| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 831.00 | 3 789.00 | 7 042.00 | 10 831.00 |
AH Goodwill | 1 737 000.00 | | 1 737 000.00 | 1 737 000.00 |
AT Other tangible assets | 70 758.00 | 12 910.00 | 57 848.00 | 70 758.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 1 828 213.00 | 16 699.00 | 1 811 514.00 | 1 828 213.00 |
BX Customers and related accounts | 589 939.00 | | 589 939.00 | 589 939.00 |
BZ Other receivables | 50 133.00 | | 50 133.00 | 50 133.00 |
CF Cash and cash equivalents | 649 037.00 | | 649 037.00 | 649 037.00 |
CH Prepaid expenses | 26 174.00 | | 26 174.00 | 26 174.00 |
CJ TOTAL (II) | 1 315 284.00 | | 1 315 284.00 | 1 315 284.00 |
CO Grand total (0 to V) | 3 143 497.00 | 16 699.00 | 3 126 798.00 | 3 143 497.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 605.00 | | | 14 605.00 |
DL TOTAL (I) | 514 605.00 | | | 514 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 201.00 | | | 1 334 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 957.00 | | | 473 957.00 |
DX Trade payables and related accounts | 44 690.00 | | | 44 690.00 |
DY Tax and social security liabilities | 228 831.00 | | | 228 831.00 |
EA Other liabilities | 530 512.00 | | | 530 512.00 |
EC TOTAL (IV) | 2 612 193.00 | | | 2 612 193.00 |
EE Grand total (I to V) | 3 126 798.00 | | | 3 126 798.00 |
EG Accrued income and payables due within one year | 1 413 813.00 | | | 1 413 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 1 148 405.00 | | 1 148 405.00 | 1 148 405.00 |
FJ Net sales | 1 148 432.00 | | 1 148 432.00 | 1 148 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 771.00 | |
FQ Other income | | | 4 304.00 | |
FR Total operating income (I) | | | 1 167 508.00 | |
FW Other purchases and external expenses | | | 322 054.00 | |
FX Taxes, duties, and similar payments | | | 88 990.00 | |
FY Salaries and Wages | | | 475 997.00 | |
FZ Social Security Contributions | | | 229 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 699.00 | |
GE Other Expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 1 138 363.00 | |
GG - OPERATING RESULT (I - II) | | | 29 144.00 | |
GI Supported loss or transferred profit (IV) | | | 1 155.00 | |
GK Income from other securities and fixed asset receivables | | | 2 749.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GR Interest and similar expenses | | | 11 896.00 | |
GU Total financial expenses (VI) | | | 11 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 3 978.00 | | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 257.00 | | | 1 170 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 652.00 | | | 1 155 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 605.00 | | | 14 605.00 |
| |
| 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 | 44 691.00 | 44 691.00 | | 44 691.00 |
8C Staff and Related Accounts | 24 390.00 | 24 390.00 | | 24 390.00 |
8D Social Security and Other Social Organizations | 45 626.00 | 45 626.00 | | 45 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 512.00 | 530 512.00 | | 530 512.00 |
UT Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
UX Other trade receivables | 587 881.00 | 587 881.00 | | 587 881.00 |
VA Doubtful or disputed receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 1 333 112.00 | 134 732.00 | 551 905.00 | 1 333 112.00 |
VI Group and Associates | 473 957.00 | 473 957.00 | | 473 957.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 66 888.00 | | | 66 888.00 |
VM Income taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
VN Other taxes, similar payments | 16 427.00 | 16 427.00 | | 16 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 251.00 | 26 251.00 | | 26 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 854.00 | 25 854.00 | | 25 854.00 |
VS Prepaid expenses | 26 174.00 | 26 174.00 | | 26 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 869.00 | 666 247.00 | 9 622.00 | 675 869.00 |
VW VAT | 132 565.00 | 132 565.00 | | 132 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 193.00 | 1 413 813.00 | 551 905.00 | 2 612 193.00 |
