| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 329.00 | 45 491.00 | 13 838.00 | 59 329.00 |
AT Other tangible assets | 201 282.00 | 144 380.00 | 56 902.00 | 201 282.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 261 174.00 | 189 871.00 | 71 303.00 | 261 174.00 |
BX Customers and related accounts | 1 046 598.00 | | 1 046 598.00 | 1 046 598.00 |
BZ Other receivables | 2 132 405.00 | | 2 132 405.00 | 2 132 405.00 |
CF Cash and cash equivalents | 789 796.00 | | 789 796.00 | 789 796.00 |
CH Prepaid expenses | 20 711.00 | | 20 711.00 | 20 711.00 |
CJ TOTAL (II) | 3 989 510.00 | | 3 989 510.00 | 3 989 510.00 |
CO Grand total (0 to V) | 4 250 684.00 | 189 871.00 | 4 060 813.00 | 4 250 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 398 458.00 | | | 398 458.00 |
DH Retained earnings | 838 417.00 | 838 417.00 | | 838 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 914.00 | 398 457.00 | | 642 914.00 |
DL TOTAL (I) | 1 963 665.00 | 1 320 750.00 | | 1 963 665.00 |
DP Provisions for Risks | 6 750.00 | 6 750.00 | | 6 750.00 |
DR TOTAL (IV) | 6 750.00 | 6 750.00 | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 627.00 | 1 825.00 | | 11 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 400.00 | | | 242 400.00 |
DX Trade payables and related accounts | 654 402.00 | 504 842.00 | | 654 402.00 |
DY Tax and social security liabilities | 612 433.00 | 377 392.00 | | 612 433.00 |
EA Other liabilities | 569 536.00 | 403 676.00 | | 569 536.00 |
EB Prepaid income (2) | | 33 150.00 | | |
EC TOTAL (IV) | 2 090 398.00 | 1 320 886.00 | | 2 090 398.00 |
EE Grand total (I to V) | 4 060 813.00 | 2 648 387.00 | | 4 060 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 844 595.00 | | 5 844 595.00 | 5 844 595.00 |
FJ Net sales | 5 844 595.00 | | 5 844 595.00 | 5 844 595.00 |
FO Operating subsidies | | | 22 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 5 867 184.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 388 112.00 | |
FX Taxes, duties, and similar payments | | | 67 280.00 | |
FY Salaries and Wages | | | 1 066 405.00 | |
FZ Social Security Contributions | | | 391 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 539.00 | |
GE Other Expenses | | | 12 441.00 | |
GF Total Operating Expenses (II) | | | 4 950 821.00 | |
GG - OPERATING RESULT (I - II) | | | 916 363.00 | |
GL Other interest and similar income | | | 18 295.00 | |
GP Total financial income (V) | | | 16 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 193.00 | 1 292.00 | | 11 193.00 |
HC Reversals of provisions and transfers of expenses | | 4 681.00 | | |
HD Total exceptional income (VII) | 11 193.00 | 5 973.00 | | 11 193.00 |
HE Exceptional expenses on management operations | 5 831.00 | 41 924.00 | | 5 831.00 |
HH Total exceptional expenses (VIII) | 5 831.00 | 41 924.00 | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 361.00 | -35 950.00 | | 5 361.00 |
HK Income tax | 295 105.00 | 110 361.00 | | 295 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 672.00 | 4 005 273.00 | | 5 894 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 757.00 | 3 606 816.00 | | 5 251 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 914.00 | 398 457.00 | | 642 914.00 |
| |
| 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 | 242 407.00 | | 41 482.00 | 242 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | 22 713.00 | 261 174.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 59 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 714.00 | 201 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 432.00 | | 16 896.00 | 42 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 411.00 | | 24 586.00 | 199 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 047.00 | 25 539.00 | 22 713.00 | 187 047.00 |
PE DEPRECIATION Total including other intangible assets | 42 432.00 | 3 058.00 | -1.00 | 42 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 614.00 | 22 481.00 | 22 714.00 | 144 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 750.00 | | | 6 750.00 |
7C Grand total | 6 750.00 | | | 6 750.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 654 402.00 | 654 402.00 | | 654 402.00 |
8B Suppliers and Related Accounts | 654 402.00 | 654 402.00 | | 654 402.00 |
8C Staff and Related Accounts | 64 769.00 | 64 769.00 | | 64 769.00 |
8D Social Security and Other Social Organizations | 138 982.00 | 138 982.00 | | 138 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 538.00 | 569 538.00 | | 569 538.00 |
UT Other financial assets | 563.00 | | | 563.00 |
UX Other trade receivables | 1 046 596.00 | | | 1 046 596.00 |
UY Staff and related accounts | 4 429.00 | | | 4 429.00 |
VB VAT | 113 904.00 | | | 113 904.00 |
VC Group and associates | 2 002 636.00 | | | 2 002 636.00 |
VG Loans with a maturity of up to one year at origin | 11 627.00 | 11 627.00 | | 11 627.00 |
VI Group and Associates | 242 400.00 | 242 400.00 | | 242 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 197.00 | 15 197.00 | | 15 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | | | 11 437.00 |
VS Prepaid expenses | 20 711.00 | | | 20 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 276.00 | 3 199 715.00 | 563.00 | 3 200 276.00 |
VW VAT | 393 485.00 | 393 485.00 | | 393 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 398.00 | 2 090 398.00 | | 2 090 398.00 |
