| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 30 338.00 | 21 737.00 | 8 601.00 | 30 338.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 132 436.00 | 28 737.00 | 103 699.00 | 132 436.00 |
BX Customers and related accounts | 226 162.00 | 12 033.00 | 214 129.00 | 226 162.00 |
BZ Other receivables | 42 547.00 | | 42 547.00 | 42 547.00 |
CF Cash and cash equivalents | 96 817.00 | | 96 817.00 | 96 817.00 |
CJ TOTAL (II) | 365 526.00 | 12 033.00 | 353 493.00 | 365 526.00 |
CO Grand total (0 to V) | 497 962.00 | 40 770.00 | 457 192.00 | 497 962.00 |
CU Other investments | 31 900.00 | 7 000.00 | 24 900.00 | 31 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 587.00 | | | 45 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 756.00 | | | 80 756.00 |
DL TOTAL (I) | 137 344.00 | | | 137 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 506.00 | | | 55 506.00 |
DX Trade payables and related accounts | 42 979.00 | | | 42 979.00 |
DY Tax and social security liabilities | 126 478.00 | | | 126 478.00 |
EA Other liabilities | 79 214.00 | | | 79 214.00 |
EB Prepaid income (2) | 15 671.00 | | | 15 671.00 |
EC TOTAL (IV) | 319 848.00 | | | 319 848.00 |
EE Grand total (I to V) | 457 192.00 | | | 457 192.00 |
EG Accrued income and payables due within one year | 319 848.00 | | | 319 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 374.00 | 16 929.00 | 807 303.00 | 790 374.00 |
FJ Net sales | 790 374.00 | 16 929.00 | 807 303.00 | 790 374.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 814 375.00 | |
FW Other purchases and external expenses | | | 197 336.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 417 301.00 | |
FZ Social Security Contributions | | | 133 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 033.00 | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 775 801.00 | |
GG - OPERATING RESULT (I - II) | | | 38 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | -42 102.00 | | | -42 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 458.00 | | | 814 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 702.00 | | | 733 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 756.00 | | | 80 756.00 |
| |
| 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 | 127 309.00 | | 5 127.00 | 127 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 098.00 | |
I4 DECREASES Grand Total | | | 132 436.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 211.00 | | 5 127.00 | 25 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 098.00 | | | 33 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 242.00 | 5 495.00 | | 16 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 242.00 | 5 495.00 | | 16 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 070.00 | 12 033.00 | 5 070.00 | 5 070.00 |
7B Total provisions for depreciation | 12 070.00 | 12 033.00 | 5 070.00 | 12 070.00 |
7C Grand total | 12 070.00 | 12 033.00 | 5 070.00 | 12 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 033.00 | 5 070.00 | |
| |
| 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 | 55 506.00 | 55 506.00 | | 55 506.00 |
8B Suppliers and Related Accounts | 42 979.00 | 42 979.00 | | 42 979.00 |
8C Staff and Related Accounts | 32 835.00 | 32 835.00 | | 32 835.00 |
8D Social Security and Other Social Organizations | 38 526.00 | 38 526.00 | | 38 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 214.00 | 79 214.00 | | 79 214.00 |
8L Deferred income | 15 671.00 | 15 671.00 | | 15 671.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 211 722.00 | 211 722.00 | | 211 722.00 |
UZ Social Security, other social security organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
VA Doubtful or disputed receivables | 14 440.00 | 14 440.00 | | 14 440.00 |
VB VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VC Group and associates | 32 751.00 | 32 751.00 | | 32 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 907.00 | 268 709.00 | 1 198.00 | 269 907.00 |
VW VAT | 50 991.00 | 50 991.00 | | 50 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 848.00 | 319 848.00 | | 319 848.00 |
