| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 710.00 | 1 706.00 | 14 004.00 | 15 710.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 80 887.00 | 25 583.00 | 55 304.00 | 80 887.00 |
BD Other fixed assets | 53 620.00 | | 53 620.00 | 53 620.00 |
BJ TOTAL (I) | 220 717.00 | 27 289.00 | 193 428.00 | 220 717.00 |
BX Customers and related accounts | 1 000 767.00 | 16 935.00 | 983 832.00 | 1 000 767.00 |
BZ Other receivables | 198 757.00 | | 198 757.00 | 198 757.00 |
CF Cash and cash equivalents | 977 694.00 | | 977 694.00 | 977 694.00 |
CH Prepaid expenses | 115 105.00 | | 115 105.00 | 115 105.00 |
CJ TOTAL (II) | 2 292 323.00 | 16 935.00 | 2 275 388.00 | 2 292 323.00 |
CO Grand total (0 to V) | 2 513 040.00 | 44 224.00 | 2 468 816.00 | 2 513 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 700.00 | | | 164 700.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | | | 194 812.00 |
DD Legal reserve (1) | 16 470.00 | | | 16 470.00 |
DH Retained earnings | 664 679.00 | | | 664 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 657.00 | | | 25 657.00 |
DL TOTAL (I) | 1 066 318.00 | | | 1 066 318.00 |
DU Loans and Debts from Credit Institutions (3) | 78 919.00 | | | 78 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 284 228.00 | | | 284 228.00 |
DY Tax and social security liabilities | 356 099.00 | | | 356 099.00 |
EA Other liabilities | 41 826.00 | | | 41 826.00 |
EB Prepaid income (2) | 640 448.00 | | | 640 448.00 |
EC TOTAL (IV) | 1 402 498.00 | | | 1 402 498.00 |
EE Grand total (I to V) | 2 468 816.00 | | | 2 468 816.00 |
EG Accrued income and payables due within one year | 1 342 729.00 | | | 1 342 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 179 480.00 | | 2 179 480.00 | 2 179 480.00 |
FJ Net sales | 2 179 480.00 | | 2 179 480.00 | 2 179 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 190 474.00 | |
FW Other purchases and external expenses | | | 1 291 824.00 | |
FX Taxes, duties, and similar payments | | | 19 707.00 | |
FY Salaries and Wages | | | 581 649.00 | |
FZ Social Security Contributions | | | 250 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 943.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 2 169 365.00 | |
GG - OPERATING RESULT (I - II) | | | 21 108.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -170.00 | | | -170.00 |
HC Reversals of provisions and transfers of expenses | 11 479.00 | | | 11 479.00 |
HD Total exceptional income (VII) | 11 649.00 | | | 11 649.00 |
HE Exceptional expenses on management operations | 18 317.00 | | | 18 317.00 |
HH Total exceptional expenses (VIII) | 18 317.00 | | | 18 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 668.00 | | | -6 668.00 |
HK Income tax | -11 577.00 | | | -11 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 341.00 | | | 2 202 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 684.00 | | | 2 176 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 657.00 | | | 25 657.00 |
| |
| 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 | 207 669.00 | | 38 758.00 | 207 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 53 620.00 | |
I4 DECREASES Grand Total | 15 710.00 | 10 000.00 | 220 717.00 | 15 710.00 |
IO DECREASES Total including other intangible assets | | | 86 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 710.00 | | 80 887.00 | 15 710.00 |
KD ACQUISITIONS Total including other intangible assets | 70 500.00 | | 15 710.00 | 70 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 389.00 | | 22 208.00 | 74 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 780.00 | | 840.00 | 62 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 622.00 | 18 667.00 | | 8 622.00 |
PE DEPRECIATION Total including other intangible assets | | 1 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 622.00 | 16 961.00 | | 8 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 982.00 | 3 943.00 | 10 989.00 | 23 982.00 |
6X Other provisions for depreciation | 11 479.00 | | 11 479.00 | 11 479.00 |
7B Total provisions for depreciation | 35 461.00 | 3 943.00 | 22 468.00 | 35 461.00 |
7C Grand total | 35 461.00 | 3 943.00 | 22 468.00 | 35 461.00 |
UE of which provisions and reversals: - Operating | | 3 943.00 | 10 989.00 | |
UJ - Exceptional | | | 11 479.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 284 228.00 | 284 228.00 | | 284 228.00 |
8C Staff and Related Accounts | 83 836.00 | 83 836.00 | | 83 836.00 |
8D Social Security and Other Social Organizations | 72 644.00 | 72 644.00 | | 72 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 826.00 | 41 826.00 | | 41 826.00 |
8L Deferred income | 640 448.00 | 640 448.00 | | 640 448.00 |
UX Other trade receivables | 971 953.00 | 971 953.00 | | 971 953.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 6 330.00 | 6 330.00 | | 6 330.00 |
VA Doubtful or disputed receivables | 28 815.00 | 28 815.00 | | 28 815.00 |
VB VAT | 44 392.00 | 44 392.00 | | 44 392.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 78 899.00 | 19 129.00 | 59 770.00 | 78 899.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 101.00 | | | 11 101.00 |
VM Income taxes | 47 120.00 | 47 120.00 | | 47 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 715.00 | 97 715.00 | | 97 715.00 |
VS Prepaid expenses | 115 105.00 | 115 105.00 | | 115 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 629.00 | 1 314 629.00 | | 1 314 629.00 |
VW VAT | 194 326.00 | 194 326.00 | | 194 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 498.00 | 1 342 729.00 | 59 770.00 | 1 402 498.00 |
