| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 707.00 | 26 087.00 | 1 620.00 | 27 707.00 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AP Buildings | 19 576.00 | 6 377.00 | 13 199.00 | 19 576.00 |
AT Other tangible assets | 141 901.00 | 99 656.00 | 42 245.00 | 141 901.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 678 354.00 | 132 119.00 | 546 235.00 | 678 354.00 |
BP Services in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 710 635.00 | 96 265.00 | 614 371.00 | 710 635.00 |
BZ Other receivables | 23 811.00 | | 23 811.00 | 23 811.00 |
CF Cash and cash equivalents | 386 181.00 | | 386 181.00 | 386 181.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 1 129 504.00 | 96 265.00 | 1 033 239.00 | 1 129 504.00 |
CO Grand total (0 to V) | 1 807 858.00 | 228 384.00 | 1 579 474.00 | 1 807 858.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 93 145.00 | 216 210.00 | | 93 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 142.00 | 54 449.00 | | 76 142.00 |
DL TOTAL (I) | 172 586.00 | 273 959.00 | | 172 586.00 |
DU Loans and Debts from Credit Institutions (3) | 327 287.00 | 214 085.00 | | 327 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 875.00 | 2 597.00 | | 86 875.00 |
DX Trade payables and related accounts | 46 177.00 | 32 614.00 | | 46 177.00 |
DY Tax and social security liabilities | 209 657.00 | 169 329.00 | | 209 657.00 |
EA Other liabilities | 227 881.00 | 171 542.00 | | 227 881.00 |
EB Prepaid income (2) | 509 011.00 | 451 102.00 | | 509 011.00 |
EC TOTAL (IV) | 1 406 887.00 | 1 041 268.00 | | 1 406 887.00 |
EE Grand total (I to V) | 1 579 474.00 | 1 315 227.00 | | 1 579 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 660 976.00 | |
FJ Net sales | | | 660 976.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 664 073.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 133 773.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 283 314.00 | |
FZ Social Security Contributions | | | 79 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 837.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 560 715.00 | |
GG - OPERATING RESULT (I - II) | | | 103 358.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 421.00 | | |
HD Total exceptional income (VII) | | 2 421.00 | | |
HE Exceptional expenses on management operations | 158.00 | 46.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 46.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 2 375.00 | | -158.00 |
HK Income tax | 23 857.00 | 16 763.00 | | 23 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 728.00 | 644 627.00 | | 666 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 586.00 | 590 178.00 | | 590 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 142.00 | 54 449.00 | | 76 142.00 |
| |
| 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 | 646 605.00 | | 31 779.00 | 646 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 170.00 | |
I4 DECREASES Grand Total | | 30.00 | 678 354.00 | |
IO DECREASES Total including other intangible assets | | | 516 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 873.00 | | 22 834.00 | 493 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 562.00 | | 8 915.00 | 152 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 30.00 | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 489.00 | 19 631.00 | | 112 489.00 |
PE DEPRECIATION Total including other intangible assets | 23 605.00 | 2 481.00 | | 23 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 883.00 | 17 149.00 | | 88 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 521.00 | 15 837.00 | 3 093.00 | 83 521.00 |
7B Total provisions for depreciation | 83 521.00 | 15 837.00 | 3 093.00 | 83 521.00 |
7C Grand total | 83 521.00 | 15 837.00 | 3 093.00 | 83 521.00 |
UG - Financial | | 15 837.00 | 3 093.00 | |
| |
| 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 | 46 177.00 | 46 177.00 | | 46 177.00 |
8C Staff and Related Accounts | 25 688.00 | 25 688.00 | | 25 688.00 |
8D Social Security and Other Social Organizations | 52 360.00 | 52 360.00 | | 52 360.00 |
8E Income Taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 881.00 | 227 881.00 | | 227 881.00 |
8L Deferred income | 509 011.00 | 509 011.00 | | 509 011.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 591 386.00 | | | 591 386.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 119 249.00 | | | 119 249.00 |
VB VAT | 8 042.00 | | | 8 042.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 325 509.00 | 75 806.00 | 249 703.00 | 325 509.00 |
VI Group and Associates | 86 875.00 | 86 875.00 | | 86 875.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 75 084.00 | | | 75 084.00 |
VP Miscellaneous | 6 425.00 | | | 6 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 331.00 | | | 9 331.00 |
VS Prepaid expenses | 8 876.00 | | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 353.00 | 743 353.00 | | 743 353.00 |
VW VAT | 120 206.00 | 120 206.00 | | 120 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 887.00 | 1 157 184.00 | 249 703.00 | 1 406 887.00 |
