| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 154.00 | 346.00 | 4 500.00 |
AH Goodwill | 287 918.00 | | 287 918.00 | 287 918.00 |
AT Other tangible assets | 50 495.00 | 24 780.00 | 25 715.00 | 50 495.00 |
BH Other financial assets | 15 734.00 | | 15 734.00 | 15 734.00 |
BJ TOTAL (I) | 508 462.00 | 28 935.00 | 479 527.00 | 508 462.00 |
BX Customers and related accounts | 731 370.00 | 22 195.00 | 709 175.00 | 731 370.00 |
BZ Other receivables | 31 036.00 | | 31 036.00 | 31 036.00 |
CF Cash and cash equivalents | 24 041.00 | | 24 041.00 | 24 041.00 |
CH Prepaid expenses | 37 173.00 | | 37 173.00 | 37 173.00 |
CJ TOTAL (II) | 823 621.00 | 22 195.00 | 801 426.00 | 823 621.00 |
CO Grand total (0 to V) | 1 332 083.00 | 51 130.00 | 1 280 953.00 | 1 332 083.00 |
CU Other investments | 149 814.00 | | 149 814.00 | 149 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 345 988.00 | 371 380.00 | | 345 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 829.00 | -25 391.00 | | 10 829.00 |
DL TOTAL (I) | 469 018.00 | 458 188.00 | | 469 018.00 |
DU Loans and Debts from Credit Institutions (3) | 92 062.00 | 152 876.00 | | 92 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 221.00 | 301 887.00 | | 227 221.00 |
DX Trade payables and related accounts | 79 546.00 | 78 293.00 | | 79 546.00 |
DY Tax and social security liabilities | 413 083.00 | 442 608.00 | | 413 083.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 811 936.00 | 975 664.00 | | 811 936.00 |
EE Grand total (I to V) | 1 280 953.00 | 1 433 852.00 | | 1 280 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 765.00 | | 835 765.00 | 835 765.00 |
FJ Net sales | 835 765.00 | | 835 765.00 | 835 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 547.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 849 225.00 | |
FW Other purchases and external expenses | | | 195 050.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 422 712.00 | |
FZ Social Security Contributions | | | 154 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 794 782.00 | |
GG - OPERATING RESULT (I - II) | | | 54 443.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 486.00 | | | 3 486.00 |
HD Total exceptional income (VII) | 3 486.00 | | | 3 486.00 |
HE Exceptional expenses on management operations | 41 888.00 | 14 717.00 | | 41 888.00 |
HF Exceptional expenses on capital transactions | | 953.00 | | |
HH Total exceptional expenses (VIII) | 41 888.00 | 15 670.00 | | 41 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 402.00 | -15 670.00 | | -38 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 711.00 | 1 033 530.00 | | 852 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 881.00 | 1 058 921.00 | | 841 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 829.00 | -25 391.00 | | 10 829.00 |
| |
| 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 | 509 103.00 | | 4 859.00 | 509 103.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | 165 548.00 | 5 500.00 |
I4 DECREASES Grand Total | 5 500.00 | | 508 462.00 | 5 500.00 |
IO DECREASES Total including other intangible assets | | | 292 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 418.00 | | | 292 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 636.00 | | 4 859.00 | 45 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 048.00 | | | 171 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 023.00 | 7 912.00 | | 21 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 1 500.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 369.00 | 6 412.00 | | 18 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 779.00 | 5 416.00 | | 16 779.00 |
7B Total provisions for depreciation | 16 779.00 | 5 416.00 | | 16 779.00 |
7C Grand total | 16 779.00 | 5 416.00 | | 16 779.00 |
UE of which provisions and reversals: - Operating | | 5 416.00 | | |
| |
| 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 | 79 546.00 | 79 546.00 | | 79 546.00 |
8C Staff and Related Accounts | 54 979.00 | 54 979.00 | | 54 979.00 |
8D Social Security and Other Social Organizations | 48 724.00 | 48 724.00 | | 48 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 15 734.00 | | | 15 734.00 |
UX Other trade receivables | 731 370.00 | | | 731 370.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VB VAT | 17 018.00 | | | 17 018.00 |
VC Group and associates | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 90 977.00 | 29 796.00 | 61 181.00 | 90 977.00 |
VI Group and Associates | 227 221.00 | 227 221.00 | | 227 221.00 |
VK Loans repaid during the year | 29 091.00 | | | 29 091.00 |
VM Income taxes | 11 653.00 | | | 11 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 217.00 | 82 275.00 | 51 942.00 | 134 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 129.00 | | | 8 129.00 |
VS Prepaid expenses | 37 173.00 | | | 37 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 314.00 | 796 758.00 | 18 556.00 | 815 314.00 |
VW VAT | 175 163.00 | 175 163.00 | | 175 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 936.00 | 698 813.00 | 113 123.00 | 811 936.00 |
