| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 559.00 | 32 374.00 | 20 185.00 | 52 559.00 |
AT Other tangible assets | 70 722.00 | 47 926.00 | 22 796.00 | 70 722.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 748 171.00 | 80 300.00 | 1 667 871.00 | 1 748 171.00 |
BX Customers and related accounts | 309 834.00 | | 309 834.00 | 309 834.00 |
BZ Other receivables | 151 656.00 | | 151 656.00 | 151 656.00 |
CF Cash and cash equivalents | 91 827.00 | | 91 827.00 | 91 827.00 |
CH Prepaid expenses | 20 087.00 | | 20 087.00 | 20 087.00 |
CJ TOTAL (II) | 573 404.00 | | 573 404.00 | 573 404.00 |
CO Grand total (0 to V) | 2 321 575.00 | 80 300.00 | 2 241 275.00 | 2 321 575.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CU Other investments | 1 624 049.00 | | 1 624 049.00 | 1 624 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 855.00 | 734 855.00 | | 734 855.00 |
DB Share, merger, contribution premiums, etc. | 16 430.00 | 17 180.00 | | 16 430.00 |
DD Legal reserve (1) | 72 109.00 | 71 610.00 | | 72 109.00 |
DG Other reserves | | 188 115.00 | | |
DH Retained earnings | | -209 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 497.00 | 30 522.00 | | 79 497.00 |
DL TOTAL (I) | 902 892.00 | 832 877.00 | | 902 892.00 |
DU Loans and Debts from Credit Institutions (3) | 57 900.00 | 10 668.00 | | 57 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 162.00 | 914 748.00 | | 980 162.00 |
DX Trade payables and related accounts | 50 546.00 | 46 753.00 | | 50 546.00 |
DY Tax and social security liabilities | 249 775.00 | 198 532.00 | | 249 775.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | | 30 818.00 | | |
EC TOTAL (IV) | 1 338 383.00 | 1 203 320.00 | | 1 338 383.00 |
EE Grand total (I to V) | 2 241 275.00 | 2 036 197.00 | | 2 241 275.00 |
EG Accrued income and payables due within one year | 1 283 664.00 | 1 195 384.00 | | 1 283 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 092 821.00 | | 1 092 821.00 | 1 092 821.00 |
FJ Net sales | 1 092 821.00 | | 1 092 821.00 | 1 092 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 449.00 | |
FR Total operating income (I) | | | 1 117 270.00 | |
FW Other purchases and external expenses | | | 308 082.00 | |
FX Taxes, duties, and similar payments | | | 22 583.00 | |
FY Salaries and Wages | | | 516 592.00 | |
FZ Social Security Contributions | | | 209 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 793.00 | |
GF Total Operating Expenses (II) | | | 1 073 510.00 | |
GG - OPERATING RESULT (I - II) | | | 43 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 17 319.00 | |
GU Total financial expenses (VI) | | | 17 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 449.00 | 2 530.00 | | 24 449.00 |
HA Exceptional income from management transactions | 48 623.00 | 4 501.00 | | 48 623.00 |
HB Exceptional income from capital transactions | 15 117.00 | | | 15 117.00 |
HC Reversals of provisions and transfers of expenses | | 37 395.00 | | |
HD Total exceptional income (VII) | 63 740.00 | 41 896.00 | | 63 740.00 |
HE Exceptional expenses on management operations | 2 305.00 | 39 657.00 | | 2 305.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 39 657.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 325.00 | 2 240.00 | | 60 325.00 |
HJ Employee participation in company results | 8 030.00 | 4 562.00 | | 8 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 770.00 | 1 091 986.00 | | 1 181 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 273.00 | 1 061 464.00 | | 1 102 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 497.00 | 30 522.00 | | 79 497.00 |
HP References: Equipment leasing | 21 190.00 | 26 715.00 | | 21 190.00 |
| |
| 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 | 1 745 318.00 | | 26 307.00 | 1 745 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 889.00 | |
I4 DECREASES Grand Total | | 23 454.00 | 1 748 171.00 | |
IO DECREASES Total including other intangible assets | | 2 107.00 | 52 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 348.00 | 70 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 166.00 | | 10 500.00 | 44 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 103.00 | | 14 967.00 | 77 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 049.00 | | 840.00 | 1 624 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 852.00 | 16 793.00 | 22 345.00 | 85 852.00 |
PE DEPRECIATION Total including other intangible assets | 24 176.00 | 9 569.00 | 1 371.00 | 24 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 676.00 | 7 224.00 | 20 974.00 | 61 676.00 |
| |
| 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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 50 546.00 | 50 546.00 | | 50 546.00 |
8C Staff and Related Accounts | 67 475.00 | 67 475.00 | | 67 475.00 |
8D Social Security and Other Social Organizations | 98 479.00 | 98 479.00 | | 98 479.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 309 834.00 | | | 309 834.00 |
UZ Social Security, other social security organizations | 24 449.00 | | | 24 449.00 |
VB VAT | 9 117.00 | | | 9 117.00 |
VC Group and associates | 100 555.00 | | | 100 555.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 57 510.00 | 2 790.00 | 54 720.00 | 57 510.00 |
VI Group and Associates | 980 137.00 | 980 137.00 | | 980 137.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 757.00 | | | 2 757.00 |
VM Income taxes | 17 122.00 | | | 17 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 20 087.00 | | | 20 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 417.00 | 482 417.00 | | 482 417.00 |
VW VAT | 83 559.00 | 83 559.00 | | 83 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 384.00 | 1 283 664.00 | 54 720.00 | 1 338 384.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
