| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 926.00 | | 894 926.00 | 894 926.00 |
AT Other tangible assets | 148 434.00 | 81 448.00 | 66 986.00 | 148 434.00 |
BH Other financial assets | 18 025.00 | | 18 025.00 | 18 025.00 |
BJ TOTAL (I) | 1 061 384.00 | 81 448.00 | 979 936.00 | 1 061 384.00 |
BX Customers and related accounts | 705 608.00 | 93 381.00 | 612 227.00 | 705 608.00 |
BZ Other receivables | 266 124.00 | | 266 124.00 | 266 124.00 |
CF Cash and cash equivalents | 41 846.00 | | 41 846.00 | 41 846.00 |
CJ TOTAL (II) | 1 013 577.00 | 93 381.00 | 920 196.00 | 1 013 577.00 |
CO Grand total (0 to V) | 2 074 962.00 | 174 829.00 | 1 900 132.00 | 2 074 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 775.00 | | | 2 775.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 266 057.00 | 243 055.00 | | 266 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 063.00 | 23 003.00 | | 31 063.00 |
DL TOTAL (I) | 499 400.00 | 468 337.00 | | 499 400.00 |
DU Loans and Debts from Credit Institutions (3) | 558 589.00 | 598 428.00 | | 558 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 681.00 | 239 128.00 | | 209 681.00 |
DX Trade payables and related accounts | 63 703.00 | 93 161.00 | | 63 703.00 |
DY Tax and social security liabilities | 365 277.00 | 365 324.00 | | 365 277.00 |
EA Other liabilities | 4 409.00 | 8 029.00 | | 4 409.00 |
EB Prepaid income (2) | 199 074.00 | 231 898.00 | | 199 074.00 |
EC TOTAL (IV) | 1 400 732.00 | 1 535 968.00 | | 1 400 732.00 |
EE Grand total (I to V) | 1 900 132.00 | 2 004 305.00 | | 1 900 132.00 |
EG Accrued income and payables due within one year | 992 590.00 | 1 028 692.00 | | 992 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 371 113.00 | | 2 371 113.00 | 2 371 113.00 |
FJ Net sales | 2 371 113.00 | | 2 371 113.00 | 2 371 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 616.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 2 405 198.00 | |
FW Other purchases and external expenses | | | 864 662.00 | |
FX Taxes, duties, and similar payments | | | 37 573.00 | |
FY Salaries and Wages | | | 904 956.00 | |
FZ Social Security Contributions | | | 413 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 737.00 | |
GE Other Expenses | | | 45 326.00 | |
GF Total Operating Expenses (II) | | | 2 361 001.00 | |
GG - OPERATING RESULT (I - II) | | | 44 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 625.00 | |
GR Interest and similar expenses | | | 12 109.00 | |
GU Total financial expenses (VI) | | | 12 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 198.00 | 2 259 049.00 | | 2 405 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 135.00 | 2 236 046.00 | | 2 374 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 063.00 | 23 003.00 | | 31 063.00 |
HP References: Equipment leasing | 12 608.00 | 12 608.00 | | 12 608.00 |
| |
| 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 | 1 105 499.00 | | 19 401.00 | 1 105 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 025.00 | |
I4 DECREASES Grand Total | | 63 516.00 | 1 061 384.00 | |
IO DECREASES Total including other intangible assets | | | 894 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 516.00 | 148 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 926.00 | | | 894 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 549.00 | | 19 401.00 | 192 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 025.00 | | | 18 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 814.00 | 14 425.00 | 62 791.00 | 129 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 814.00 | 14 425.00 | 62 791.00 | 129 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 260.00 | 81 737.00 | 32 616.00 | 44 260.00 |
6X Other provisions for depreciation | | 17 625.00 | | |
7B Total provisions for depreciation | 44 260.00 | 81 737.00 | 32 616.00 | 44 260.00 |
7C Grand total | 44 260.00 | 81 737.00 | 32 616.00 | 44 260.00 |
UE of which provisions and reversals: - Operating | | 81 737.00 | 32 616.00 | |
UG - Financial | | 17 625.00 | | |
| |
| 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 | 63 703.00 | 63 703.00 | | 63 703.00 |
8C Staff and Related Accounts | 74 348.00 | 74 348.00 | | 74 348.00 |
8D Social Security and Other Social Organizations | 94 638.00 | 94 638.00 | | 94 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
8L Deferred income | 199 074.00 | 199 074.00 | | 199 074.00 |
UT Other financial assets | 18 025.00 | | | 18 025.00 |
UX Other trade receivables | 578 606.00 | | | 578 606.00 |
UZ Social Security, other social security organizations | 3 390.00 | | | 3 390.00 |
VA Doubtful or disputed receivables | 127 002.00 | | | 127 002.00 |
VB VAT | 71 241.00 | | | 71 241.00 |
VC Group and associates | 167 503.00 | | | 167 503.00 |
VG Loans with a maturity of up to one year at origin | 51 311.00 | 51 311.00 | | 51 311.00 |
VH Loans with a maturity of more than one year at origin | 507 278.00 | 99 136.00 | 348 166.00 | 507 278.00 |
VI Group and Associates | 209 681.00 | 209 681.00 | | 209 681.00 |
VK Loans repaid during the year | 91 152.00 | | | 91 152.00 |
VP Miscellaneous | 19 712.00 | | | 19 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 756.00 | 971 731.00 | 18 025.00 | 989 756.00 |
VW VAT | 190 491.00 | 190 491.00 | | 190 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 732.00 | 992 590.00 | 348 166.00 | 1 400 732.00 |
