| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 167 893.00 | 129 444.00 | 38 449.00 | 167 893.00 |
BH Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
BJ TOTAL (I) | 219 622.00 | 129 444.00 | 90 178.00 | 219 622.00 |
BL Raw materials, supplies | 916.00 | | 916.00 | 916.00 |
BP Services in progress | 57 082.00 | | 57 082.00 | 57 082.00 |
BX Customers and related accounts | 309 056.00 | 14 172.00 | 294 884.00 | 309 056.00 |
BZ Other receivables | 29 858.00 | | 29 858.00 | 29 858.00 |
CD Marketable securities | 38 096.00 | | 38 096.00 | 38 096.00 |
CF Cash and cash equivalents | 40 085.00 | | 40 085.00 | 40 085.00 |
CH Prepaid expenses | 12 034.00 | | 12 034.00 | 12 034.00 |
CJ TOTAL (II) | 487 128.00 | 14 172.00 | 472 956.00 | 487 128.00 |
CO Grand total (0 to V) | 706 750.00 | 143 616.00 | 563 134.00 | 706 750.00 |
CP Shares due in less than one year | 5 841.00 | | | 5 841.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 99 474.00 | 96 661.00 | | 99 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 643.00 | 32 813.00 | | 6 643.00 |
DL TOTAL (I) | 304 117.00 | 327 474.00 | | 304 117.00 |
DX Trade payables and related accounts | 29 416.00 | 49 932.00 | | 29 416.00 |
DY Tax and social security liabilities | 170 260.00 | 135 966.00 | | 170 260.00 |
EA Other liabilities | 2 124.00 | 1 781.00 | | 2 124.00 |
EB Prepaid income (2) | 57 217.00 | 52 707.00 | | 57 217.00 |
EC TOTAL (IV) | 259 016.00 | 240 386.00 | | 259 016.00 |
EE Grand total (I to V) | 563 134.00 | 567 860.00 | | 563 134.00 |
EG Accrued income and payables due within one year | 259 016.00 | 240 386.00 | | 259 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 232.00 | | 703 232.00 | 703 232.00 |
FJ Net sales | 703 232.00 | | 703 232.00 | 703 232.00 |
FM Inventory production | | | -9 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 060.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 715 994.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 287 535.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 307 084.00 | |
FZ Social Security Contributions | | | 92 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 8 608.00 | |
GF Total Operating Expenses (II) | | | 709 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 481.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 763.00 | 21 380.00 | | 12 763.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 995.00 | 731 751.00 | | 715 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 353.00 | 698 938.00 | | 709 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 643.00 | 32 813.00 | | 6 643.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
| |
| 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 | 213 601.00 | | 12 208.00 | 213 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | 6 187.00 | 219 622.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 187.00 | 167 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 872.00 | | 12 208.00 | 161 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | | 5 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 465.00 | 6 166.00 | 6 187.00 | 129 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 465.00 | 6 166.00 | 6 187.00 | 129 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 394.00 | 75.00 | 9 297.00 | 23 394.00 |
7B Total provisions for depreciation | 23 394.00 | 75.00 | 9 297.00 | 23 394.00 |
7C Grand total | 23 394.00 | 75.00 | 9 297.00 | 23 394.00 |
UE of which provisions and reversals: - Operating | | 75.00 | 9 297.00 | |
| |
| 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 | 29 416.00 | 29 416.00 | | 29 416.00 |
8C Staff and Related Accounts | 71 968.00 | 71 968.00 | | 71 968.00 |
8D Social Security and Other Social Organizations | 31 888.00 | 31 888.00 | | 31 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
8L Deferred income | 57 217.00 | 57 217.00 | | 57 217.00 |
UT Other financial assets | 5 841.00 | 5 841.00 | | 5 841.00 |
UX Other trade receivables | 279 575.00 | 279 575.00 | | 279 575.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 29 481.00 | 29 481.00 | | 29 481.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VC Group and associates | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 19 928.00 | 19 928.00 | | 19 928.00 |
VP Miscellaneous | 7 977.00 | 7 977.00 | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 12 034.00 | 12 034.00 | | 12 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 789.00 | 356 789.00 | | 356 789.00 |
VW VAT | 61 899.00 | 61 899.00 | | 61 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 016.00 | 259 016.00 | | 259 016.00 |
