| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 498.00 | 2 452.00 | 2 950.00 |
AH Goodwill | 206 561.00 | | 206 561.00 | 206 561.00 |
AT Other tangible assets | 14 004.00 | 5 156.00 | 8 848.00 | 14 004.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 228 029.00 | 5 654.00 | 222 375.00 | 228 029.00 |
BX Customers and related accounts | 21 801.00 | 4 800.00 | 17 001.00 | 21 801.00 |
BZ Other receivables | 11 596.00 | | 11 596.00 | 11 596.00 |
CF Cash and cash equivalents | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 47 156.00 | 4 800.00 | 42 356.00 | 47 156.00 |
CO Grand total (0 to V) | 275 185.00 | 10 454.00 | 264 731.00 | 275 185.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 600.00 | 72 600.00 | | 72 600.00 |
DH Retained earnings | -7 535.00 | -12 496.00 | | -7 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 848.00 | 4 961.00 | | 17 848.00 |
DL TOTAL (I) | 192 912.00 | 175 064.00 | | 192 912.00 |
DU Loans and Debts from Credit Institutions (3) | 18 186.00 | 46 030.00 | | 18 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 1 884.00 | | 4 655.00 |
DX Trade payables and related accounts | 8 507.00 | 7 723.00 | | 8 507.00 |
DY Tax and social security liabilities | 26 309.00 | 39 848.00 | | 26 309.00 |
EA Other liabilities | 14 162.00 | 2 727.00 | | 14 162.00 |
EC TOTAL (IV) | 71 819.00 | 98 212.00 | | 71 819.00 |
EE Grand total (I to V) | 264 731.00 | 273 276.00 | | 264 731.00 |
EG Accrued income and payables due within one year | 61 874.00 | 78 038.00 | | 61 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 428.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 664.00 | | 318 664.00 | 318 664.00 |
FJ Net sales | 318 664.00 | | 318 664.00 | 318 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 995.00 | |
FW Other purchases and external expenses | | | 76 427.00 | |
FX Taxes, duties, and similar payments | | | 10 814.00 | |
FY Salaries and Wages | | | 142 761.00 | |
FZ Social Security Contributions | | | 66 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 299 854.00 | |
GG - OPERATING RESULT (I - II) | | | 22 141.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 330.00 | 2 702.00 | | 3 330.00 |
A2 TOTAL ASSETS | 47 763.00 | 39 380.00 | | 47 763.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HH Total exceptional expenses (VIII) | | 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 181.00 | | |
HK Income tax | 3 488.00 | 1 444.00 | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 998.00 | 325 099.00 | | 321 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 150.00 | 320 138.00 | | 304 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 848.00 | 4 961.00 | | 17 848.00 |
HP References: Equipment leasing | 4 055.00 | 4 627.00 | | 4 055.00 |
| |
| 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 | 218 608.00 | | 9 422.00 | 218 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514.00 | |
I4 DECREASES Grand Total | | | 228 029.00 | |
IO DECREASES Total including other intangible assets | | | 209 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 561.00 | | 2 950.00 | 206 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 533.00 | | 6 472.00 | 7 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514.00 | | | 4 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 544.00 | 3 111.00 | | 2 544.00 |
PE DEPRECIATION Total including other intangible assets | | 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544.00 | 2 612.00 | | 2 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 480.00 | 320.00 | | 4 480.00 |
7B Total provisions for depreciation | 4 480.00 | 320.00 | | 4 480.00 |
7C Grand total | 4 480.00 | 320.00 | | 4 480.00 |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 8 507.00 | 8 507.00 | | 8 507.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 5 251.00 | 5 251.00 | | 5 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 162.00 | 14 162.00 | | 14 162.00 |
UT Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
UX Other trade receivables | 18 481.00 | 18 481.00 | | 18 481.00 |
UZ Social Security, other social security organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
VA Doubtful or disputed receivables | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VH Loans with a maturity of more than one year at origin | 18 186.00 | 12 806.00 | 5 380.00 | 18 186.00 |
VI Group and Associates | 4 565.00 | | 4 565.00 | 4 565.00 |
VM Income taxes | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 711.00 | 33 397.00 | 4 314.00 | 37 711.00 |
VW VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 819.00 | 61 874.00 | 9 945.00 | 71 819.00 |
