| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 222.00 | 5 027.00 | 7 196.00 | 12 222.00 |
AH Goodwill | 795 157.00 | | 795 157.00 | 795 157.00 |
AP Buildings | 124 044.00 | 124 044.00 | | 124 044.00 |
AT Other tangible assets | 43 633.00 | 42 276.00 | 1 357.00 | 43 633.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 975 214.00 | 171 346.00 | 803 868.00 | 975 214.00 |
BX Customers and related accounts | 1 068 156.00 | 84 848.00 | 983 308.00 | 1 068 156.00 |
BZ Other receivables | 23 033.00 | | 23 033.00 | 23 033.00 |
CF Cash and cash equivalents | 10 795.00 | | 10 795.00 | 10 795.00 |
CH Prepaid expenses | 15 045.00 | | 15 045.00 | 15 045.00 |
CJ TOTAL (II) | 1 117 028.00 | 84 848.00 | 1 032 181.00 | 1 117 028.00 |
CO Grand total (0 to V) | 2 092 243.00 | 256 194.00 | 1 836 049.00 | 2 092 243.00 |
CR Shares due in more than one year | 101 817.00 | | | 101 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 745 303.00 | 734 712.00 | | 745 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 227.00 | 10 591.00 | | 17 227.00 |
DL TOTAL (I) | 771 330.00 | 754 103.00 | | 771 330.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 123.00 | 300 346.00 | | 391 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 785.00 | 233 266.00 | | 158 785.00 |
DX Trade payables and related accounts | 164 719.00 | 134 103.00 | | 164 719.00 |
DY Tax and social security liabilities | 288 236.00 | 281 298.00 | | 288 236.00 |
EA Other liabilities | 51 856.00 | 49 534.00 | | 51 856.00 |
EC TOTAL (IV) | 1 054 719.00 | 998 546.00 | | 1 054 719.00 |
EE Grand total (I to V) | 1 836 049.00 | 1 752 649.00 | | 1 836 049.00 |
EG Accrued income and payables due within one year | 797 925.00 | 698 546.00 | | 797 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 123.00 | 346.00 | | 91 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 544 019.00 | | 1 544 019.00 | 1 544 019.00 |
FJ Net sales | 1 544 019.00 | | 1 544 019.00 | 1 544 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 247.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 602 273.00 | |
FW Other purchases and external expenses | | | 696 215.00 | |
FX Taxes, duties, and similar payments | | | 9 861.00 | |
FY Salaries and Wages | | | 544 719.00 | |
FZ Social Security Contributions | | | 205 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 28 350.00 | |
GF Total Operating Expenses (II) | | | 1 582 004.00 | |
GG - OPERATING RESULT (I - II) | | | 20 268.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 761.00 | 33 407.00 | | 44 761.00 |
HA Exceptional income from management transactions | 382.00 | 31 168.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 31 168.00 | | 382.00 |
HE Exceptional expenses on management operations | | 60 859.00 | | |
HH Total exceptional expenses (VIII) | | 60 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | -29 691.00 | | 382.00 |
HK Income tax | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 655.00 | 1 341 738.00 | | 1 602 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 428.00 | 1 331 147.00 | | 1 585 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 227.00 | 10 591.00 | | 17 227.00 |
HP References: Equipment leasing | 12 314.00 | 8 555.00 | | 12 314.00 |
| |
| 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 | 966 000.00 | | 9 215.00 | 966 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 975 214.00 | |
IO DECREASES Total including other intangible assets | | | 807 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 379.00 | | 8 000.00 | 799 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 461.00 | | 1 215.00 | 166 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 549.00 | 2 797.00 | | 168 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | 1 198.00 | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 720.00 | 1 599.00 | | 164 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 58 247.00 | 84 848.00 | 58 247.00 | 58 247.00 |
7B Total provisions for depreciation | 58 247.00 | 84 848.00 | 58 247.00 | 58 247.00 |
7C Grand total | 58 247.00 | 94 848.00 | 58 247.00 | 58 247.00 |
UE of which provisions and reversals: - Operating | | 94 848.00 | 58.00 | |
| |
| 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 | 164 719.00 | 164 719.00 | | 164 719.00 |
8C Staff and Related Accounts | 35 532.00 | 35 532.00 | | 35 532.00 |
8D Social Security and Other Social Organizations | 66 824.00 | 66 824.00 | | 66 824.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 856.00 | 51 856.00 | | 51 856.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 966 338.00 | 966 338.00 | | 966 338.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 101 817.00 | | 101 817.00 | 101 817.00 |
VB VAT | 21 905.00 | 21 905.00 | | 21 905.00 |
VG Loans with a maturity of up to one year at origin | 91 123.00 | 91 123.00 | | 91 123.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 206.00 | 256 794.00 | 300 000.00 |
VI Group and Associates | 158 785.00 | 158 785.00 | | 158 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 15 045.00 | 15 045.00 | | 15 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 392.00 | 1 004 416.00 | 101 976.00 | 1 106 392.00 |
VW VAT | 179 721.00 | 179 721.00 | | 179 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 719.00 | 797 925.00 | 256 794.00 | 1 054 719.00 |
