| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 378.00 | 2 378.00 | 20 000.00 | 22 378.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AT Other tangible assets | 27 619.00 | 18 893.00 | 8 726.00 | 27 619.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 283 387.00 | 21 271.00 | 262 116.00 | 283 387.00 |
BX Customers and related accounts | 285 063.00 | 10 870.00 | 274 193.00 | 285 063.00 |
BZ Other receivables | 29 621.00 | | 29 621.00 | 29 621.00 |
CF Cash and cash equivalents | 156 974.00 | | 156 974.00 | 156 974.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 473 742.00 | 10 870.00 | 462 872.00 | 473 742.00 |
CO Grand total (0 to V) | 757 129.00 | 32 141.00 | 724 988.00 | 757 129.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 239 310.00 | 193 284.00 | | 239 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 125.00 | 46 026.00 | | 36 125.00 |
DL TOTAL (I) | 291 936.00 | 255 810.00 | | 291 936.00 |
DU Loans and Debts from Credit Institutions (3) | 148 279.00 | 177 617.00 | | 148 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 768.00 | 18 114.00 | | 31 768.00 |
DX Trade payables and related accounts | 90 056.00 | 40 632.00 | | 90 056.00 |
DY Tax and social security liabilities | 157 156.00 | 126 765.00 | | 157 156.00 |
EA Other liabilities | 5 581.00 | 6 676.00 | | 5 581.00 |
EB Prepaid income (2) | 213.00 | | | 213.00 |
EC TOTAL (IV) | 433 052.00 | 369 804.00 | | 433 052.00 |
EE Grand total (I to V) | 724 988.00 | 625 615.00 | | 724 988.00 |
EG Accrued income and payables due within one year | 314 418.00 | 221 566.00 | | 314 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 632.00 | | 73 632.00 | 73 632.00 |
FG Production sold - services | 1 294 488.00 | | 1 294 488.00 | 1 294 488.00 |
FJ Net sales | 1 368 120.00 | | 1 368 120.00 | 1 368 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 364.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 377 556.00 | |
FS Purchases of goods (including customs duties) | | | 39 361.00 | |
FU Purchases of raw materials and other supplies | | | 835.00 | |
FW Other purchases and external expenses | | | 548 150.00 | |
FX Taxes, duties, and similar payments | | | 19 630.00 | |
FY Salaries and Wages | | | 522 831.00 | |
FZ Social Security Contributions | | | 135 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 870.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 349 883.00 | |
GG - OPERATING RESULT (I - II) | | | 27 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 883.00 | |
GL Other interest and similar income | | | 4 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 548.00 | |
GP Total financial income (V) | | | 14 713.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 741.00 | 8 103.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 268.00 | 922 561.00 | | 1 392 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 143.00 | 876 535.00 | | 1 356 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 125.00 | 46 026.00 | | 36 125.00 |
| |
| 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 | 276 328.00 | | 7 059.00 | 276 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 389.00 | |
I4 DECREASES Grand Total | | | 283 387.00 | |
IO DECREASES Total including other intangible assets | | | 249 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 378.00 | | | 249 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 736.00 | | 3 884.00 | 23 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | 3 175.00 | 3 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 061.00 | 5 210.00 | | 16 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 683.00 | 5 210.00 | | 13 683.00 |
| |
| 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 | 90 056.00 | 90 056.00 | | 90 056.00 |
8C Staff and Related Accounts | 58 559.00 | 58 559.00 | | 58 559.00 |
8D Social Security and Other Social Organizations | 35 449.00 | 35 449.00 | | 35 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
8L Deferred income | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 3 939.00 | 3 175.00 | | 3 939.00 |
UX Other trade receivables | 274 193.00 | | | 274 193.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 10 870.00 | | | 10 870.00 |
VB VAT | 11 772.00 | | | 11 772.00 |
VH Loans with a maturity of more than one year at origin | 148 279.00 | 29 645.00 | 118 634.00 | 148 279.00 |
VI Group and Associates | 31 768.00 | 31 768.00 | | 31 768.00 |
VK Loans repaid during the year | 29 330.00 | | | 29 330.00 |
VM Income taxes | 11 970.00 | | | 11 970.00 |
VP Miscellaneous | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | | | 4 605.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 708.00 | 319 943.00 | 764.00 | 320 708.00 |
VW VAT | 58 469.00 | 58 469.00 | | 58 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 052.00 | 314 418.00 | 118 634.00 | 433 052.00 |
