| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 105.00 | 3 386.00 | 2 719.00 | 6 105.00 |
AT Other tangible assets | 44 870.00 | 40 816.00 | 4 053.00 | 44 870.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 52 609.00 | 44 202.00 | 8 406.00 | 52 609.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 273 393.00 | | 273 393.00 | 273 393.00 |
BZ Other receivables | 70 865.00 | | 70 865.00 | 70 865.00 |
CD Marketable securities | 150 010.00 | | 150 010.00 | 150 010.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CH Prepaid expenses | 15 290.00 | | 15 290.00 | 15 290.00 |
CJ TOTAL (II) | 513 924.00 | | 513 924.00 | 513 924.00 |
CO Grand total (0 to V) | 566 533.00 | 44 202.00 | 522 330.00 | 566 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 875.00 | 81 970.00 | | 131 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 016.00 | 99 905.00 | | 79 016.00 |
DL TOTAL (I) | 219 276.00 | 190 260.00 | | 219 276.00 |
DU Loans and Debts from Credit Institutions (3) | 83 711.00 | 110 435.00 | | 83 711.00 |
DX Trade payables and related accounts | 18 914.00 | 9 569.00 | | 18 914.00 |
DY Tax and social security liabilities | 166 340.00 | 139 980.00 | | 166 340.00 |
EA Other liabilities | 34 090.00 | | | 34 090.00 |
EC TOTAL (IV) | 303 054.00 | 259 984.00 | | 303 054.00 |
EE Grand total (I to V) | 522 330.00 | 450 244.00 | | 522 330.00 |
EG Accrued income and payables due within one year | 224 224.00 | 181 154.00 | | 224 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 368.00 | 43 981.00 | 818 349.00 | 774 368.00 |
FJ Net sales | 774 368.00 | 43 981.00 | 818 349.00 | 774 368.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 831 654.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 210 946.00 | |
FX Taxes, duties, and similar payments | | | 19 581.00 | |
FY Salaries and Wages | | | 401 492.00 | |
FZ Social Security Contributions | | | 158 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 796 631.00 | |
GG - OPERATING RESULT (I - II) | | | 35 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 900.00 | | | 30 900.00 |
HD Total exceptional income (VII) | 30 900.00 | | | 30 900.00 |
HE Exceptional expenses on management operations | 275.00 | 52.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 28 188.00 | | | 28 188.00 |
HH Total exceptional expenses (VIII) | 28 463.00 | 52.00 | | 28 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | -52.00 | | 2 437.00 |
HJ Employee participation in company results | 22 531.00 | 7 103.00 | | 22 531.00 |
HK Income tax | -65 049.00 | -59 704.00 | | -65 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 684.00 | 639 846.00 | | 862 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 668.00 | 539 941.00 | | 783 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 016.00 | 99 905.00 | | 79 016.00 |
HP References: Equipment leasing | 12 232.00 | | | 12 232.00 |
| |
| 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 | 57 216.00 | | 36 990.00 | 57 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | 41 597.00 | 52 609.00 | |
IO DECREASES Total including other intangible assets | | | 6 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 597.00 | 44 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132.00 | | 2 973.00 | 3 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 452.00 | | 34 015.00 | 52 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633.00 | | 2.00 | 1 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 216.00 | 5 396.00 | 13 409.00 | 52 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 132.00 | 254.00 | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 084.00 | 5 142.00 | 13 409.00 | 49 084.00 |
| |
| 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 | 18 914.00 | 18 914.00 | | 18 914.00 |
8D Social Security and Other Social Organizations | 166 340.00 | 166 340.00 | | 166 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 090.00 | 34 090.00 | | 34 090.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 273 393.00 | 273 393.00 | | 273 393.00 |
VG Loans with a maturity of up to one year at origin | 4 880.00 | 4 880.00 | | 4 880.00 |
VH Loans with a maturity of more than one year at origin | 78 830.00 | | | 78 830.00 |
VK Loans repaid during the year | 20 297.00 | | | 20 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 865.00 | 70 865.00 | | 70 865.00 |
VS Prepaid expenses | 15 290.00 | 15 290.00 | | 15 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 008.00 | 359 548.00 | 1 460.00 | 361 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 054.00 | 224 224.00 | | 303 054.00 |
