| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 273.00 | | 163 273.00 | 163 273.00 |
AJ Other Intangible Assets | 99 467.00 | 35 740.00 | 63 728.00 | 99 467.00 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 518 217.00 | 180 896.00 | 337 321.00 | 518 217.00 |
BD Other fixed assets | 14 853.00 | | 14 853.00 | 14 853.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 872 216.00 | 216 788.00 | 655 428.00 | 872 216.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 484 549.00 | | 484 549.00 | 484 549.00 |
BZ Other receivables | 8 085 090.00 | | 8 085 090.00 | 8 085 090.00 |
CF Cash and cash equivalents | 515 829.00 | | 515 829.00 | 515 829.00 |
CH Prepaid expenses | 34 438.00 | | 34 438.00 | 34 438.00 |
CJ TOTAL (II) | 9 121 406.00 | | 9 121 406.00 | 9 121 406.00 |
CO Grand total (0 to V) | 9 993 622.00 | 216 788.00 | 9 776 834.00 | 9 993 622.00 |
CP Shares due in less than one year | 5 333.00 | | | 5 333.00 |
CU Other investments | 70 920.00 | | 70 920.00 | 70 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 98 055.00 | 153 545.00 | | 98 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 594.00 | 344 510.00 | | 279 594.00 |
DL TOTAL (I) | 707 649.00 | 828 055.00 | | 707 649.00 |
DQ Provisions for Expenses | | 12 116.00 | | |
DR TOTAL (IV) | | 12 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198 795.00 | 229 373.00 | | 198 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 840.00 | 445 519.00 | | 552 840.00 |
DX Trade payables and related accounts | 31 141.00 | 59 051.00 | | 31 141.00 |
DY Tax and social security liabilities | 516 584.00 | 511 459.00 | | 516 584.00 |
EA Other liabilities | 7 586 225.00 | 5 938 580.00 | | 7 586 225.00 |
EB Prepaid income (2) | 183 600.00 | 266 100.00 | | 183 600.00 |
EC TOTAL (IV) | 9 069 185.00 | 7 450 082.00 | | 9 069 185.00 |
EE Grand total (I to V) | 9 776 834.00 | 8 290 253.00 | | 9 776 834.00 |
EG Accrued income and payables due within one year | 8 907 731.00 | 7 253 246.00 | | 8 907 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 264 295.00 | | 2 264 295.00 | 2 264 295.00 |
FJ Net sales | 2 264 295.00 | | 2 264 295.00 | 2 264 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 264 316.00 | |
FU Purchases of raw materials and other supplies | | | 36 203.00 | |
FW Other purchases and external expenses | | | 361 528.00 | |
FX Taxes, duties, and similar payments | | | 44 816.00 | |
FY Salaries and Wages | | | 989 881.00 | |
FZ Social Security Contributions | | | 474 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 810.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 962 207.00 | |
GG - OPERATING RESULT (I - II) | | | 302 109.00 | |
GL Other interest and similar income | | | 20 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 329.00 | |
GP Total financial income (V) | | | 33 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 213.00 | |
GR Interest and similar expenses | | | 30 889.00 | |
GU Total financial expenses (VI) | | | 32 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 853.00 | | |
HA Exceptional income from management transactions | 46 851.00 | 68 846.00 | | 46 851.00 |
HD Total exceptional income (VII) | 46 851.00 | 68 846.00 | | 46 851.00 |
HE Exceptional expenses on management operations | 14 040.00 | 6 385.00 | | 14 040.00 |
HH Total exceptional expenses (VIII) | 14 040.00 | 6 385.00 | | 14 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 811.00 | 62 461.00 | | 32 811.00 |
HK Income tax | 56 766.00 | 105 085.00 | | 56 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 709.00 | 2 412 715.00 | | 2 344 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 115.00 | 2 068 205.00 | | 2 065 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 594.00 | 344 510.00 | | 279 594.00 |
HP References: Equipment leasing | 11 670.00 | 6 943.00 | | 11 670.00 |
| |
| 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 | 834 912.00 | | 59 137.00 | 834 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 834.00 | 91 106.00 | |
I4 DECREASES Grand Total | | 21 834.00 | 872 216.00 | |
IO DECREASES Total including other intangible assets | | | 262 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 740.00 | | | 262 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 190.00 | | 57 180.00 | 461 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 983.00 | | 1 957.00 | 110 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 978.00 | 54 810.00 | | 161 978.00 |
PE DEPRECIATION Total including other intangible assets | 29 797.00 | 5 943.00 | | 29 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 182.00 | 48 867.00 | | 132 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 116.00 | 1 213.00 | 13 329.00 | 12 116.00 |
7C Grand total | 12 116.00 | 1 213.00 | 13 329.00 | 12 116.00 |
UG - Financial | | 1 213.00 | 13 329.00 | |
| |
| 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 | 31 141.00 | 31 141.00 | | 31 141.00 |
8C Staff and Related Accounts | 165 067.00 | 165 067.00 | | 165 067.00 |
8D Social Security and Other Social Organizations | 130 716.00 | 130 716.00 | | 130 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 586 225.00 | 7 586 225.00 | | 7 586 225.00 |
8L Deferred income | 183 600.00 | 183 600.00 | | 183 600.00 |
UT Other financial assets | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 484 549.00 | 484 549.00 | | 484 549.00 |
UZ Social Security, other social security organizations | 22 979.00 | 22 979.00 | | 22 979.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 196 837.00 | 35 383.00 | 145 854.00 | 196 837.00 |
VI Group and Associates | 552 840.00 | 552 840.00 | | 552 840.00 |
VK Loans repaid during the year | 34 961.00 | | | 34 961.00 |
VM Income taxes | 125 243.00 | 125 243.00 | | 125 243.00 |
VP Miscellaneous | 25 277.00 | 25 277.00 | | 25 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 671.00 | 20 671.00 | | 20 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 901 160.00 | 7 901 160.00 | | 7 901 160.00 |
VS Prepaid expenses | 34 438.00 | 34 438.00 | | 34 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609 410.00 | 8 609 410.00 | | 8 609 410.00 |
VW VAT | 200 130.00 | 200 130.00 | | 200 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 069 185.00 | 8 907 731.00 | 145 854.00 | 9 069 185.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 28.00 | | 27.00 |
