| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 758.00 | 29 758.00 | | 29 758.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 37 587.00 | 30 647.00 | 6 940.00 | 37 587.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 193 985.00 | 60 405.00 | 133 580.00 | 193 985.00 |
BX Customers and related accounts | 124 164.00 | | 124 164.00 | 124 164.00 |
BZ Other receivables | 112 262.00 | | 112 262.00 | 112 262.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 242 310.00 | | 242 310.00 | 242 310.00 |
CO Grand total (0 to V) | 436 295.00 | 60 405.00 | 375 889.00 | 436 295.00 |
CP Shares due in less than one year | 8 640.00 | | | 8 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -74 371.00 | | | -74 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 206.00 | | | 79 206.00 |
DL TOTAL (I) | 13 635.00 | | | 13 635.00 |
DU Loans and Debts from Credit Institutions (3) | 62 579.00 | | | 62 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 987.00 | | | 49 987.00 |
DX Trade payables and related accounts | 60 640.00 | | | 60 640.00 |
DY Tax and social security liabilities | 188 714.00 | | | 188 714.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 362 254.00 | | | 362 254.00 |
EE Grand total (I to V) | 375 889.00 | | | 375 889.00 |
EG Accrued income and payables due within one year | 362 254.00 | | | 362 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 189 550.00 | | 1 189 550.00 | 1 189 550.00 |
FJ Net sales | 1 189 550.00 | | 1 189 550.00 | 1 189 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 192 330.00 | |
FS Purchases of goods (including customs duties) | | | 34 698.00 | |
FW Other purchases and external expenses | | | 197 037.00 | |
FX Taxes, duties, and similar payments | | | 18 829.00 | |
FY Salaries and Wages | | | 708 246.00 | |
FZ Social Security Contributions | | | 145 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 43 506.00 | |
GF Total Operating Expenses (II) | | | 1 150 460.00 | |
GG - OPERATING RESULT (I - II) | | | 41 870.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | | | 2 764.00 |
A4 Equity method investments | 43 394.00 | | | 43 394.00 |
HA Exceptional income from management transactions | 39 943.00 | | | 39 943.00 |
HD Total exceptional income (VII) | 39 943.00 | | | 39 943.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 927.00 | | | 38 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 273.00 | | | 1 232 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 068.00 | | | 1 153 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 206.00 | | | 79 206.00 |
HP References: Equipment leasing | 39 963.00 | | | 39 963.00 |
| |
| 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 | 193 985.00 | | | 193 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | | 193 985.00 | |
IO DECREASES Total including other intangible assets | | | 147 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 758.00 | | | 147 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 587.00 | | | 37 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | | 8 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 429.00 | 2 976.00 | | 57 429.00 |
PE DEPRECIATION Total including other intangible assets | 29 758.00 | | | 29 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 671.00 | 2 976.00 | | 27 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 393.00 | 19 393.00 | | 19 393.00 |
8B Suppliers and Related Accounts | 60 640.00 | 60 640.00 | | 60 640.00 |
8C Staff and Related Accounts | 96 804.00 | 96 804.00 | | 96 804.00 |
8D Social Security and Other Social Organizations | 52 788.00 | 52 788.00 | | 52 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 124 164.00 | 124 164.00 | | 124 164.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
UZ Social Security, other social security organizations | 4 156.00 | 4 155.00 | | 4 156.00 |
VB VAT | 21 745.00 | 21 745.00 | | 21 745.00 |
VG Loans with a maturity of up to one year at origin | 62 579.00 | 62 579.00 | | 62 579.00 |
VI Group and Associates | 30 594.00 | 30 594.00 | | 30 594.00 |
VM Income taxes | 32 670.00 | 32 670.00 | | 32 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 562.00 | 16 562.00 | | 16 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 783.00 | 52 783.00 | | 52 783.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 165.00 | 250 165.00 | | 250 165.00 |
VW VAT | 22 560.00 | 22 560.00 | | 22 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 254.00 | 362 254.00 | | 362 254.00 |
