| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 462.00 | 2 462.00 | | 2 462.00 |
AT Other tangible assets | 38 364.00 | 30 430.00 | 7 934.00 | 38 364.00 |
BJ TOTAL (I) | 40 826.00 | 32 892.00 | 7 934.00 | 40 826.00 |
BX Customers and related accounts | 2 308 290.00 | 7 858.00 | 2 300 432.00 | 2 308 290.00 |
BZ Other receivables | 98 658.00 | | 98 658.00 | 98 658.00 |
CF Cash and cash equivalents | 1 966 280.00 | | 1 966 280.00 | 1 966 280.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 4 376 819.00 | 7 858.00 | 4 368 962.00 | 4 376 819.00 |
CO Grand total (0 to V) | 4 417 645.00 | 40 750.00 | 4 376 896.00 | 4 417 645.00 |
CR Shares due in more than one year | 9 429.00 | | | 9 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 778 130.00 | 1 756 841.00 | | 1 778 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 392.00 | 224 016.00 | | 630 392.00 |
DL TOTAL (I) | 2 452 522.00 | 2 024 857.00 | | 2 452 522.00 |
DP Provisions for Risks | | 50 417.00 | | |
DR TOTAL (IV) | | 50 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 804.00 | 5 167.00 | | 6 804.00 |
DX Trade payables and related accounts | 891 714.00 | 788 067.00 | | 891 714.00 |
DY Tax and social security liabilities | 928 003.00 | 905 996.00 | | 928 003.00 |
EA Other liabilities | 97 853.00 | 8 677.00 | | 97 853.00 |
EC TOTAL (IV) | 1 924 374.00 | 1 707 907.00 | | 1 924 374.00 |
EE Grand total (I to V) | 4 376 896.00 | 3 783 181.00 | | 4 376 896.00 |
EG Accrued income and payables due within one year | 1 924 374.00 | 1 707 907.00 | | 1 924 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 602 411.00 | 1 520.00 | 7 603 931.00 | 7 602 411.00 |
FJ Net sales | 7 602 411.00 | 1 520.00 | 7 603 931.00 | 7 602 411.00 |
FO Operating subsidies | | | 9 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 146.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 664 706.00 | |
FW Other purchases and external expenses | | | 3 075 037.00 | |
FX Taxes, duties, and similar payments | | | 108 469.00 | |
FY Salaries and Wages | | | 2 631 215.00 | |
FZ Social Security Contributions | | | 944 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GE Other Expenses | | | 54 382.00 | |
GF Total Operating Expenses (II) | | | 6 822 269.00 | |
GG - OPERATING RESULT (I - II) | | | 842 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 109 412.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 24 291.00 | | 4.00 |
HA Exceptional income from management transactions | 26 893.00 | | | 26 893.00 |
HC Reversals of provisions and transfers of expenses | 50 417.00 | | | 50 417.00 |
HD Total exceptional income (VII) | 77 310.00 | | | 77 310.00 |
HE Exceptional expenses on management operations | 5 229.00 | 126 042.00 | | 5 229.00 |
HG Exceptional depreciation and provisions | | 50 417.00 | | |
HH Total exceptional expenses (VIII) | 5 229.00 | 176 459.00 | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 081.00 | -176 459.00 | | 72 081.00 |
HJ Employee participation in company results | 74 100.00 | 67 746.00 | | 74 100.00 |
HK Income tax | 210 026.00 | 126 541.00 | | 210 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 016.00 | 7 957 411.00 | | 7 742 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 624.00 | 7 733 395.00 | | 7 111 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 392.00 | 224 016.00 | | 630 392.00 |
| |
| 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 | 47 515.00 | | 3 029.00 | 47 515.00 |
I4 DECREASES Grand Total | | 9 718.00 | 40 826.00 | |
IO DECREASES Total including other intangible assets | | 543.00 | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 175.00 | 38 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 510.00 | | 3 029.00 | 44 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 255.00 | 8 354.00 | 9 718.00 | 34 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | 543.00 | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 250.00 | 8 354.00 | 9 175.00 | 31 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 417.00 | | 50 417.00 | 50 417.00 |
6T Receivables | 7 858.00 | | | 7 858.00 |
7B Total provisions for depreciation | 7 858.00 | | | 7 858.00 |
7C Grand total | 58 275.00 | | 50 417.00 | 58 275.00 |
UJ - Exceptional | | | 50 417.00 | |
| |
| 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 | 891 714.00 | 891 714.00 | | 891 714.00 |
8C Staff and Related Accounts | 224 437.00 | 224 437.00 | | 224 437.00 |
8D Social Security and Other Social Organizations | 216 782.00 | 216 782.00 | | 216 782.00 |
8E Income Taxes | 70 671.00 | 70 671.00 | | 70 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 853.00 | 97 853.00 | | 97 853.00 |
UX Other trade receivables | 2 298 861.00 | 2 298 861.00 | | 2 298 861.00 |
VA Doubtful or disputed receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
VB VAT | 78 117.00 | 78 117.00 | | 78 117.00 |
VI Group and Associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 090.00 | 47 090.00 | | 47 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 920.00 | 19 920.00 | | 19 920.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 539.00 | 2 401 110.00 | 9 429.00 | 2 410 539.00 |
VW VAT | 369 022.00 | 369 022.00 | | 369 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 374.00 | 1 924 374.00 | | 1 924 374.00 |
