| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 361.00 | | 296 361.00 | 296 361.00 |
AP Buildings | 18 854.00 | 11 277.00 | 7 577.00 | 18 854.00 |
AT Other tangible assets | 116 481.00 | 78 452.00 | 38 029.00 | 116 481.00 |
BH Other financial assets | 89 416.00 | | 89 416.00 | 89 416.00 |
BJ TOTAL (I) | 521 112.00 | 89 729.00 | 431 383.00 | 521 112.00 |
BX Customers and related accounts | 1 678 641.00 | 151 748.00 | 1 526 894.00 | 1 678 641.00 |
BZ Other receivables | 199 966.00 | | 199 966.00 | 199 966.00 |
CF Cash and cash equivalents | 674 197.00 | | 674 197.00 | 674 197.00 |
CH Prepaid expenses | 126 681.00 | | 126 681.00 | 126 681.00 |
CJ TOTAL (II) | 2 679 485.00 | 151 748.00 | 2 527 738.00 | 2 679 485.00 |
CO Grand total (0 to V) | 3 200 597.00 | 241 477.00 | 2 959 120.00 | 3 200 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 468 118.00 | 468 118.00 | | 468 118.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 211 726.00 | 137 705.00 | | 211 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 227.00 | 274 397.00 | | 244 227.00 |
DL TOTAL (I) | 1 309 071.00 | 1 265 219.00 | | 1 309 071.00 |
DP Provisions for Risks | 154 778.00 | | | 154 778.00 |
DR TOTAL (IV) | 154 778.00 | | | 154 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 973.00 | 18 899.00 | | 18 973.00 |
DX Trade payables and related accounts | 459 313.00 | 533 510.00 | | 459 313.00 |
DY Tax and social security liabilities | 515 165.00 | 469 512.00 | | 515 165.00 |
EA Other liabilities | 36 336.00 | 7 800.00 | | 36 336.00 |
EB Prepaid income (2) | 465 485.00 | 442 411.00 | | 465 485.00 |
EC TOTAL (IV) | 1 495 272.00 | 1 472 131.00 | | 1 495 272.00 |
EE Grand total (I to V) | 2 959 120.00 | 2 737 350.00 | | 2 959 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 917 009.00 | 292 605.00 | 5 209 614.00 | 4 917 009.00 |
FJ Net sales | 4 917 009.00 | 292 605.00 | 5 209 614.00 | 4 917 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 290.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 5 239 048.00 | |
FW Other purchases and external expenses | | | 3 085 623.00 | |
FX Taxes, duties, and similar payments | | | 80 793.00 | |
FY Salaries and Wages | | | 1 050 087.00 | |
FZ Social Security Contributions | | | 441 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 778.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 4 888 608.00 | |
GG - OPERATING RESULT (I - II) | | | 350 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 672.00 | | | 6 672.00 |
HH Total exceptional expenses (VIII) | 6 672.00 | | | 6 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 672.00 | | | -6 672.00 |
HK Income tax | 99 541.00 | 112 757.00 | | 99 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 048.00 | 4 842 138.00 | | 5 239 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 821.00 | 4 567 741.00 | | 4 994 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 227.00 | 274 397.00 | | 244 227.00 |
| |
| 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 | 534 623.00 | | 4 953.00 | 534 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 416.00 | |
I4 DECREASES Grand Total | | 18 465.00 | 521 112.00 | |
IO DECREASES Total including other intangible assets | | | 296 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 465.00 | 135 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 361.00 | | | 296 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 190.00 | | 4 610.00 | 149 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 073.00 | | 343.00 | 89 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 301.00 | 11 221.00 | 11 793.00 | 90 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 301.00 | 11 221.00 | 11 793.00 | 90 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 154 778.00 | | |
6T Receivables | 114 930.00 | 61 047.00 | 24 229.00 | 114 930.00 |
7B Total provisions for depreciation | 114 930.00 | 61 047.00 | 24 229.00 | 114 930.00 |
7C Grand total | 114 930.00 | 215 825.00 | 24 229.00 | 114 930.00 |
UE of which provisions and reversals: - Operating | | 215 825.00 | 24 229.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 973.00 | 18 973.00 | | 18 973.00 |
8B Suppliers and Related Accounts | 459 313.00 | 459 313.00 | | 459 313.00 |
8C Staff and Related Accounts | 122 091.00 | 122 091.00 | | 122 091.00 |
8D Social Security and Other Social Organizations | 113 456.00 | 113 456.00 | | 113 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 336.00 | 36 336.00 | | 36 336.00 |
8L Deferred income | 465 485.00 | 465 485.00 | | 465 485.00 |
UT Other financial assets | 89 416.00 | | | 89 416.00 |
UX Other trade receivables | 1 674 136.00 | | | 1 674 136.00 |
UY Staff and related accounts | 4 967.00 | | | 4 967.00 |
UZ Social Security, other social security organizations | 30 038.00 | | | 30 038.00 |
VA Doubtful or disputed receivables | 4 505.00 | | | 4 505.00 |
VB VAT | 98 570.00 | | | 98 570.00 |
VC Group and associates | 13 197.00 | | | 13 197.00 |
VM Income taxes | 51 580.00 | | | 51 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 378.00 | 16 378.00 | | 16 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | | | 1 615.00 |
VS Prepaid expenses | 126 681.00 | | | 126 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 704.00 | 2 005 288.00 | 89 416.00 | 2 094 704.00 |
VW VAT | 263 239.00 | 263 239.00 | | 263 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 272.00 | 1 495 272.00 | | 1 495 272.00 |
