| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 673.00 | 17 673.00 | | 17 673.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AT Other tangible assets | 253 499.00 | 180 278.00 | 73 221.00 | 253 499.00 |
BH Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 757 767.00 | 197 951.00 | 559 816.00 | 757 767.00 |
BP Services in progress | 57 216.00 | | 57 216.00 | 57 216.00 |
BX Customers and related accounts | 301 914.00 | 62 072.00 | 239 842.00 | 301 914.00 |
BZ Other receivables | 23 190.00 | | 23 190.00 | 23 190.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 66 272.00 | | 66 272.00 | 66 272.00 |
CH Prepaid expenses | 21 359.00 | | 21 359.00 | 21 359.00 |
CJ TOTAL (II) | 469 967.00 | 62 072.00 | 407 895.00 | 469 967.00 |
CO Grand total (0 to V) | 1 227 734.00 | 260 023.00 | 967 711.00 | 1 227 734.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 117 264.00 | 65 001.00 | | 117 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 216.00 | 52 263.00 | | 6 216.00 |
DL TOTAL (I) | 673 480.00 | 667 264.00 | | 673 480.00 |
DU Loans and Debts from Credit Institutions (3) | 27 041.00 | 64 319.00 | | 27 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 062.00 | 72 129.00 | | 65 062.00 |
DX Trade payables and related accounts | 12 670.00 | 10 728.00 | | 12 670.00 |
DY Tax and social security liabilities | 164 530.00 | 180 756.00 | | 164 530.00 |
EA Other liabilities | 14 988.00 | 14 868.00 | | 14 988.00 |
EB Prepaid income (2) | 9 940.00 | 11 120.00 | | 9 940.00 |
EC TOTAL (IV) | 294 231.00 | 353 920.00 | | 294 231.00 |
EE Grand total (I to V) | 967 711.00 | 1 021 184.00 | | 967 711.00 |
EG Accrued income and payables due within one year | 294 231.00 | 326 941.00 | | 294 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 127 688.00 | | 1 127 688.00 | 1 127 688.00 |
FJ Net sales | 1 127 688.00 | | 1 127 688.00 | 1 127 688.00 |
FM Inventory production | | | 15 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 503.00 | |
FR Total operating income (I) | | | 1 153 433.00 | |
FU Purchases of raw materials and other supplies | | | 3 857.00 | |
FW Other purchases and external expenses | | | 177 263.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 620 508.00 | |
FZ Social Security Contributions | | | 257 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 733.00 | |
GE Other Expenses | | | 8 362.00 | |
GF Total Operating Expenses (II) | | | 1 145 605.00 | |
GG - OPERATING RESULT (I - II) | | | 7 828.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 720.00 | 5 384.00 | | 4 720.00 |
A2 TOTAL ASSETS | 174 130.00 | 140 201.00 | | 174 130.00 |
HA Exceptional income from management transactions | 3.00 | 6.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 6.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 6.00 | | 3.00 |
HK Income tax | -1 166.00 | 6 591.00 | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 436.00 | 1 123 471.00 | | 1 153 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 221.00 | 1 071 207.00 | | 1 147 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 216.00 | 52 263.00 | | 6 216.00 |
| |
| 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 | 760 948.00 | | 4 719.00 | 760 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 757 767.00 | |
IO DECREASES Total including other intangible assets | | | 489 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 253 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 673.00 | | | 489 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 680.00 | | 4 719.00 | 256 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | | 14 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 394.00 | 24 457.00 | 7 900.00 | 181 394.00 |
PE DEPRECIATION Total including other intangible assets | 17 673.00 | | | 17 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 721.00 | 24 457.00 | 7 900.00 | 163 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 123.00 | 46 733.00 | 5 784.00 | 21 123.00 |
7B Total provisions for depreciation | 21 123.00 | 46 733.00 | 5 784.00 | 21 123.00 |
7C Grand total | 21 123.00 | 46 733.00 | 5 784.00 | 21 123.00 |
UE of which provisions and reversals: - Operating | | 46 733.00 | 5 784.00 | |
| |
| 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 | 12 670.00 | 12 670.00 | | 12 670.00 |
8C Staff and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8D Social Security and Other Social Organizations | 46 241.00 | 46 241.00 | | 46 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 988.00 | 14 988.00 | | 14 988.00 |
8L Deferred income | 9 940.00 | 9 940.00 | | 9 940.00 |
UT Other financial assets | 14 595.00 | | | 14 595.00 |
UX Other trade receivables | 221 293.00 | | | 221 293.00 |
VA Doubtful or disputed receivables | 80 621.00 | | | 80 621.00 |
VB VAT | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 26 979.00 | 26 979.00 | | 26 979.00 |
VI Group and Associates | 65 062.00 | 65 062.00 | | 65 062.00 |
VK Loans repaid during the year | 37 227.00 | | | 37 227.00 |
VM Income taxes | 23 170.00 | | | 23 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 21 359.00 | | | 21 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 057.00 | 346 462.00 | 14 595.00 | 361 057.00 |
VW VAT | 67 485.00 | 67 485.00 | | 67 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 231.00 | 294 231.00 | | 294 231.00 |
