| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 560.00 | 2 560.00 | | 2 560.00 |
AJ Other Intangible Assets | 96 956.00 | | 96 956.00 | 96 956.00 |
AT Other tangible assets | 115 416.00 | 96 492.00 | 18 924.00 | 115 416.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 224 599.00 | 99 052.00 | 125 547.00 | 224 599.00 |
BX Customers and related accounts | 211 841.00 | 24 435.00 | 187 407.00 | 211 841.00 |
BZ Other receivables | 24 406.00 | | 24 406.00 | 24 406.00 |
CF Cash and cash equivalents | 339 622.00 | | 339 622.00 | 339 622.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 586 129.00 | 24 435.00 | 561 694.00 | 586 129.00 |
CO Grand total (0 to V) | 810 728.00 | 123 487.00 | 687 242.00 | 810 728.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 9 167.00 | | 9 167.00 | 9 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 368.00 | 76 368.00 | | 76 368.00 |
DD Legal reserve (1) | 14 956.00 | 14 956.00 | | 14 956.00 |
DG Other reserves | 156 352.00 | 136 927.00 | | 156 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 052.00 | 53 825.00 | | 34 052.00 |
DL TOTAL (I) | 281 728.00 | 282 076.00 | | 281 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 049.00 | | 1 049.00 |
DX Trade payables and related accounts | 36 981.00 | 24 576.00 | | 36 981.00 |
DY Tax and social security liabilities | 170 886.00 | 189 492.00 | | 170 886.00 |
EA Other liabilities | 250.00 | 1 144.00 | | 250.00 |
EB Prepaid income (2) | 196 349.00 | 198 403.00 | | 196 349.00 |
EC TOTAL (IV) | 405 513.00 | 414 663.00 | | 405 513.00 |
EE Grand total (I to V) | 687 242.00 | 696 739.00 | | 687 242.00 |
EG Accrued income and payables due within one year | 405 513.00 | 414 663.00 | | 405 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 803 573.00 | | 803 573.00 | 803 573.00 |
FJ Net sales | 803 573.00 | | 803 573.00 | 803 573.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 010.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 851 587.00 | |
FW Other purchases and external expenses | | | 118 620.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
FY Salaries and Wages | | | 420 490.00 | |
FZ Social Security Contributions | | | 222 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 876.00 | |
GE Other Expenses | | | 24 183.00 | |
GF Total Operating Expenses (II) | | | 821 837.00 | |
GG - OPERATING RESULT (I - II) | | | 29 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 172.00 | 5 217.00 | | 15 172.00 |
HA Exceptional income from management transactions | 114.00 | 112.00 | | 114.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 114.00 | 945.00 | | 114.00 |
HE Exceptional expenses on management operations | 334.00 | 2 296.00 | | 334.00 |
HF Exceptional expenses on capital transactions | | 577.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 2 873.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -1 928.00 | | -220.00 |
HK Income tax | 3 481.00 | 7 722.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 704.00 | 858 361.00 | | 859 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 652.00 | 804 536.00 | | 825 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 052.00 | 53 825.00 | | 34 052.00 |
| |
| 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 | 224 599.00 | | | 224 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 667.00 | |
I4 DECREASES Grand Total | | | 224 599.00 | |
IO DECREASES Total including other intangible assets | | | 99 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 516.00 | | | 99 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 416.00 | | | 115 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | | 9 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 576.00 | 10 475.00 | | 88 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 016.00 | 10 475.00 | | 86 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 397.00 | 13 876.00 | 32 838.00 | 43 397.00 |
7B Total provisions for depreciation | 43 397.00 | 13 876.00 | 32 838.00 | 43 397.00 |
7C Grand total | 43 397.00 | 13 876.00 | 32 838.00 | 43 397.00 |
UE of which provisions and reversals: - Operating | | 13 876.00 | 32 838.00 | |
| |
| 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 | 36 981.00 | 36 981.00 | | 36 981.00 |
8C Staff and Related Accounts | 80 612.00 | 80 612.00 | | 80 612.00 |
8D Social Security and Other Social Organizations | 47 089.00 | 47 089.00 | | 47 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 196 349.00 | 196 349.00 | | 196 349.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 211 841.00 | 211 841.00 | | 211 841.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 21 378.00 | 21 378.00 | | 21 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 007.00 | 247 007.00 | | 247 007.00 |
VW VAT | 39 831.00 | 39 831.00 | | 39 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 513.00 | 405 513.00 | | 405 513.00 |
