| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 725.00 | 2 366.00 | 358.00 | 2 725.00 |
AH Goodwill | 253 014.00 | | 253 014.00 | 253 014.00 |
AT Other tangible assets | 12 521.00 | 11 338.00 | 1 182.00 | 12 521.00 |
BD Other fixed assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BF Loans | 89 618.00 | | 89 618.00 | 89 618.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 364 077.00 | 13 704.00 | 350 372.00 | 364 077.00 |
BX Customers and related accounts | 994 543.00 | 1 877.00 | 992 666.00 | 994 543.00 |
BZ Other receivables | 470 423.00 | 23 242.00 | 447 180.00 | 470 423.00 |
CJ TOTAL (II) | 1 464 966.00 | 25 119.00 | 1 439 846.00 | 1 464 966.00 |
CO Grand total (0 to V) | 1 829 044.00 | 38 824.00 | 1 790 219.00 | 1 829 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 569 935.00 | 478 003.00 | | 569 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 986.00 | 91 932.00 | | 190 986.00 |
DL TOTAL (I) | 870 922.00 | 679 935.00 | | 870 922.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 639.00 | 17 866.00 | | 14 639.00 |
DX Trade payables and related accounts | 182 847.00 | 69 017.00 | | 182 847.00 |
DY Tax and social security liabilities | 641 352.00 | 333 364.00 | | 641 352.00 |
EA Other liabilities | 80 395.00 | 19 731.00 | | 80 395.00 |
EC TOTAL (IV) | 919 296.00 | 439 980.00 | | 919 296.00 |
EE Grand total (I to V) | 1 790 219.00 | 1 119 916.00 | | 1 790 219.00 |
EG Accrued income and payables due within one year | 907 708.00 | 439 980.00 | | 907 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 554 271.00 | 294 614.00 | 3 848 886.00 | 3 554 271.00 |
FJ Net sales | 3 554 271.00 | 294 614.00 | 3 848 886.00 | 3 554 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 16 148.00 | |
FR Total operating income (I) | | | 3 870 128.00 | |
FW Other purchases and external expenses | | | 200 916.00 | |
FX Taxes, duties, and similar payments | | | 83 700.00 | |
FY Salaries and Wages | | | 2 692 260.00 | |
FZ Social Security Contributions | | | 627 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 630.00 | |
GF Total Operating Expenses (II) | | | 3 616 414.00 | |
GG - OPERATING RESULT (I - II) | | | 253 714.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 093.00 | 19 384.00 | | 5 093.00 |
A4 Equity method investments | | 4 450.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 390.00 | | |
HD Total exceptional income (VII) | | 9 390.00 | | |
HE Exceptional expenses on management operations | | 3 263.00 | | |
HH Total exceptional expenses (VIII) | | 3 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 126.00 | | |
HK Income tax | 62 895.00 | 28 868.00 | | 62 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 295.00 | 1 809 616.00 | | 3 870 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 309.00 | 1 717 683.00 | | 3 679 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 986.00 | 91 932.00 | | 190 986.00 |
| |
| 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 | 364 797.00 | | | 364 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 95 817.00 | |
I4 DECREASES Grand Total | | 720.00 | 364 077.00 | |
IO DECREASES Total including other intangible assets | | | 255 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 739.00 | | | 255 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522.00 | | | 12 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 537.00 | | | 96 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 764.00 | 2 599.00 | 658.00 | 11 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 1 317.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 715.00 | 1 282.00 | 658.00 | 10 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 877.00 | | | 1 877.00 |
6X Other provisions for depreciation | 23 242.00 | | | 23 242.00 |
7B Total provisions for depreciation | 25 120.00 | | | 25 120.00 |
7C Grand total | 25 120.00 | | | 25 120.00 |
| |
| 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 | 11 588.00 | | 11 588.00 | 11 588.00 |
8B Suppliers and Related Accounts | 182 848.00 | 182 848.00 | | 182 848.00 |
8C Staff and Related Accounts | 219 052.00 | 219 052.00 | | 219 052.00 |
8D Social Security and Other Social Organizations | 140 374.00 | 140 374.00 | | 140 374.00 |
8E Income Taxes | 35 267.00 | 35 267.00 | | 35 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 396.00 | 80 396.00 | | 80 396.00 |
UP Loans | 89 618.00 | | 89 618.00 | 89 618.00 |
UT Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
UX Other trade receivables | 988 911.00 | 988 911.00 | | 988 911.00 |
VA Doubtful or disputed receivables | 5 632.00 | 5 632.00 | | 5 632.00 |
VB VAT | 43 419.00 | 43 419.00 | | 43 419.00 |
VC Group and associates | 388 370.00 | 388 370.00 | | 388 370.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 3 051.00 | 3 051.00 | | 3 051.00 |
VM Income taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VN Other taxes, similar payments | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 634.00 | 11 634.00 | | 11 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 998.00 | 35 998.00 | | 35 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 951.00 | 1 464 967.00 | 92 985.00 | 1 557 951.00 |
VW VAT | 235 025.00 | 235 025.00 | | 235 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 297.00 | 907 709.00 | 11 588.00 | 919 297.00 |
