| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 341.00 | 9 765.00 | 4 576.00 | 14 341.00 |
AH Goodwill | 113 117.00 | | 113 117.00 | 113 117.00 |
AP Buildings | 83 408.00 | 31 985.00 | 51 422.00 | 83 408.00 |
AT Other tangible assets | 61 473.00 | 33 032.00 | 28 440.00 | 61 473.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 276 340.00 | 74 783.00 | 201 556.00 | 276 340.00 |
BP Services in progress | 161 141.00 | | 161 141.00 | 161 141.00 |
BX Customers and related accounts | 199 675.00 | | 199 675.00 | 199 675.00 |
BZ Other receivables | 29 121.00 | | 29 121.00 | 29 121.00 |
CF Cash and cash equivalents | 10 504.00 | | 10 504.00 | 10 504.00 |
CH Prepaid expenses | 11 616.00 | | 11 616.00 | 11 616.00 |
CJ TOTAL (II) | 412 059.00 | | 412 059.00 | 412 059.00 |
CO Grand total (0 to V) | 688 399.00 | 74 783.00 | 613 615.00 | 688 399.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 245 159.00 | 220 477.00 | | 245 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 314.00 | 64 682.00 | | 64 314.00 |
DL TOTAL (I) | 351 337.00 | 327 022.00 | | 351 337.00 |
DU Loans and Debts from Credit Institutions (3) | 53 682.00 | 19 814.00 | | 53 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 219.00 | 8 219.00 | | 18 219.00 |
DX Trade payables and related accounts | 44 699.00 | 24 262.00 | | 44 699.00 |
DY Tax and social security liabilities | 122 654.00 | 145 017.00 | | 122 654.00 |
DZ Fixed asset liabilities and related accounts | 23 021.00 | | | 23 021.00 |
EC TOTAL (IV) | 262 277.00 | 197 313.00 | | 262 277.00 |
EE Grand total (I to V) | 613 615.00 | 524 336.00 | | 613 615.00 |
EG Accrued income and payables due within one year | 227 003.00 | 188 748.00 | | 227 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 489.00 | | 657 489.00 | 657 489.00 |
FJ Net sales | 657 489.00 | | 657 489.00 | 657 489.00 |
FM Inventory production | | | 39 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FR Total operating income (I) | | | 702 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 243 323.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 260 551.00 | |
FZ Social Security Contributions | | | 89 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 680.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 614 806.00 | |
GG - OPERATING RESULT (I - II) | | | 87 797.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 239.00 | | | 23 239.00 |
HD Total exceptional income (VII) | 23 239.00 | | | 23 239.00 |
HE Exceptional expenses on management operations | 26 764.00 | 43 198.00 | | 26 764.00 |
HH Total exceptional expenses (VIII) | 26 764.00 | 43 198.00 | | 26 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | -43 198.00 | | -3 525.00 |
HK Income tax | 19 116.00 | 23 710.00 | | 19 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 842.00 | 701 468.00 | | 725 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 528.00 | 636 786.00 | | 661 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 314.00 | 64 682.00 | | 64 314.00 |
HQ References: Real Estate Leasing | 14 276.00 | 12 079.00 | | 14 276.00 |
| |
| 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 | 220 369.00 | | 55 970.00 | 220 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 276 340.00 | |
IO DECREASES Total including other intangible assets | | | 127 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 058.00 | | 6 400.00 | 121 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 310.00 | | 49 570.00 | 95 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 103.00 | 13 680.00 | | 61 103.00 |
PE DEPRECIATION Total including other intangible assets | 7 941.00 | 1 823.00 | | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 161.00 | 11 857.00 | | 53 161.00 |
| |
| 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 | 44 699.00 | 44 699.00 | | 44 699.00 |
8C Staff and Related Accounts | 57 227.00 | 57 227.00 | | 57 227.00 |
8D Social Security and Other Social Organizations | 19 173.00 | 19 173.00 | | 19 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 199 675.00 | 199 675.00 | | 199 675.00 |
UZ Social Security, other social security organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
VB VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VH Loans with a maturity of more than one year at origin | 53 682.00 | 18 408.00 | 35 274.00 | 53 682.00 |
VI Group and Associates | 18 219.00 | 18 219.00 | | 18 219.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 131.00 | | | 16 131.00 |
VM Income taxes | 12 577.00 | 12 577.00 | | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VS Prepaid expenses | 11 616.00 | 11 616.00 | | 11 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 413.00 | 244 413.00 | | 244 413.00 |
VW VAT | 41 598.00 | 41 598.00 | | 41 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 277.00 | 227 003.00 | 35 274.00 | 262 277.00 |
