| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 012.00 | | 243 012.00 | 243 012.00 |
AT Other tangible assets | 48 246.00 | 29 250.00 | 18 996.00 | 48 246.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 291 391.00 | 29 250.00 | 262 141.00 | 291 391.00 |
BX Customers and related accounts | 251 583.00 | 6 274.00 | 245 309.00 | 251 583.00 |
BZ Other receivables | 522 418.00 | | 522 418.00 | 522 418.00 |
CF Cash and cash equivalents | 56 790.00 | | 56 790.00 | 56 790.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 831 641.00 | 6 274.00 | 825 368.00 | 831 641.00 |
CO Grand total (0 to V) | 1 123 032.00 | 35 524.00 | 1 087 508.00 | 1 123 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 490.00 | 138 287.00 | | 143 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 832.00 | 115 203.00 | | 105 832.00 |
DL TOTAL (I) | 293 322.00 | 297 490.00 | | 293 322.00 |
DQ Provisions for Expenses | 23 283.00 | 21 470.00 | | 23 283.00 |
DR TOTAL (IV) | 23 283.00 | 21 470.00 | | 23 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 664.00 | | |
DX Trade payables and related accounts | 261 906.00 | 210 867.00 | | 261 906.00 |
DY Tax and social security liabilities | 177 745.00 | 147 997.00 | | 177 745.00 |
EB Prepaid income (2) | 331 252.00 | 328 789.00 | | 331 252.00 |
EC TOTAL (IV) | 770 903.00 | 689 317.00 | | 770 903.00 |
EE Grand total (I to V) | 1 087 508.00 | 1 008 277.00 | | 1 087 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 953 949.00 | | 953 949.00 | 953 949.00 |
FJ Net sales | 953 949.00 | | 953 949.00 | 953 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 972 083.00 | |
FW Other purchases and external expenses | | | 363 751.00 | |
FX Taxes, duties, and similar payments | | | 9 596.00 | |
FY Salaries and Wages | | | 261 917.00 | |
FZ Social Security Contributions | | | 106 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 812.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 757 431.00 | |
GG - OPERATING RESULT (I - II) | | | 214 653.00 | |
GL Other interest and similar income | | | 6 744.00 | |
GP Total financial income (V) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HF Exceptional expenses on capital transactions | 7 873.00 | 65.00 | | 7 873.00 |
HG Exceptional depreciation and provisions | 17 702.00 | 10 026.00 | | 17 702.00 |
HH Total exceptional expenses (VIII) | 25 575.00 | 10 091.00 | | 25 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 575.00 | -10 026.00 | | -25 575.00 |
HJ Employee participation in company results | 35 246.00 | 26 954.00 | | 35 246.00 |
HK Income tax | 54 744.00 | 51 584.00 | | 54 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 828.00 | 845 722.00 | | 978 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 995.00 | 730 519.00 | | 872 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 832.00 | 115 203.00 | | 105 832.00 |
| |
| 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 | 133 211.00 | | 177 000.00 | 133 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 18 820.00 | 291 391.00 | |
IO DECREASES Total including other intangible assets | | | 243 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 820.00 | 48 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 012.00 | | 150 000.00 | 93 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 066.00 | | 27 000.00 | 40 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 448.00 | 25 622.00 | 18 820.00 | 22 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 448.00 | 25 622.00 | 18 820.00 | 22 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 470.00 | 1 813.00 | | 21 470.00 |
6T Receivables | 11 245.00 | 4 812.00 | 9 783.00 | 11 245.00 |
7B Total provisions for depreciation | 11 245.00 | 4 812.00 | 9 783.00 | 11 245.00 |
7C Grand total | 32 715.00 | 6 625.00 | 9 783.00 | 32 715.00 |
UE of which provisions and reversals: - Operating | | 4 812.00 | 9 783.00 | |
UJ - Exceptional | | 1 813.00 | | |
| |
| 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 | 261 906.00 | 261 906.00 | | 261 906.00 |
8C Staff and Related Accounts | 52 287.00 | 52 287.00 | | 52 287.00 |
8D Social Security and Other Social Organizations | 66 757.00 | 66 757.00 | | 66 757.00 |
8L Deferred income | 331 252.00 | 331 252.00 | | 331 252.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 244 054.00 | | | 244 054.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 7 528.00 | | | 7 528.00 |
VB VAT | 44 072.00 | | | 44 072.00 |
VC Group and associates | 466 567.00 | | | 466 567.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 779.00 | | | 6 779.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 984.00 | 767 323.00 | 7 661.00 | 774 984.00 |
VW VAT | 58 440.00 | 58 440.00 | | 58 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 903.00 | 770 903.00 | | 770 903.00 |
