| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 20 973.00 | 18 961.00 | 2 012.00 | 20 973.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 113 057.00 | 20 790.00 | 92 267.00 | 113 057.00 |
BX Customers and related accounts | 370 840.00 | 18 835.00 | 352 004.00 | 370 840.00 |
BZ Other receivables | 115 925.00 | | 115 925.00 | 115 925.00 |
CD Marketable securities | 71 506.00 | | 71 506.00 | 71 506.00 |
CF Cash and cash equivalents | 49 798.00 | | 49 798.00 | 49 798.00 |
CH Prepaid expenses | 19 158.00 | | 19 158.00 | 19 158.00 |
CJ TOTAL (II) | 627 227.00 | 18 835.00 | 608 392.00 | 627 227.00 |
CO Grand total (0 to V) | 740 284.00 | 39 625.00 | 700 658.00 | 740 284.00 |
CR Shares due in more than one year | 90 000.00 | | | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 370.00 | 80 370.00 | | 80 370.00 |
DD Legal reserve (1) | 8 037.00 | 8 037.00 | | 8 037.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 97 627.00 | 59 260.00 | | 97 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 902.00 | 38 367.00 | | 17 902.00 |
DL TOTAL (I) | 403 936.00 | 386 034.00 | | 403 936.00 |
DX Trade payables and related accounts | 25 551.00 | 20 724.00 | | 25 551.00 |
DY Tax and social security liabilities | 221 026.00 | 225 709.00 | | 221 026.00 |
EB Prepaid income (2) | 50 145.00 | 46 195.00 | | 50 145.00 |
EC TOTAL (IV) | 296 722.00 | 292 628.00 | | 296 722.00 |
EE Grand total (I to V) | 700 658.00 | 678 662.00 | | 700 658.00 |
EG Accrued income and payables due within one year | 296 722.00 | 292 628.00 | | 296 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 271.00 | | 652 271.00 | 652 271.00 |
FJ Net sales | 652 271.00 | | 652 271.00 | 652 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 841.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 663 194.00 | |
FW Other purchases and external expenses | | | 159 203.00 | |
FX Taxes, duties, and similar payments | | | 12 709.00 | |
FY Salaries and Wages | | | 318 462.00 | |
FZ Social Security Contributions | | | 144 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 034.00 | |
GE Other Expenses | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 645 314.00 | |
GG - OPERATING RESULT (I - II) | | | 17 881.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 1 766.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 753.00 | 5 181.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 969.00 | 672 965.00 | | 664 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 067.00 | 634 598.00 | | 647 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 902.00 | 38 367.00 | | 17 902.00 |
HQ References: Real Estate Leasing | 2 461.00 | 4 640.00 | | 2 461.00 |
| |
| 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 | 111 369.00 | | 1 835.00 | 111 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 14 030.00 | |
I4 DECREASES Grand Total | | 148.00 | 113 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 137.00 | | 1 835.00 | 19 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 640.00 | 1 150.00 | | 19 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 811.00 | 1 150.00 | | 17 811.00 |
| |
| 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 | 25 551.00 | 25 551.00 | | 25 551.00 |
8C Staff and Related Accounts | 64 455.00 | 64 455.00 | | 64 455.00 |
8D Social Security and Other Social Organizations | 84 215.00 | 84 215.00 | | 84 215.00 |
UT Other financial assets | 14 030.00 | | | 14 030.00 |
UX Other trade receivables | 355 399.00 | | | 355 399.00 |
UZ Social Security, other social security organizations | 2 484.00 | | | 2 484.00 |
VA Doubtful or disputed receivables | 15 441.00 | | | 15 441.00 |
VB VAT | 3 744.00 | | | 3 744.00 |
VC Group and associates | 97 383.00 | | | 97 383.00 |
VM Income taxes | 6 832.00 | | | 6 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 795.00 | 396 765.00 | 104 030.00 | 500 795.00 |
VW VAT | 71 546.00 | 71 546.00 | | 71 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 577.00 | 246 577.00 | | 246 577.00 |
