| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 151 132.00 | 130 499.00 | 20 632.00 | 151 132.00 |
BH Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
BJ TOTAL (I) | 202 860.00 | 130 499.00 | 72 361.00 | 202 860.00 |
BL Raw materials, supplies | 851.00 | | 851.00 | 851.00 |
BP Services in progress | 73 412.00 | | 73 412.00 | 73 412.00 |
BX Customers and related accounts | 293 331.00 | 38 681.00 | 254 650.00 | 293 331.00 |
BZ Other receivables | 34 406.00 | | 34 406.00 | 34 406.00 |
CD Marketable securities | 38 096.00 | | 38 096.00 | 38 096.00 |
CF Cash and cash equivalents | 61 860.00 | | 61 860.00 | 61 860.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 512 438.00 | 38 681.00 | 473 758.00 | 512 438.00 |
CO Grand total (0 to V) | 715 298.00 | 169 180.00 | 546 118.00 | 715 298.00 |
CP Shares due in less than one year | 5 841.00 | | | 5 841.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 105 612.00 | 90 658.00 | | 105 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 951.00 | 29 954.00 | | -8 951.00 |
DL TOTAL (I) | 294 661.00 | 318 612.00 | | 294 661.00 |
DX Trade payables and related accounts | 49 489.00 | 30 120.00 | | 49 489.00 |
DY Tax and social security liabilities | 160 095.00 | 147 254.00 | | 160 095.00 |
EA Other liabilities | 3 330.00 | 2 114.00 | | 3 330.00 |
EB Prepaid income (2) | 38 542.00 | 42 245.00 | | 38 542.00 |
EC TOTAL (IV) | 251 457.00 | 221 732.00 | | 251 457.00 |
EE Grand total (I to V) | 546 118.00 | 540 344.00 | | 546 118.00 |
EG Accrued income and payables due within one year | 251 457.00 | 221 732.00 | | 251 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 595.00 | | 681 595.00 | 681 595.00 |
FJ Net sales | 681 595.00 | | 681 595.00 | 681 595.00 |
FM Inventory production | | | -1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 699 457.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 293 591.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 294 136.00 | |
FZ Social Security Contributions | | | 98 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 468.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 708 638.00 | |
GG - OPERATING RESULT (I - II) | | | -9 181.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 917.00 | 18 899.00 | | 18 917.00 |
HK Income tax | -228.00 | 3 368.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 459.00 | 732 087.00 | | 699 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 410.00 | 702 134.00 | | 708 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 951.00 | 29 954.00 | | -8 951.00 |
| |
| 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 | 207 301.00 | | | 207 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | 4 442.00 | 202 860.00 | |
IO DECREASES Total including other intangible assets | | 2 561.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 151 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 296.00 | | | 48 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 012.00 | | | 153 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | | 5 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 986.00 | 3 954.00 | 4 442.00 | 130 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | | 2 561.00 | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 425.00 | 3 954.00 | 1 880.00 | 128 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 832.00 | 9 468.00 | 620.00 | 29 832.00 |
7B Total provisions for depreciation | 29 832.00 | 9 468.00 | 620.00 | 29 832.00 |
7C Grand total | 29 832.00 | 9 468.00 | 620.00 | 29 832.00 |
UE of which provisions and reversals: - Operating | | 9 468.00 | 620.00 | |
| |
| 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 | 49 489.00 | 49 489.00 | | 49 489.00 |
8C Staff and Related Accounts | 67 423.00 | 67 423.00 | | 67 423.00 |
8D Social Security and Other Social Organizations | 33 833.00 | 33 833.00 | | 33 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
8L Deferred income | 38 542.00 | 38 542.00 | | 38 542.00 |
UT Other financial assets | 5 841.00 | 5 841.00 | | 5 841.00 |
UX Other trade receivables | 234 167.00 | | | 234 167.00 |
VA Doubtful or disputed receivables | 59 164.00 | | | 59 164.00 |
VB VAT | 7 633.00 | | | 7 633.00 |
VC Group and associates | 535.00 | | | 535.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 17 673.00 | | | 17 673.00 |
VP Miscellaneous | 8 161.00 | | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 061.00 | 344 061.00 | | 344 061.00 |
VW VAT | 54 535.00 | 54 535.00 | | 54 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 457.00 | 251 457.00 | | 251 457.00 |
