| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 278 537.00 | 117 279.00 | 161 258.00 | 278 537.00 |
AT Other tangible assets | 36 236.00 | 20 706.00 | 15 530.00 | 36 236.00 |
BH Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
BJ TOTAL (I) | 324 652.00 | 137 985.00 | 186 667.00 | 324 652.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 226 512.00 | | 226 512.00 | 226 512.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 125 133.00 | | 125 133.00 | 125 133.00 |
CH Prepaid expenses | 16 323.00 | | 16 323.00 | 16 323.00 |
CJ TOTAL (II) | 368 328.00 | | 368 328.00 | 368 328.00 |
CO Grand total (0 to V) | 692 981.00 | 137 985.00 | 554 996.00 | 692 981.00 |
CP Shares due in less than one year | 9 878.00 | | | 9 878.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 799.00 | 8 445.00 | | 4 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 759.00 | -3 646.00 | | 208 759.00 |
DL TOTAL (I) | 224 557.00 | 15 799.00 | | 224 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | 9 958.00 | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 366.00 | | |
DX Trade payables and related accounts | 22 929.00 | 99 488.00 | | 22 929.00 |
DY Tax and social security liabilities | 50 724.00 | 21 110.00 | | 50 724.00 |
DZ Fixed asset liabilities and related accounts | 255 348.00 | 278 538.00 | | 255 348.00 |
EC TOTAL (IV) | 330 438.00 | 450 459.00 | | 330 438.00 |
EE Grand total (I to V) | 554 996.00 | 466 258.00 | | 554 996.00 |
EG Accrued income and payables due within one year | 105 090.00 | 449 022.00 | | 105 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 527.00 | | 789 527.00 | 789 527.00 |
FJ Net sales | 789 527.00 | | 789 527.00 | 789 527.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 787 415.00 | |
FW Other purchases and external expenses | | | 199 067.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 271 939.00 | |
FZ Social Security Contributions | | | 79 984.00 | |
GB Operating Expenses - Provisions | | | 6 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 690.00 | |
GG - OPERATING RESULT (I - II) | | | 225 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 992.00 | |
GP Total financial income (V) | | | 29 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 320.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 29 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 163.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 163.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 4 955.00 | | | 4 955.00 |
HG Exceptional depreciation and provisions | | 1 731.00 | | |
HH Total exceptional expenses (VIII) | 4 955.00 | 1 731.00 | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | -568.00 | | 2 045.00 |
HK Income tax | 19 554.00 | 4 432.00 | | 19 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 407.00 | 504 536.00 | | 824 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 649.00 | 508 182.00 | | 615 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 759.00 | -3 646.00 | | 208 759.00 |
| |
| 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 | 332 369.00 | | 3 184.00 | 332 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 879.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 324 652.00 | |
IO DECREASES Total including other intangible assets | | | 278 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 36 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 537.00 | | | 278 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 786.00 | | 2 350.00 | 44 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | 833.00 | 9 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 996.00 | 35 933.00 | 5 945.00 | 107 996.00 |
PE DEPRECIATION Total including other intangible assets | 87 959.00 | 29 320.00 | | 87 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 037.00 | 6 613.00 | 5 945.00 | 20 037.00 |
| |
| 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 | 22 929.00 | 22 929.00 | | 22 929.00 |
8C Staff and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 26 418.00 | 26 418.00 | | 26 418.00 |
8E Income Taxes | 17 338.00 | 17 338.00 | | 17 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 348.00 | 30 000.00 | 225 348.00 | 255 348.00 |
UT Other financial assets | 9 878.00 | 9 878.00 | | 9 878.00 |
UX Other trade receivables | 226 512.00 | 226 512.00 | | 226 512.00 |
VC Group and associates | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VK Loans repaid during the year | 8 503.00 | | | 8 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 16 323.00 | 16 323.00 | | 16 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 073.00 | 253 073.00 | | 253 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 438.00 | 105 090.00 | 225 348.00 | 330 438.00 |
