| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 432.00 | 16 932.00 | 152 500.00 | 169 432.00 |
AT Other tangible assets | 806 664.00 | 237 409.00 | 569 255.00 | 806 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 357.00 | | 13 357.00 | 13 357.00 |
BJ TOTAL (I) | 989 452.00 | 254 340.00 | 735 112.00 | 989 452.00 |
BX Customers and related accounts | 1 058 702.00 | 132 213.00 | 926 489.00 | 1 058 702.00 |
BZ Other receivables | 1 685 607.00 | | 1 685 607.00 | 1 685 607.00 |
CF Cash and cash equivalents | 1 969 775.00 | | 1 969 775.00 | 1 969 775.00 |
CH Prepaid expenses | 32 872.00 | | 32 872.00 | 32 872.00 |
CJ TOTAL (II) | 4 746 956.00 | 132 213.00 | 4 614 743.00 | 4 746 956.00 |
CO Grand total (0 to V) | 5 736 408.00 | 386 553.00 | 5 349 855.00 | 5 736 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 2 233 919.00 | 2 301 876.00 | | 2 233 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 636.00 | 232 043.00 | | 20 636.00 |
DL TOTAL (I) | 2 422 304.00 | 2 701 669.00 | | 2 422 304.00 |
DU Loans and Debts from Credit Institutions (3) | 28 325.00 | | | 28 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 2 428 289.00 | 2 416 356.00 | | 2 428 289.00 |
DY Tax and social security liabilities | 267 617.00 | 357 879.00 | | 267 617.00 |
EA Other liabilities | 202 213.00 | 194 521.00 | | 202 213.00 |
EC TOTAL (IV) | 2 927 550.00 | 2 968 756.00 | | 2 927 550.00 |
EE Grand total (I to V) | 5 349 855.00 | 5 670 425.00 | | 5 349 855.00 |
EG Accrued income and payables due within one year | 2 927 550.00 | 2 968 756.00 | | 2 927 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 024 123.00 | 78 291.00 | 4 102 414.00 | 4 024 123.00 |
FJ Net sales | 4 024 123.00 | 78 291.00 | 4 102 414.00 | 4 024 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 713.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 4 130 899.00 | |
FW Other purchases and external expenses | | | 3 349 341.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 463 615.00 | |
FZ Social Security Contributions | | | 176 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 026.00 | |
GE Other Expenses | | | 40 807.00 | |
GF Total Operating Expenses (II) | | | 4 105 847.00 | |
GG - OPERATING RESULT (I - II) | | | 25 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 726.00 | 471.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | -471.00 | | -2 726.00 |
HK Income tax | 1 691.00 | 98 894.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 899.00 | 4 530 638.00 | | 4 130 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 264.00 | 4 298 595.00 | | 4 110 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 636.00 | 232 043.00 | | 20 636.00 |
| |
| 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 | 705 689.00 | | 313 978.00 | 705 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167.00 | 13 357.00 | |
I4 DECREASES Grand Total | 29 049.00 | 1 167.00 | 989 452.00 | 29 049.00 |
IO DECREASES Total including other intangible assets | | | 169 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 049.00 | | 806 664.00 | 29 049.00 |
KD ACQUISITIONS Total including other intangible assets | 169 432.00 | | | 169 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 734.00 | | 313 978.00 | 521 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 332.00 | 38 008.00 | | 216 332.00 |
PE DEPRECIATION Total including other intangible assets | 16 932.00 | | | 16 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 401.00 | 38 008.00 | | 199 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 900.00 | 20 026.00 | 27 713.00 | 139 900.00 |
7B Total provisions for depreciation | 139 900.00 | 20 026.00 | 27 713.00 | 139 900.00 |
7C Grand total | 139 900.00 | 20 026.00 | 27 713.00 | 139 900.00 |
UE of which provisions and reversals: - Operating | | 20 026.00 | 27 713.00 | |
| |
| 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 | 2 428 289.00 | 2 428 289.00 | | 2 428 289.00 |
8C Staff and Related Accounts | 55 807.00 | 55 807.00 | | 55 807.00 |
8D Social Security and Other Social Organizations | 90 219.00 | 90 219.00 | | 90 219.00 |
UO (previously established provision for depreciation) | 922 104.00 | | | 922 104.00 |
UT Other financial assets | 13 357.00 | 13 357.00 | | 13 357.00 |
UX Other trade receivables | 136 598.00 | | | 136 598.00 |
VB VAT | 103 876.00 | | | 103 876.00 |
VC Group and associates | 1 474 559.00 | | | 1 474 559.00 |
VG Loans with a maturity of up to one year at origin | 28 325.00 | 28 325.00 | | 28 325.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 909.00 | 71 909.00 | | 71 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 172.00 | | | 107 172.00 |
VS Prepaid expenses | 32 872.00 | | | 32 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 538.00 | 2 790 538.00 | | 2 790 538.00 |
VW VAT | 49 682.00 | 49 682.00 | | 49 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 337.00 | 2 725 337.00 | | 2 725 337.00 |
