| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 305.00 | 42 305.00 | | 42 305.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AN Land | 14 742.00 | 2 359.00 | 12 383.00 | 14 742.00 |
AT Other tangible assets | 305 354.00 | 182 791.00 | 122 563.00 | 305 354.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 1 046 845.00 | 227 455.00 | 819 390.00 | 1 046 845.00 |
BP Services in progress | 97 125.00 | | 97 125.00 | 97 125.00 |
BX Customers and related accounts | 752 642.00 | 42 710.00 | 709 932.00 | 752 642.00 |
BZ Other receivables | 101 153.00 | | 101 153.00 | 101 153.00 |
CF Cash and cash equivalents | 824 627.00 | | 824 627.00 | 824 627.00 |
CH Prepaid expenses | 14 083.00 | | 14 083.00 | 14 083.00 |
CJ TOTAL (II) | 1 789 630.00 | 42 710.00 | 1 746 920.00 | 1 789 630.00 |
CO Grand total (0 to V) | 2 836 475.00 | 270 165.00 | 2 566 310.00 | 2 836 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 945 263.00 | 953 865.00 | | 945 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 715.00 | 141 399.00 | | 49 715.00 |
DL TOTAL (I) | 1 214 979.00 | 1 315 263.00 | | 1 214 979.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 339.00 | 680 542.00 | | 113 339.00 |
DX Trade payables and related accounts | 353 166.00 | 195 464.00 | | 353 166.00 |
DY Tax and social security liabilities | 729 019.00 | 634 655.00 | | 729 019.00 |
EA Other liabilities | 5 808.00 | 3 721.00 | | 5 808.00 |
EC TOTAL (IV) | 1 201 332.00 | 1 514 383.00 | | 1 201 332.00 |
EE Grand total (I to V) | 2 566 310.00 | 2 829 647.00 | | 2 566 310.00 |
EG Accrued income and payables due within one year | 1 155 702.00 | 1 401 938.00 | | 1 155 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 640 317.00 | | 3 640 317.00 | 3 640 317.00 |
FJ Net sales | 3 640 317.00 | | 3 640 317.00 | 3 640 317.00 |
FM Inventory production | | | -5 718.00 | |
FO Operating subsidies | | | 8 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 608.00 | |
FR Total operating income (I) | | | 3 676 729.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 1 621 316.00 | |
FX Taxes, duties, and similar payments | | | 42 025.00 | |
FY Salaries and Wages | | | 1 328 092.00 | |
FZ Social Security Contributions | | | 435 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 010.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 3 455 670.00 | |
GG - OPERATING RESULT (I - II) | | | 221 058.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 413.00 | 20 449.00 | | 27 413.00 |
HA Exceptional income from management transactions | 21.00 | 4 352.00 | | 21.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 621.00 | 4 352.00 | | 1 621.00 |
HE Exceptional expenses on management operations | 1 844.00 | 8 583.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 151 611.00 | | | 151 611.00 |
HH Total exceptional expenses (VIII) | 153 455.00 | 8 583.00 | | 153 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 834.00 | -4 231.00 | | -151 834.00 |
HK Income tax | 12 278.00 | 48 654.00 | | 12 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 408.00 | 3 297 135.00 | | 3 678 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 693.00 | 3 155 736.00 | | 3 628 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 715.00 | 141 399.00 | | 49 715.00 |
| |
| 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 | 1 010 178.00 | | 56 566.00 | 1 010 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361.00 | |
I4 DECREASES Grand Total | | 19 899.00 | 1 046 845.00 | |
IO DECREASES Total including other intangible assets | | | 722 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 899.00 | 322 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 305.00 | | | 722 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 012.00 | | 56 066.00 | 286 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | 500.00 | 1 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 575.00 | 24 779.00 | 19 899.00 | 222 575.00 |
PE DEPRECIATION Total including other intangible assets | 42 305.00 | | | 42 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 270.00 | 24 779.00 | 19 899.00 | 180 270.00 |
| |
| 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 | | 150 000.00 | | |
6T Receivables | 43 894.00 | 5 010.00 | 6 194.00 | 43 894.00 |
7B Total provisions for depreciation | 43 894.00 | 5 010.00 | 6 194.00 | 43 894.00 |
7C Grand total | 43 894.00 | 155 010.00 | 6 194.00 | 43 894.00 |
UE of which provisions and reversals: - Operating | | 5 010.00 | 6 194.00 | |
UJ - Exceptional | | 150 000.00 | | |
| |
| 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 | 353 166.00 | 353 166.00 | | 353 166.00 |
8C Staff and Related Accounts | 318 436.00 | 318 436.00 | | 318 436.00 |
8D Social Security and Other Social Organizations | 214 812.00 | 214 812.00 | | 214 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
UX Other trade receivables | 702 421.00 | 702 421.00 | | 702 421.00 |
VA Doubtful or disputed receivables | 50 222.00 | 50 222.00 | | 50 222.00 |
VB VAT | 53 996.00 | 53 996.00 | | 53 996.00 |
VC Group and associates | 11 383.00 | 11 383.00 | | 11 383.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 112 444.00 | 66 814.00 | 45 630.00 | 112 444.00 |
VM Income taxes | 34 078.00 | 34 078.00 | | 34 078.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 839.00 | 6 839.00 | | 6 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 14 083.00 | 14 083.00 | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 238.00 | 867 877.00 | 2 361.00 | 870 238.00 |
VW VAT | 188 932.00 | 188 932.00 | | 188 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 332.00 | 1 155 702.00 | 45 630.00 | 1 201 332.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 106.00 | 25 836.00 | | 28 106.00 |
ST Other accounts | 1 378 547.00 | 1 131 146.00 | | 1 378 547.00 |
XQ Rental, rental and co-ownership charges | 145 970.00 | 146 629.00 | | 145 970.00 |
YT Subcontracting | 86 059.00 | 97 002.00 | | 86 059.00 |
YU External personnel | 10 741.00 | 30 909.00 | | 10 741.00 |
YW Business tax | 13 919.00 | 18 512.00 | | 13 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 025.00 | 44 348.00 | | 42 025.00 |
YY Amount of VAT collected | 706 637.00 | 645 725.00 | | 706 637.00 |
YZ Total deductible VAT on goods and services | 214 533.00 | | | 214 533.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 621 316.00 | 1 405 686.00 | | 1 621 316.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
