| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 750.00 | 29 750.00 | | 29 750.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AT Other tangible assets | 221 655.00 | 211 611.00 | 10 044.00 | 221 655.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 533 877.00 | 241 361.00 | 292 516.00 | 533 877.00 |
BX Customers and related accounts | 156 805.00 | | 156 805.00 | 156 805.00 |
BZ Other receivables | 101 165.00 | | 101 165.00 | 101 165.00 |
CF Cash and cash equivalents | 188 713.00 | | 188 713.00 | 188 713.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 456 052.00 | | 456 052.00 | 456 052.00 |
CO Grand total (0 to V) | 989 929.00 | 241 361.00 | 748 568.00 | 989 929.00 |
CU Other investments | 343.00 | | 343.00 | 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 283 500.00 | 152 611.00 | | 283 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 380.00 | 255 890.00 | | 54 380.00 |
DL TOTAL (I) | 379 805.00 | 450 425.00 | | 379 805.00 |
DP Provisions for Risks | 44 463.00 | | | 44 463.00 |
DQ Provisions for Expenses | 297.00 | 1 061.00 | | 297.00 |
DR TOTAL (IV) | 44 760.00 | 1 061.00 | | 44 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 799.00 | | |
DX Trade payables and related accounts | 144 965.00 | 119 788.00 | | 144 965.00 |
DY Tax and social security liabilities | 117 380.00 | 141 667.00 | | 117 380.00 |
EA Other liabilities | 61 659.00 | 54 712.00 | | 61 659.00 |
EC TOTAL (IV) | 324 004.00 | 390 966.00 | | 324 004.00 |
EE Grand total (I to V) | 748 568.00 | 842 452.00 | | 748 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 074.00 | | 936 074.00 | 936 074.00 |
FJ Net sales | 936 074.00 | | 936 074.00 | 936 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 937 789.00 | |
FU Purchases of raw materials and other supplies | | | 5 038.00 | |
FW Other purchases and external expenses | | | 333 931.00 | |
FX Taxes, duties, and similar payments | | | 15 436.00 | |
FY Salaries and Wages | | | 331 593.00 | |
FZ Social Security Contributions | | | 127 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 463.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 862 674.00 | |
GG - OPERATING RESULT (I - II) | | | 75 115.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 851.00 | 95 755.00 | | 20 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 904.00 | 1 279 897.00 | | 937 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 525.00 | 1 024 007.00 | | 883 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 380.00 | 255 890.00 | | 54 380.00 |
| |
| 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 | 528 717.00 | | 10 320.00 | 528 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 5 160.00 | 533 877.00 | |
IO DECREASES Total including other intangible assets | | | 311 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 221 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 781.00 | | | 311 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 495.00 | | 10 320.00 | 216 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 659.00 | 4 702.00 | | 236 659.00 |
PE DEPRECIATION Total including other intangible assets | 29 750.00 | | | 29 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 909.00 | 4 702.00 | | 206 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 061.00 | 44 463.00 | 764.00 | 1 061.00 |
7C Grand total | 1 061.00 | 44 463.00 | 764.00 | 1 061.00 |
| |
| 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 | 144 965.00 | 144 965.00 | | 144 965.00 |
8C Staff and Related Accounts | 34 805.00 | 34 805.00 | | 34 805.00 |
8D Social Security and Other Social Organizations | 29 728.00 | 29 728.00 | | 29 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 659.00 | 61 659.00 | | 61 659.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 156 805.00 | 156 805.00 | | 156 805.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 23 966.00 | 23 966.00 | | 23 966.00 |
VC Group and associates | 72 167.00 | 72 167.00 | | 72 167.00 |
VN Other taxes, similar payments | 4 730.00 | 4 730.00 | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 9 370.00 | 9 370.00 | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 438.00 | 267 340.00 | 98.00 | 267 438.00 |
VW VAT | 49 512.00 | 49 512.00 | | 49 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 004.00 | 324 004.00 | | 324 004.00 |
