| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 650.00 | 130 704.00 | 945.00 | 131 650.00 |
AH Goodwill | 330 448.00 | 174 290.00 | 156 158.00 | 330 448.00 |
AT Other tangible assets | 871 143.00 | 632 191.00 | 238 952.00 | 871 143.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 1 340 060.00 | 937 185.00 | 402 876.00 | 1 340 060.00 |
BX Customers and related accounts | 4 412 773.00 | 450 298.00 | 3 962 475.00 | 4 412 773.00 |
BZ Other receivables | 539 875.00 | | 539 875.00 | 539 875.00 |
CF Cash and cash equivalents | 2 274 684.00 | | 2 274 684.00 | 2 274 684.00 |
CH Prepaid expenses | 34 755.00 | | 34 755.00 | 34 755.00 |
CJ TOTAL (II) | 7 262 087.00 | 450 298.00 | 6 811 789.00 | 7 262 087.00 |
CO Grand total (0 to V) | 8 602 147.00 | 1 387 483.00 | 7 214 664.00 | 8 602 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 036 020.00 | 492 394.00 | | 1 036 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 767.00 | 543 626.00 | | 671 767.00 |
DL TOTAL (I) | 1 716 180.00 | 1 044 413.00 | | 1 716 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 331.00 | 151 331.00 | | 151 331.00 |
DX Trade payables and related accounts | 3 800 672.00 | 4 037 342.00 | | 3 800 672.00 |
DY Tax and social security liabilities | 879 665.00 | 780 958.00 | | 879 665.00 |
EA Other liabilities | 597 549.00 | 622 084.00 | | 597 549.00 |
EB Prepaid income (2) | 69 267.00 | 38 340.00 | | 69 267.00 |
EC TOTAL (IV) | 5 498 484.00 | 5 630 054.00 | | 5 498 484.00 |
EE Grand total (I to V) | 7 214 664.00 | 6 674 468.00 | | 7 214 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 002.00 | | 458 002.00 | 458 002.00 |
FG Production sold - services | 12 471 852.00 | | 12 471 852.00 | 12 471 852.00 |
FJ Net sales | 12 929 854.00 | | 12 929 854.00 | 12 929 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 860.00 | |
FQ Other income | | | 52 518.00 | |
FR Total operating income (I) | | | 13 201 232.00 | |
FW Other purchases and external expenses | | | 11 055 251.00 | |
FX Taxes, duties, and similar payments | | | 33 939.00 | |
FY Salaries and Wages | | | 651 594.00 | |
FZ Social Security Contributions | | | 259 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 316.00 | |
GF Total Operating Expenses (II) | | | 12 241 977.00 | |
GG - OPERATING RESULT (I - II) | | | 959 255.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 060.00 | | |
HD Total exceptional income (VII) | | 8 060.00 | | |
HE Exceptional expenses on management operations | 58 226.00 | | | 58 226.00 |
HF Exceptional expenses on capital transactions | | 14 665.00 | | |
HH Total exceptional expenses (VIII) | 58 226.00 | 14 665.00 | | 58 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 226.00 | -6 605.00 | | -58 226.00 |
HK Income tax | 229 264.00 | 108 365.00 | | 229 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 201 233.00 | 9 442 743.00 | | 13 201 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 529 466.00 | 8 899 117.00 | | 12 529 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 767.00 | 543 626.00 | | 671 767.00 |
| |
| 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 | 1 329 559.00 | | 10 501.00 | 1 329 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | | 1 340 060.00 | |
IO DECREASES Total including other intangible assets | | | 462 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 999.00 | | 1 099.00 | 460 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 561.00 | | 2 582.00 | 868 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 820.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729 792.00 | 33 102.00 | | 729 792.00 |
PE DEPRECIATION Total including other intangible assets | 125 486.00 | 5 219.00 | | 125 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 307.00 | 27 884.00 | | 604 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 2 064.00 | |
6A on fixed assets – intangible | 210 173.00 | | | 210 173.00 |
6T Receivables | 450 298.00 | | | 450 298.00 |
6X Other provisions for depreciation | | | 210 173.00 | |
7B Total provisions for depreciation | 660 471.00 | | 210 173.00 | 660 471.00 |
7C Grand total | 660 471.00 | | 212 237.00 | 660 471.00 |
UE of which provisions and reversals: - Operating | | | 210 173.00 | |
| |
| 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 | 3 800 672.00 | 3 800 672.00 | | 3 800 672.00 |
8C Staff and Related Accounts | 129 414.00 | 129 414.00 | | 129 414.00 |
8D Social Security and Other Social Organizations | 320 036.00 | 320 036.00 | | 320 036.00 |
8E Income Taxes | 152 105.00 | 152 105.00 | | 152 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 549.00 | 597 549.00 | | 597 549.00 |
8L Deferred income | 69 267.00 | 69 267.00 | | 69 267.00 |
UT Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
UX Other trade receivables | 3 905 925.00 | 3 905 925.00 | | 3 905 925.00 |
UY Staff and related accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 506 848.00 | 506 848.00 | | 506 848.00 |
VB VAT | 527 768.00 | 527 768.00 | | 527 768.00 |
VI Group and Associates | 151 331.00 | 151 331.00 | | 151 331.00 |
VN Other taxes, similar payments | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 254.00 | 30 254.00 | | 30 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
VS Prepaid expenses | 34 755.00 | 34 755.00 | | 34 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 222.00 | 4 987 402.00 | 6 820.00 | 4 994 222.00 |
VW VAT | 247 856.00 | 247 856.00 | | 247 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 498 484.00 | 5 498 484.00 | | 5 498 484.00 |
