 976.00 |
DY Tax and social security liabilities | 438 770.00 | 410 950.00 | | 438 770.00 |
EA Other liabilities | 15 353.00 | 8 488.00 | | 15 353.00 |
EB Prepaid income (2) | 339 050.00 | 232 330.00 | | 339 050.00 |
EC TOTAL (IV) | 947 423.00 | 807 830.00 | | 947 423.00 |
EE Grand total (I to V) | 1 654 346.00 | 1 941 747.00 | | 1 654 346.00 |
EG Accrued income and payables due within one year | 947 423.00 | 807 830.00 | | 947 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 436.00 | | 436.00 | 436.00 |
FG Production sold - services | 1 906 187.00 | | 1 906 187.00 | 1 906 187.00 |
FJ Net sales | 1 906 623.00 | | 1 906 623.00 | 1 906 623.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 087.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 929 826.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FW Other purchases and external expenses | | | 718 708.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 564 183.00 | |
FZ Social Security Contributions | | | 173 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 769.00 | |
GE Other Expenses | | | 8 374.00 | |
GF Total Operating Expenses (II) | | | 1 510 563.00 | |
GG - OPERATING RESULT (I - II) | | | 419 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 622.00 | |
GP Total financial income (V) | | | 4 622.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 462.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 773.00 | 9 000.00 | | 2 773.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | 9 000.00 | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | -9 000.00 | | -7 773.00 |
HJ Employee participation in company results | 26 408.00 | 23 247.00 | | 26 408.00 |
HK Income tax | 102 629.00 | 92 698.00 | | 102 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 448.00 | 1 795 065.00 | | 1 934 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 657.00 | 1 555 020.00 | | 1 647 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 791.00 | 240 045.00 | | 286 791.00 |
| |
| 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 | 593 494.00 | | 11 667.00 | 593 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 272.00 | |
I4 DECREASES Grand Total | | 2 773.00 | 602 388.00 | |
IO DECREASES Total including other intangible assets | | 2 773.00 | 290 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 040.00 | | 8 317.00 | 285 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 182.00 | | 3 350.00 | 192 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 272.00 | | | 116 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 513.00 | 16 503.00 | | 154 513.00 |
PE DEPRECIATION Total including other intangible assets | | 2 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 154 513.00 | 14 286.00 | | 154 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 699.00 | 15 769.00 | 12 790.00 | 49 699.00 |
7B Total provisions for depreciation | 49 699.00 | 15 769.00 | 12 790.00 | 49 699.00 |
7C Grand total | 49 699.00 | 15 769.00 | 12 790.00 | 49 699.00 |
UE of which provisions and reversals: - Operating | | 15 769.00 | 12 790.00 | |
| |
| 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 | 81 976.00 | 81 976.00 | | 81 976.00 |
8C Staff and Related Accounts | 177 870.00 | 177 870.00 | | 177 870.00 |
8D Social Security and Other Social Organizations | 79 957.00 | 79 957.00 | | 79 957.00 |
8E Income Taxes | 14 045.00 | 14 045.00 | | 14 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 353.00 | 15 353.00 | | 15 353.00 |
8L Deferred income | 339 050.00 | 339 050.00 | | 339 050.00 |
UT Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
UX Other trade receivables | 879 690.00 | 879 690.00 | | 879 690.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VI Group and Associates | 72 274.00 | 72 274.00 | | 72 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 978.00 | 18 978.00 | | 18 978.00 |
VS Prepaid expenses | 11 821.00 | 11 821.00 | | 11 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 357.00 | 933 660.00 | 9 697.00 | 943 357.00 |
VW VAT | 163 260.00 | 163 260.00 | | 163 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 423.00 | 947 423.00 | | 947 423.00 |
