| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291 183.00 | 252 932.00 | 38 251.00 | 291 183.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 229 285.00 | 120 083.00 | 109 203.00 | 229 285.00 |
AT Other tangible assets | 423 648.00 | 312 095.00 | 111 553.00 | 423 648.00 |
AV Fixed assets in progress | 5 349.00 | | 5 349.00 | 5 349.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 1 211 605.00 | 685 109.00 | 526 495.00 | 1 211 605.00 |
BX Customers and related accounts | 3 798 525.00 | | 3 798 525.00 | 3 798 525.00 |
BZ Other receivables | 1 520 536.00 | | 1 520 536.00 | 1 520 536.00 |
CF Cash and cash equivalents | 7 110 163.00 | | 7 110 163.00 | 7 110 163.00 |
CH Prepaid expenses | 178 852.00 | | 178 852.00 | 178 852.00 |
CJ TOTAL (II) | 12 608 075.00 | | 12 608 075.00 | 12 608 075.00 |
CO Grand total (0 to V) | 13 819 680.00 | 685 109.00 | 13 134 570.00 | 13 819 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 307 774.00 | | | 8 307 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 502.00 | | | 431 502.00 |
DL TOTAL (I) | 8 783 276.00 | | | 8 783 276.00 |
DM Proceeds from equity securities issues | 37 055.00 | | | 37 055.00 |
DO TOTAL (II) | 37 055.00 | | | 37 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | | | 1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188.00 | | | 6 188.00 |
DX Trade payables and related accounts | 1 218 023.00 | | | 1 218 023.00 |
DY Tax and social security liabilities | 1 819 616.00 | | | 1 819 616.00 |
EA Other liabilities | 548 692.00 | | | 548 692.00 |
EB Prepaid income (2) | 720 371.00 | | | 720 371.00 |
EC TOTAL (IV) | 4 314 239.00 | | | 4 314 239.00 |
EE Grand total (I to V) | 13 134 570.00 | | | 13 134 570.00 |
EG Accrued income and payables due within one year | 4 314 239.00 | | | 4 314 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 941 407.00 | 1 084 381.00 | 12 025 788.00 | 10 941 407.00 |
FJ Net sales | 10 941 407.00 | 1 084 381.00 | 12 025 788.00 | 10 941 407.00 |
FN Capitalized production | | | 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 166.00 | |
FQ Other income | | | 7 419.00 | |
FR Total operating income (I) | | | 12 049 883.00 | |
FW Other purchases and external expenses | | | 5 071 934.00 | |
FX Taxes, duties, and similar payments | | | 250 621.00 | |
FY Salaries and Wages | | | 4 697 480.00 | |
FZ Social Security Contributions | | | 1 902 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 996.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 12 024 318.00 | |
GG - OPERATING RESULT (I - II) | | | 25 565.00 | |
GL Other interest and similar income | | | 18 163.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 18 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 166.00 | | | 16 166.00 |
HE Exceptional expenses on management operations | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | | | -3 332.00 |
HK Income tax | -390 936.00 | | | -390 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 068 217.00 | | | 12 068 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 636 714.00 | | | 11 636 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 502.00 | | | 431 502.00 |
| |
| 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 | 1 166 081.00 | | 153 568.00 | 1 166 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765.00 | 7 140.00 | |
I4 DECREASES Grand Total | | 108 045.00 | 1 211 605.00 | |
IO DECREASES Total including other intangible assets | | 11 950.00 | 546 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 329.00 | 658 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 118.00 | | 17 014.00 | 541 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 172.00 | | 136 440.00 | 616 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 791.00 | | 114.00 | 8 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 880.00 | 101 996.00 | 57 766.00 | 640 880.00 |
PE DEPRECIATION Total including other intangible assets | 236 273.00 | 25 897.00 | 9 238.00 | 236 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 607.00 | 76 099.00 | 48 528.00 | 404 607.00 |
| |
| 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 | 1 218 023.00 | 1 218 023.00 | | 1 218 023.00 |
8C Staff and Related Accounts | 438 598.00 | 438 598.00 | | 438 598.00 |
8D Social Security and Other Social Organizations | 556 319.00 | 556 319.00 | | 556 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 692.00 | 548 692.00 | | 548 692.00 |
8L Deferred income | 720 371.00 | 720 371.00 | | 720 371.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 3 798 525.00 | 3 798 525.00 | | 3 798 525.00 |
UZ Social Security, other social security organizations | 4 098.00 | 4 098.00 | | 4 098.00 |
VB VAT | 126 107.00 | 126 107.00 | | 126 107.00 |
VC Group and associates | 1 257 993.00 | 1 257 993.00 | | 1 257 993.00 |
VH Loans with a maturity of more than one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 6 188.00 | 6 188.00 | | 6 188.00 |
VN Other taxes, similar payments | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 625.00 | 125 625.00 | | 125 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 178 852.00 | 178 852.00 | | 178 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 052.00 | 5 497 912.00 | 7 140.00 | 5 505 052.00 |
VW VAT | 699 074.00 | 699 074.00 | | 699 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 239.00 | 4 314 239.00 | | 4 314 239.00 |
