| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 849.00 | | 1 370 849.00 | 1 370 849.00 |
AJ Other Intangible Assets | 24 435.00 | 22 093.00 | 2 342.00 | 24 435.00 |
AT Other tangible assets | 201 730.00 | 117 759.00 | 83 971.00 | 201 730.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 597 014.00 | 139 852.00 | 1 457 162.00 | 1 597 014.00 |
BX Customers and related accounts | 30 367.00 | | 30 367.00 | 30 367.00 |
BZ Other receivables | 22 349.00 | | 22 349.00 | 22 349.00 |
CF Cash and cash equivalents | 1 152 025.00 | | 1 152 025.00 | 1 152 025.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 205 994.00 | | 1 205 994.00 | 1 205 994.00 |
CO Grand total (0 to V) | 2 803 008.00 | 139 852.00 | 2 663 157.00 | 2 803 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 85 359.00 | 69 312.00 | | 85 359.00 |
DG Other reserves | 315 819.00 | 315 819.00 | | 315 819.00 |
DH Retained earnings | 1 397.00 | 717.00 | | 1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 524.00 | 320 947.00 | | 355 524.00 |
DL TOTAL (I) | 2 158 099.00 | 2 106 795.00 | | 2 158 099.00 |
DT Other Bond Issues | 68 576.00 | 86 154.00 | | 68 576.00 |
DU Loans and Debts from Credit Institutions (3) | 86 154.00 | 103 157.00 | | 86 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 505.00 | 55 809.00 | | 128 505.00 |
DX Trade payables and related accounts | 24 963.00 | 9 755.00 | | 24 963.00 |
DY Tax and social security liabilities | 233 073.00 | 202 487.00 | | 233 073.00 |
EA Other liabilities | 32 364.00 | 5 309.00 | | 32 364.00 |
EC TOTAL (IV) | 505 058.00 | 376 517.00 | | 505 058.00 |
EE Grand total (I to V) | 2 663 157.00 | 2 483 312.00 | | 2 663 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 143 286.00 | |
FJ Net sales | | | 2 143 286.00 | |
FQ Other income | | | 4 436.00 | |
FR Total operating income (I) | | | 2 147 722.00 | |
FW Other purchases and external expenses | | | 334 867.00 | |
FX Taxes, duties, and similar payments | | | 69 130.00 | |
FY Salaries and Wages | | | 870 955.00 | |
FZ Social Security Contributions | | | 407 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 671.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 711 022.00 | |
GG - OPERATING RESULT (I - II) | | | 436 700.00 | |
GP Total financial income (V) | | | 62 476.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72.00 | 116.00 | | 72.00 |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 113.00 | | 72.00 |
HJ Employee participation in company results | 18 608.00 | 19 022.00 | | 18 608.00 |
HK Income tax | 151 364.00 | 107 041.00 | | 151 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 270.00 | 2 219 406.00 | | 2 210 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 323.00 | 1 966 673.00 | | 1 889 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 947.00 | 252 733.00 | | 320 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 454.00 | 30 397.00 | | 109 454.00 |
PE DEPRECIATION Total including other intangible assets | 16 593.00 | 5 500.00 | | 16 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 861.00 | 24 898.00 | | 92 861.00 |
| |
| 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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 24 963.00 | 24 963.00 | | 24 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 764.00 | 160 764.00 | | 160 764.00 |
VG Loans with a maturity of up to one year at origin | 86 154.00 | 17 519.00 | 60 924.00 | 86 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 073.00 | 233 073.00 | | 233 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 969.00 | 53 969.00 | | 53 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 058.00 | 436 422.00 | 60 924.00 | 505 058.00 |
