| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 585.00 | 49 377.00 | 34 208.00 | 83 585.00 |
AT Other tangible assets | 334 340.00 | 238 951.00 | 95 389.00 | 334 340.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BJ TOTAL (I) | 466 857.00 | 288 328.00 | 178 529.00 | 466 857.00 |
BP Services in progress | 282 623.00 | | 282 623.00 | 282 623.00 |
BX Customers and related accounts | 609 382.00 | | 609 382.00 | 609 382.00 |
BZ Other receivables | 171 656.00 | | 171 656.00 | 171 656.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50 188.00 | | 50 188.00 | 50 188.00 |
CJ TOTAL (II) | 1 113 849.00 | | 1 113 849.00 | 1 113 849.00 |
CO Grand total (0 to V) | 1 580 707.00 | 288 328.00 | 1 292 378.00 | 1 580 707.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 249 865.00 | 357 155.00 | | 249 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 979.00 | 111 909.00 | | 98 979.00 |
DL TOTAL (I) | 367 644.00 | 487 864.00 | | 367 644.00 |
DU Loans and Debts from Credit Institutions (3) | 262 709.00 | 228 297.00 | | 262 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | 16 219.00 | | 2 871.00 |
DX Trade payables and related accounts | 182 603.00 | 115 788.00 | | 182 603.00 |
DY Tax and social security liabilities | 469 577.00 | 276 802.00 | | 469 577.00 |
EA Other liabilities | 6 975.00 | 11 206.00 | | 6 975.00 |
EC TOTAL (IV) | 924 735.00 | 648 313.00 | | 924 735.00 |
EE Grand total (I to V) | 1 292 378.00 | 1 136 177.00 | | 1 292 378.00 |
EG Accrued income and payables due within one year | 827 083.00 | 542 012.00 | | 827 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 446.00 | 62 514.00 | | 84 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 921 628.00 | 472 823.00 | 3 394 451.00 | 2 921 628.00 |
FJ Net sales | 2 921 628.00 | 472 823.00 | 3 394 451.00 | 2 921 628.00 |
FM Inventory production | | | 1 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 202.00 | |
FQ Other income | | | 11 347.00 | |
FR Total operating income (I) | | | 3 428 173.00 | |
FW Other purchases and external expenses | | | 933 501.00 | |
FX Taxes, duties, and similar payments | | | 58 991.00 | |
FY Salaries and Wages | | | 1 682 870.00 | |
FZ Social Security Contributions | | | 670 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 744.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 3 399 514.00 | |
GG - OPERATING RESULT (I - II) | | | 28 659.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 802.00 | 9 508.00 | | 18 802.00 |
A2 TOTAL ASSETS | 80 341.00 | 51 214.00 | | 80 341.00 |
HA Exceptional income from management transactions | 3 350.00 | 2 507.00 | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | 2 507.00 | | 3 350.00 |
HE Exceptional expenses on management operations | 30 694.00 | 22 069.00 | | 30 694.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 31 194.00 | 22 069.00 | | 31 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 844.00 | -19 562.00 | | -27 844.00 |
HK Income tax | -99 261.00 | -34 001.00 | | -99 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 026.00 | 2 013 182.00 | | 3 432 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 047.00 | 1 901 273.00 | | 3 333 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 979.00 | 111 909.00 | | 98 979.00 |
HP References: Equipment leasing | 8.00 | 7 799.00 | | 8.00 |
| |
| 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 | 384 612.00 | | 104 696.00 | 384 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 48 932.00 | |
I4 DECREASES Grand Total | | 22 451.00 | 466 857.00 | |
IO DECREASES Total including other intangible assets | | 1 399.00 | 83 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 552.00 | 334 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 008.00 | | 19 976.00 | 65 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 173.00 | | 84 720.00 | 270 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 432.00 | | | 49 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 535.00 | 50 744.00 | 21 951.00 | 259 535.00 |
PE DEPRECIATION Total including other intangible assets | 37 492.00 | 13 284.00 | 1 399.00 | 37 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 043.00 | 37 460.00 | 20 552.00 | 222 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
| |
| 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 | 182 603.00 | 182 603.00 | | 182 603.00 |
8C Staff and Related Accounts | 156 666.00 | 156 666.00 | | 156 666.00 |
8D Social Security and Other Social Organizations | 164 023.00 | 164 023.00 | | 164 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
UT Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
UX Other trade receivables | 609 382.00 | 609 382.00 | | 609 382.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 22 878.00 | 22 878.00 | | 22 878.00 |
VG Loans with a maturity of up to one year at origin | 85 446.00 | 85 446.00 | | 85 446.00 |
VH Loans with a maturity of more than one year at origin | 177 263.00 | 79 612.00 | 97 652.00 | 177 263.00 |
VI Group and Associates | 2 871.00 | 2 871.00 | | 2 871.00 |
VJ Loans taken out during the year | 95 666.00 | | | 95 666.00 |
VK Loans repaid during the year | 83.00 | | | 83.00 |
VM Income taxes | 119 532.00 | 119 532.00 | | 119 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 142.00 | 23 142.00 | | 23 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 641.00 | 27 641.00 | | 27 641.00 |
VS Prepaid expenses | 50 188.00 | 50 188.00 | | 50 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 853.00 | 831 226.00 | 3 627.00 | 834 853.00 |
VW VAT | 125 745.00 | 125 745.00 | | 125 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 735.00 | 827 083.00 | 97 652.00 | 924 735.00 |
