| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 378 019.00 | | 378 019.00 | 378 019.00 |
AT Other tangible assets | 98 737.00 | 98 647.00 | 90.00 | 98 737.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 18 881.00 | | 18 881.00 | 18 881.00 |
BJ TOTAL (I) | 500 455.00 | 103 458.00 | 396 997.00 | 500 455.00 |
BP Services in progress | 23 873.00 | | 23 873.00 | 23 873.00 |
BX Customers and related accounts | 621 696.00 | | 621 696.00 | 621 696.00 |
BZ Other receivables | 130 483.00 | | 130 483.00 | 130 483.00 |
CF Cash and cash equivalents | 207 485.00 | | 207 485.00 | 207 485.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 986 521.00 | | 986 521.00 | 986 521.00 |
CO Grand total (0 to V) | 1 486 976.00 | 103 458.00 | 1 383 518.00 | 1 486 976.00 |
CP Shares due in less than one year | 18 881.00 | | | 18 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 93 562.00 | 93 562.00 | | 93 562.00 |
DD Legal reserve (1) | 16 013.00 | 13 848.00 | | 16 013.00 |
DG Other reserves | 136 413.00 | 95 290.00 | | 136 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 730.00 | 43 287.00 | | 162 730.00 |
DL TOTAL (I) | 585 717.00 | 422 987.00 | | 585 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 317.00 | 84 813.00 | | 62 317.00 |
DX Trade payables and related accounts | 311 467.00 | 240 184.00 | | 311 467.00 |
DY Tax and social security liabilities | 224 290.00 | 225 812.00 | | 224 290.00 |
EA Other liabilities | 199 727.00 | 204 131.00 | | 199 727.00 |
EC TOTAL (IV) | 797 801.00 | 754 940.00 | | 797 801.00 |
EE Grand total (I to V) | 1 383 518.00 | 1 177 927.00 | | 1 383 518.00 |
EI Including equity loans | 62 317.00 | | | 62 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 382 806.00 | | 1 382 806.00 | 1 382 806.00 |
FJ Net sales | 1 382 806.00 | | 1 382 806.00 | 1 382 806.00 |
FM Inventory production | | | -14 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 368 539.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 785 243.00 | |
FX Taxes, duties, and similar payments | | | 29 596.00 | |
FY Salaries and Wages | | | 246 314.00 | |
FZ Social Security Contributions | | | 84 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 147 934.00 | |
GG - OPERATING RESULT (I - II) | | | 220 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 418.00 | 1 903.00 | | 3 418.00 |
HD Total exceptional income (VII) | 3 418.00 | 1 903.00 | | 3 418.00 |
HE Exceptional expenses on management operations | 2 892.00 | 709.00 | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 709.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | 1 194.00 | | 526.00 |
HK Income tax | 57 470.00 | 8 696.00 | | 57 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 999.00 | 1 032 446.00 | | 1 371 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 269.00 | 989 158.00 | | 1 209 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 730.00 | 43 287.00 | | 162 730.00 |
| |
| 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 | 497 688.00 | | 2 767.00 | 497 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 888.00 | |
I4 DECREASES Grand Total | | | 500 455.00 | |
IO DECREASES Total including other intangible assets | | | 382 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 830.00 | | | 382 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 737.00 | | | 98 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 121.00 | | 2 767.00 | 16 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 438.00 | 2 020.00 | | 101 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 627.00 | 2 020.00 | | 96 627.00 |
| |
| 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 | 311 467.00 | 311 467.00 | | 311 467.00 |
8C Staff and Related Accounts | 24 918.00 | 24 918.00 | | 24 918.00 |
8D Social Security and Other Social Organizations | 33 802.00 | 33 802.00 | | 33 802.00 |
8E Income Taxes | 35 217.00 | 35 217.00 | | 35 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 727.00 | 199 727.00 | | 199 727.00 |
UT Other financial assets | 18 881.00 | 18 881.00 | | 18 881.00 |
UX Other trade receivables | 621 696.00 | 621 696.00 | | 621 696.00 |
UZ Social Security, other social security organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 50 994.00 | 50 994.00 | | 50 994.00 |
VC Group and associates | 4 142.00 | 4 142.00 | | 4 142.00 |
VI Group and Associates | 62 317.00 | 62 317.00 | | 62 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 684.00 | 73 684.00 | | 73 684.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 043.00 | 774 043.00 | | 774 043.00 |
VW VAT | 128 721.00 | 128 721.00 | | 128 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 801.00 | 797 801.00 | | 797 801.00 |
