| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234 785.00 | | 234 785.00 | 234 785.00 |
AH Goodwill | 132 605.00 | | 132 605.00 | 132 605.00 |
AJ Other Intangible Assets | 513.00 | 298.00 | 215.00 | 513.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 55 584.00 | 45 709.00 | 9 875.00 | 55 584.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 431 626.00 | 46 807.00 | 384 819.00 | 431 626.00 |
BX Customers and related accounts | 144 733.00 | 2 819.00 | 141 915.00 | 144 733.00 |
BZ Other receivables | 79 253.00 | | 79 253.00 | 79 253.00 |
CF Cash and cash equivalents | 14 233.00 | | 14 233.00 | 14 233.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 241 966.00 | 2 819.00 | 239 148.00 | 241 966.00 |
CO Grand total (0 to V) | 673 592.00 | 49 625.00 | 623 967.00 | 673 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 798.00 | 3 798.00 | | 3 798.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 594.00 | 66 020.00 | | 88 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 700.00 | 22 574.00 | | 25 700.00 |
DL TOTAL (I) | 228 092.00 | 202 392.00 | | 228 092.00 |
DU Loans and Debts from Credit Institutions (3) | 7 175.00 | 38 810.00 | | 7 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 082.00 | 171 052.00 | | 171 082.00 |
DX Trade payables and related accounts | 82 330.00 | 61 652.00 | | 82 330.00 |
DY Tax and social security liabilities | 120 992.00 | 123 694.00 | | 120 992.00 |
EA Other liabilities | 14 296.00 | 21 456.00 | | 14 296.00 |
EC TOTAL (IV) | 395 874.00 | 416 665.00 | | 395 874.00 |
EE Grand total (I to V) | 623 967.00 | 619 057.00 | | 623 967.00 |
EG Accrued income and payables due within one year | 395 874.00 | 409 820.00 | | 395 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 175 655.00 | | 1 175 655.00 | 1 175 655.00 |
FJ Net sales | 1 175 655.00 | | 1 175 655.00 | 1 175 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 081.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 1 183 712.00 | |
FU Purchases of raw materials and other supplies | | | 130 907.00 | |
FW Other purchases and external expenses | | | 286 689.00 | |
FX Taxes, duties, and similar payments | | | 20 506.00 | |
FY Salaries and Wages | | | 548 918.00 | |
FZ Social Security Contributions | | | 151 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 819.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 151 831.00 | |
GG - OPERATING RESULT (I - II) | | | 31 882.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 856.00 | 8 601.00 | | 6 856.00 |
A4 Equity method investments | 360.00 | 360.00 | | 360.00 |
HA Exceptional income from management transactions | 12 200.00 | | | 12 200.00 |
HB Exceptional income from capital transactions | 1 533.00 | 6 917.00 | | 1 533.00 |
HD Total exceptional income (VII) | 13 733.00 | 6 917.00 | | 13 733.00 |
HE Exceptional expenses on management operations | 2 746.00 | 23 613.00 | | 2 746.00 |
HF Exceptional expenses on capital transactions | 9 889.00 | 24.00 | | 9 889.00 |
HH Total exceptional expenses (VIII) | 12 635.00 | 23 638.00 | | 12 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | -16 721.00 | | 1 098.00 |
HK Income tax | 4 574.00 | | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 446.00 | 1 115 406.00 | | 1 197 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 745.00 | 1 092 832.00 | | 1 171 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 700.00 | 22 574.00 | | 25 700.00 |
HP References: Equipment leasing | 9 512.00 | 11 404.00 | | 9 512.00 |
| |
| 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 | 433 838.00 | | | 433 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 339.00 | |
I4 DECREASES Grand Total | | 2 212.00 | 431 626.00 | |
IO DECREASES Total including other intangible assets | | | 367 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 56 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 903.00 | | | 367 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 596.00 | | | 58 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339.00 | | | 7 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 464.00 | 9 984.00 | 1 642.00 | 38 464.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 167.00 | 9 984.00 | 1 642.00 | 38 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225.00 | 2 819.00 | 225.00 | 225.00 |
7B Total provisions for depreciation | 225.00 | 2 819.00 | 225.00 | 225.00 |
7C Grand total | 225.00 | 2 819.00 | 225.00 | 225.00 |
UE of which provisions and reversals: - Operating | | 2 819.00 | 225.00 | |
| |
| 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 | 82 330.00 | 82 330.00 | | 82 330.00 |
8C Staff and Related Accounts | 43 201.00 | 43 201.00 | | 43 201.00 |
8D Social Security and Other Social Organizations | 58 142.00 | 58 142.00 | | 58 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 296.00 | 14 296.00 | | 14 296.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 141 633.00 | 141 633.00 | | 141 633.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 6 845.00 | 6 845.00 | | 6 845.00 |
VI Group and Associates | 171 082.00 | 171 082.00 | | 171 082.00 |
VK Loans repaid during the year | 31 626.00 | | | 31 626.00 |
VM Income taxes | 57 236.00 | 57 236.00 | | 57 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 843.00 | 8 843.00 | | 8 843.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 333.00 | 227 733.00 | 6 600.00 | 234 333.00 |
VW VAT | 17 274.00 | 17 274.00 | | 17 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 874.00 | 395 874.00 | | 395 874.00 |
