| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 59 830.00 | 45 003.00 | 14 828.00 | 59 830.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 96 690.00 | 45 453.00 | 51 238.00 | 96 690.00 |
BX Customers and related accounts | 559 431.00 | 54 982.00 | 504 449.00 | 559 431.00 |
BZ Other receivables | 26 497.00 | 18 000.00 | 8 497.00 | 26 497.00 |
CF Cash and cash equivalents | 216 976.00 | | 216 976.00 | 216 976.00 |
CH Prepaid expenses | 11 441.00 | | 11 441.00 | 11 441.00 |
CJ TOTAL (II) | 814 345.00 | 72 982.00 | 741 362.00 | 814 345.00 |
CO Grand total (0 to V) | 911 035.00 | 118 435.00 | 792 600.00 | 911 035.00 |
CU Other investments | 20 450.00 | | 20 450.00 | 20 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 199.00 | 12 043.00 | | 12 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 876.00 | 54 156.00 | | 115 876.00 |
DL TOTAL (I) | 150 076.00 | 88 199.00 | | 150 076.00 |
DU Loans and Debts from Credit Institutions (3) | 312 475.00 | 398 803.00 | | 312 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 43 130.00 | 35 075.00 | | 43 130.00 |
DY Tax and social security liabilities | 247 076.00 | 233 400.00 | | 247 076.00 |
EA Other liabilities | 38 242.00 | 7 320.00 | | 38 242.00 |
EC TOTAL (IV) | 642 524.00 | 674 598.00 | | 642 524.00 |
EE Grand total (I to V) | 792 600.00 | 762 797.00 | | 792 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 378 613.00 | | 2 378 613.00 | 2 378 613.00 |
FJ Net sales | 2 378 613.00 | | 2 378 613.00 | 2 378 613.00 |
FO Operating subsidies | | | 45 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 194.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 449 999.00 | |
FW Other purchases and external expenses | | | 647 289.00 | |
FX Taxes, duties, and similar payments | | | 27 070.00 | |
FY Salaries and Wages | | | 1 133 611.00 | |
FZ Social Security Contributions | | | 418 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 920.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 285 867.00 | |
GG - OPERATING RESULT (I - II) | | | 164 133.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 724.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 754.00 | | | 4 754.00 |
HG Exceptional depreciation and provisions | 6 702.00 | 16 376.00 | | 6 702.00 |
HH Total exceptional expenses (VIII) | 11 547.00 | 17 100.00 | | 11 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 547.00 | -17 100.00 | | -11 547.00 |
HK Income tax | 33 795.00 | 14 460.00 | | 33 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 999.00 | 1 847 714.00 | | 2 449 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 123.00 | 1 793 558.00 | | 2 334 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 876.00 | 54 156.00 | | 115 876.00 |
| |
| 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 | 81 030.00 | | 10 187.00 | 81 030.00 |
I3 DECREASES Total Financial Fixed Assets | -22 970.00 | | 36 410.00 | -22 970.00 |
I4 DECREASES Grand Total | -24 287.00 | 18 814.00 | 96 690.00 | -24 287.00 |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 317.00 | 18 814.00 | 59 830.00 | -1 317.00 |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 140.00 | | 10 187.00 | 67 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | | | 13 440.00 |
NC DECREASES Transfers to advances and down payments | -1 317.00 | | | -1 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 292.00 | 15 374.00 | 13 214.00 | 43 292.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 842.00 | 15 374.00 | 13 214.00 | 42 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 476.00 | 31 920.00 | 413.00 | 23 476.00 |
6X Other provisions for depreciation | | 18 000.00 | | |
7B Total provisions for depreciation | 23 476.00 | 49 920.00 | 413.00 | 23 476.00 |
7C Grand total | 23 476.00 | 49 920.00 | 413.00 | 23 476.00 |
UE of which provisions and reversals: - Operating | | 49 920.00 | 413.00 | |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 43 130.00 | 43 130.00 | | 43 130.00 |
8C Staff and Related Accounts | 30 356.00 | 30 356.00 | | 30 356.00 |
8D Social Security and Other Social Organizations | 83 834.00 | 83 834.00 | | 83 834.00 |
8E Income Taxes | 19 804.00 | 19 804.00 | | 19 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 242.00 | 38 242.00 | | 38 242.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 449 538.00 | 449 538.00 | | 449 538.00 |
VA Doubtful or disputed receivables | 109 893.00 | 109 893.00 | | 109 893.00 |
VB VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VC Group and associates | 18 000.00 | | 18 000.00 | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 337 048.00 | 87 091.00 | 225 384.00 | 337 048.00 |
VK Loans repaid during the year | 86 328.00 | | | 86 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 198.00 | 17 198.00 | | 17 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 11 441.00 | 11 441.00 | | 11 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 329.00 | 579 369.00 | 33 960.00 | 613 329.00 |
VW VAT | 95 884.00 | 95 884.00 | | 95 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 097.00 | 417 140.00 | 225 384.00 | 667 097.00 |
