| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 721.00 | | 20 721.00 | 20 721.00 |
AJ Other Intangible Assets | 32 365.00 | 32 365.00 | | 32 365.00 |
AT Other tangible assets | 116 901.00 | 63 050.00 | 53 852.00 | 116 901.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 179 268.00 | 95 415.00 | 83 853.00 | 179 268.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BX Customers and related accounts | 728 999.00 | 60 418.00 | 668 580.00 | 728 999.00 |
BZ Other receivables | 44 632.00 | | 44 632.00 | 44 632.00 |
CF Cash and cash equivalents | 353 769.00 | | 353 769.00 | 353 769.00 |
CH Prepaid expenses | 22 310.00 | | 22 310.00 | 22 310.00 |
CJ TOTAL (II) | 1 154 915.00 | 60 418.00 | 1 094 497.00 | 1 154 915.00 |
CO Grand total (0 to V) | 1 334 183.00 | 155 833.00 | 1 178 349.00 | 1 334 183.00 |
CR Shares due in more than one year | 76 611.00 | | | 76 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 227.00 | 72 206.00 | | 72 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 595.00 | 120 021.00 | | 118 595.00 |
DL TOTAL (I) | 245 822.00 | 247 227.00 | | 245 822.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 529.00 | | 486.00 |
DX Trade payables and related accounts | 21 275.00 | 18 880.00 | | 21 275.00 |
DY Tax and social security liabilities | 632 620.00 | 614 552.00 | | 632 620.00 |
EA Other liabilities | 194 301.00 | 182 485.00 | | 194 301.00 |
EB Prepaid income (2) | 83 845.00 | 81 321.00 | | 83 845.00 |
EC TOTAL (IV) | 932 527.00 | 897 767.00 | | 932 527.00 |
EE Grand total (I to V) | 1 178 349.00 | 1 144 994.00 | | 1 178 349.00 |
EG Accrued income and payables due within one year | 932 527.00 | 897 767.00 | | 932 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 550 245.00 | | 1 550 245.00 | 1 550 245.00 |
FJ Net sales | 1 550 245.00 | | 1 550 245.00 | 1 550 245.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 557 773.00 | |
FU Purchases of raw materials and other supplies | | | 16 488.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 202 482.00 | |
FX Taxes, duties, and similar payments | | | 22 372.00 | |
FY Salaries and Wages | | | 827 396.00 | |
FZ Social Security Contributions | | | 317 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 601.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 414 418.00 | |
GG - OPERATING RESULT (I - II) | | | 143 355.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | 1 165.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 24 889.00 | 43 416.00 | | 24 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 902.00 | 1 655 770.00 | | 1 557 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 307.00 | 1 535 749.00 | | 1 439 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 595.00 | 120 021.00 | | 118 595.00 |
| |
| 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 | 154 230.00 | | 26 716.00 | 154 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 280.00 | |
I4 DECREASES Grand Total | | 1 679.00 | 179 268.00 | |
IO DECREASES Total including other intangible assets | | | 53 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 116 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 087.00 | | | 53 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 864.00 | | 26 716.00 | 91 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280.00 | | | 9 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 759.00 | 9 335.00 | 1 679.00 | 87 759.00 |
PE DEPRECIATION Total including other intangible assets | 31 418.00 | 947.00 | | 31 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 340.00 | 8 388.00 | 1 679.00 | 56 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 234.00 | 18 601.00 | 1 417.00 | 43 234.00 |
7B Total provisions for depreciation | 43 234.00 | 18 601.00 | 1 417.00 | 43 234.00 |
7C Grand total | 43 234.00 | 18 601.00 | 1 417.00 | 43 234.00 |
UE of which provisions and reversals: - Operating | | 18 601.00 | 1 417.00 | |
| |
| 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 | 21 275.00 | 21 275.00 | | 21 275.00 |
8C Staff and Related Accounts | 373 592.00 | 373 592.00 | | 373 592.00 |
8D Social Security and Other Social Organizations | 201 116.00 | 201 116.00 | | 201 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 301.00 | 194 301.00 | | 194 301.00 |
8L Deferred income | 83 845.00 | 83 845.00 | | 83 845.00 |
UT Other financial assets | 9 280.00 | | | 9 280.00 |
UX Other trade receivables | 652 387.00 | | | 652 387.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 76 611.00 | | | 76 611.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 34 096.00 | | | 34 096.00 |
VP Miscellaneous | 7 985.00 | | | 7 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 22 310.00 | | | 22 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 220.00 | 719 329.00 | 85 891.00 | 805 220.00 |
VW VAT | 54 937.00 | 54 937.00 | | 54 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 527.00 | 932 527.00 | | 932 527.00 |
