| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 210.00 | 33 283.00 | 927.00 | 34 210.00 |
AH Goodwill | 229 223.00 | | 229 223.00 | 229 223.00 |
AT Other tangible assets | 57 404.00 | 35 970.00 | 21 434.00 | 57 404.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 329 317.00 | 69 253.00 | 260 064.00 | 329 317.00 |
BX Customers and related accounts | 338 005.00 | 10 718.00 | 327 287.00 | 338 005.00 |
BZ Other receivables | 378 666.00 | | 378 666.00 | 378 666.00 |
CF Cash and cash equivalents | 12 863.00 | | 12 863.00 | 12 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 729 535.00 | 10 718.00 | 718 816.00 | 729 535.00 |
CO Grand total (0 to V) | 1 058 851.00 | 79 971.00 | 978 880.00 | 1 058 851.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
CR Shares due in more than one year | 202 647.00 | | | 202 647.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 260 241.00 | 500 211.00 | | 260 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 778.00 | 60 030.00 | | 70 778.00 |
DL TOTAL (I) | 512 519.00 | 741 741.00 | | 512 519.00 |
DT Other Bond Issues | | 557.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 255.00 | 82 201.00 | | 152 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 457.00 | | 464.00 |
DX Trade payables and related accounts | 235 503.00 | 52 230.00 | | 235 503.00 |
DY Tax and social security liabilities | 77 371.00 | 80 767.00 | | 77 371.00 |
EA Other liabilities | 767.00 | 2 904.00 | | 767.00 |
EC TOTAL (IV) | 466 361.00 | 219 115.00 | | 466 361.00 |
EE Grand total (I to V) | 978 880.00 | 960 857.00 | | 978 880.00 |
EG Accrued income and payables due within one year | 394 885.00 | 356 076.00 | | 394 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 734.00 | | 504 734.00 | 504 734.00 |
FJ Net sales | 504 734.00 | | 504 734.00 | 504 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 506 677.00 | |
FU Purchases of raw materials and other supplies | | | 4 431.00 | |
FW Other purchases and external expenses | | | 333 031.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 71 186.00 | |
FZ Social Security Contributions | | | 11 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 135.00 | |
GE Other Expenses | | | -87.00 | |
GF Total Operating Expenses (II) | | | 436 546.00 | |
GG - OPERATING RESULT (I - II) | | | 70 132.00 | |
GL Other interest and similar income | | | 5 251.00 | |
GP Total financial income (V) | | | 5 251.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 141.00 | 9 500.00 | | 141.00 |
HE Exceptional expenses on management operations | 422.00 | 3 281.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 10 499.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 13 780.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -4 280.00 | | -281.00 |
HK Income tax | 4 036.00 | | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 069.00 | 539 253.00 | | 512 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 291.00 | 479 223.00 | | 441 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 778.00 | 60 030.00 | | 70 778.00 |
HP References: Equipment leasing | 2 126.00 | | | 2 126.00 |
| |
| 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 | 330 213.00 | | 993.00 | 330 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 329 317.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 263 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 323.00 | | | 265 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 410.00 | | 993.00 | 56 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | | 8 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 104.00 | 13 039.00 | 1 890.00 | 58 104.00 |
PE DEPRECIATION Total including other intangible assets | 32 163.00 | 3 010.00 | 1 890.00 | 32 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 941.00 | 10 029.00 | | 25 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 718.00 | | | 10 718.00 |
7B Total provisions for depreciation | 10 718.00 | | | 10 718.00 |
7C Grand total | 10 718.00 | | | 10 718.00 |
| |
| 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 | 235 503.00 | 235 503.00 | | 235 503.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 10 336.00 | 10 336.00 | | 10 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 338 005.00 | | | 338 005.00 |
UY Staff and related accounts | 873.00 | | | 873.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VB VAT | 50 172.00 | | | 50 172.00 |
VC Group and associates | 254 886.00 | | | 254 886.00 |
VH Loans with a maturity of more than one year at origin | 152 255.00 | 41 970.00 | 110 286.00 | 152 255.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 945.00 | | | 29 945.00 |
VM Income taxes | 2 787.00 | | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 241.00 | | | 69 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 652.00 | 717 652.00 | | 717 652.00 |
VW VAT | 65 219.00 | 65 219.00 | | 65 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 361.00 | 356 076.00 | 110 286.00 | 466 361.00 |
