| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 113.00 | | 188 113.00 | 188 113.00 |
AJ Other Intangible Assets | 48 269.00 | 43 029.00 | 5 240.00 | 48 269.00 |
AT Other tangible assets | 510 722.00 | 494 398.00 | 16 324.00 | 510 722.00 |
BH Other financial assets | 26 866.00 | | 26 866.00 | 26 866.00 |
BJ TOTAL (I) | 773 970.00 | 537 426.00 | 236 544.00 | 773 970.00 |
BX Customers and related accounts | 1 214 168.00 | 158 404.00 | 1 055 763.00 | 1 214 168.00 |
BZ Other receivables | 355 598.00 | | 355 598.00 | 355 598.00 |
CF Cash and cash equivalents | 242 560.00 | | 242 560.00 | 242 560.00 |
CH Prepaid expenses | 18 949.00 | | 18 949.00 | 18 949.00 |
CJ TOTAL (II) | 1 831 275.00 | 158 404.00 | 1 672 870.00 | 1 831 275.00 |
CO Grand total (0 to V) | 2 605 245.00 | 695 831.00 | 1 909 414.00 | 2 605 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 57 019.00 | 66 423.00 | | 57 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 570.00 | 240 596.00 | | 249 570.00 |
DL TOTAL (I) | 966 589.00 | 967 019.00 | | 966 589.00 |
DU Loans and Debts from Credit Institutions (3) | 5 174.00 | 13 988.00 | | 5 174.00 |
DX Trade payables and related accounts | 37 527.00 | 121 423.00 | | 37 527.00 |
DY Tax and social security liabilities | 521 352.00 | 572 781.00 | | 521 352.00 |
EA Other liabilities | 18 000.00 | 9 234.00 | | 18 000.00 |
EB Prepaid income (2) | 360 772.00 | 344 403.00 | | 360 772.00 |
EC TOTAL (IV) | 942 825.00 | 1 061 830.00 | | 942 825.00 |
EE Grand total (I to V) | 1 909 414.00 | 2 028 849.00 | | 1 909 414.00 |
EG Accrued income and payables due within one year | 942 825.00 | 1 061 830.00 | | 942 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 106 230.00 | | 2 106 230.00 | 2 106 230.00 |
FJ Net sales | 2 106 230.00 | | 2 106 230.00 | 2 106 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 694.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 116 984.00 | |
FW Other purchases and external expenses | | | 458 972.00 | |
FX Taxes, duties, and similar payments | | | 17 720.00 | |
FY Salaries and Wages | | | 956 003.00 | |
FZ Social Security Contributions | | | 327 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 495.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 1 786 629.00 | |
GG - OPERATING RESULT (I - II) | | | 330 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 309.00 | |
GP Total financial income (V) | | | 6 309.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 529.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 529.00 | | 505.00 |
HE Exceptional expenses on management operations | 223.00 | 861.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 861.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -331.00 | | 282.00 |
HK Income tax | 87 297.00 | 95 649.00 | | 87 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 799.00 | 2 168 022.00 | | 2 123 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 229.00 | 1 927 426.00 | | 1 874 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 570.00 | 240 596.00 | | 249 570.00 |
| |
| 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 | 769 152.00 | | 4 818.00 | 769 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 866.00 | |
I4 DECREASES Grand Total | | | 773 970.00 | |
IO DECREASES Total including other intangible assets | | | 236 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 192.00 | | 1 190.00 | 235 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 094.00 | | 3 628.00 | 507 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 866.00 | | | 26 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 868.00 | 9 558.00 | | 527 868.00 |
PE DEPRECIATION Total including other intangible assets | 43 029.00 | | | 43 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 840.00 | 9 558.00 | | 484 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 604.00 | 13 495.00 | 10 694.00 | 155 604.00 |
7B Total provisions for depreciation | 155 604.00 | 13 495.00 | 10 694.00 | 155 604.00 |
7C Grand total | 155 604.00 | 13 495.00 | 10 694.00 | 155 604.00 |
UE of which provisions and reversals: - Operating | | 13 495.00 | 10 694.00 | |
| |
| 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 | 37 527.00 | 37 527.00 | | 37 527.00 |
8C Staff and Related Accounts | 209 914.00 | 209 914.00 | | 209 914.00 |
8D Social Security and Other Social Organizations | 88 566.00 | 88 566.00 | | 88 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 360 772.00 | 360 772.00 | | 360 772.00 |
UT Other financial assets | 26 866.00 | | 26 866.00 | 26 866.00 |
UX Other trade receivables | 1 019 433.00 | 1 019 433.00 | | 1 019 433.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 194 735.00 | 194 735.00 | | 194 735.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VC Group and associates | 336 809.00 | 336 809.00 | | 336 809.00 |
VH Loans with a maturity of more than one year at origin | 5 174.00 | 5 174.00 | | 5 174.00 |
VK Loans repaid during the year | 8 814.00 | | | 8 814.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 18 949.00 | 18 949.00 | | 18 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 581.00 | 1 588 715.00 | 26 866.00 | 1 615 581.00 |
VW VAT | 215 157.00 | 215 157.00 | | 215 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 825.00 | 942 825.00 | | 942 825.00 |
