| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 096.00 | 1 125.00 | 971.00 | 2 096.00 |
AP Buildings | 2 769.00 | 1 938.00 | 831.00 | 2 769.00 |
AT Other tangible assets | 129 256.00 | 126 035.00 | 3 222.00 | 129 256.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 135 881.00 | 129 098.00 | 6 784.00 | 135 881.00 |
BX Customers and related accounts | 808 784.00 | 19 999.00 | 788 785.00 | 808 784.00 |
BZ Other receivables | 146 847.00 | | 146 847.00 | 146 847.00 |
CF Cash and cash equivalents | 351 743.00 | | 351 743.00 | 351 743.00 |
CH Prepaid expenses | 17 165.00 | | 17 165.00 | 17 165.00 |
CJ TOTAL (II) | 1 324 539.00 | 19 999.00 | 1 304 540.00 | 1 324 539.00 |
CO Grand total (0 to V) | 1 460 420.00 | 149 097.00 | 1 311 323.00 | 1 460 420.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 161 628.00 | | |
DH Retained earnings | -11 033.00 | | | -11 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 616.00 | -172 661.00 | | 111 616.00 |
DL TOTAL (I) | 128 083.00 | 16 467.00 | | 128 083.00 |
DU Loans and Debts from Credit Institutions (3) | 164 715.00 | 185 136.00 | | 164 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 205.00 | 5 640.00 | | 97 205.00 |
DX Trade payables and related accounts | 182 934.00 | 674 440.00 | | 182 934.00 |
DY Tax and social security liabilities | 304 708.00 | 297 784.00 | | 304 708.00 |
EA Other liabilities | 433 677.00 | 38 655.00 | | 433 677.00 |
EB Prepaid income (2) | | 27 450.00 | | |
EC TOTAL (IV) | 1 183 240.00 | 1 229 104.00 | | 1 183 240.00 |
EE Grand total (I to V) | 1 311 323.00 | 1 245 571.00 | | 1 311 323.00 |
EG Accrued income and payables due within one year | 1 054 821.00 | 1 064 974.00 | | 1 054 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 466.00 | | 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 692 971.00 | | 1 692 971.00 | 1 692 971.00 |
FJ Net sales | 1 692 971.00 | | 1 692 971.00 | 1 692 971.00 |
FO Operating subsidies | | | 33 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 651.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 1 845 853.00 | |
FW Other purchases and external expenses | | | 925 071.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 478 276.00 | |
FZ Social Security Contributions | | | 201 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 999.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 627 829.00 | |
GG - OPERATING RESULT (I - II) | | | 218 024.00 | |
GN Positive exchange differences | | | 3 008.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 292 749.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 010.00 | | 4.00 |
HA Exceptional income from management transactions | | 81 250.00 | | |
HD Total exceptional income (VII) | | 81 250.00 | | |
HE Exceptional expenses on management operations | 107 020.00 | 224.00 | | 107 020.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 107 020.00 | 356.00 | | 107 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 020.00 | 80 894.00 | | -107 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 861.00 | 1 555 795.00 | | 1 848 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 245.00 | 1 728 456.00 | | 1 737 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 616.00 | -172 661.00 | | 111 616.00 |
| |
| 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 | 223 248.00 | | 2 999.00 | 223 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 608.00 | 1 760.00 | |
I4 DECREASES Grand Total | | 90 366.00 | 135 881.00 | |
IO DECREASES Total including other intangible assets | | 4 234.00 | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 524.00 | 132 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 549.00 | | 2 999.00 | 137 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 369.00 | | | 79 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 655.00 | 6 201.00 | 12 758.00 | 135 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | | 4 234.00 | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 296.00 | 6 201.00 | 8 524.00 | 130 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 4 999.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 4 999.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 4 999.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 4 999.00 | | |
| |
| 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 | 182 934.00 | 182 934.00 | | 182 934.00 |
8C Staff and Related Accounts | 46 309.00 | 46 309.00 | | 46 309.00 |
8D Social Security and Other Social Organizations | 78 205.00 | 78 205.00 | | 78 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 677.00 | 433 677.00 | | 433 677.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 789 784.00 | 789 784.00 | | 789 784.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 92 165.00 | 92 165.00 | | 92 165.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 164 189.00 | 35 771.00 | 115 491.00 | 164 189.00 |
VI Group and Associates | 97 205.00 | 97 205.00 | | 97 205.00 |
VK Loans repaid during the year | 20 522.00 | | | 20 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 552.00 | 13 552.00 | | 13 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 342.00 | 54 342.00 | | 54 342.00 |
VS Prepaid expenses | 17 165.00 | 17 165.00 | | 17 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 557.00 | 972 796.00 | 760.00 | 973 557.00 |
VW VAT | 166 641.00 | 166 641.00 | | 166 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 240.00 | 1 054 821.00 | 115 491.00 | 1 183 240.00 |
