| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 174.00 | | 57 174.00 | 57 174.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 49 861.00 | 49 512.00 | 350.00 | 49 861.00 |
BH Other financial assets | 14 055.00 | | 14 055.00 | 14 055.00 |
BJ TOTAL (I) | 129 740.00 | 52 812.00 | 76 928.00 | 129 740.00 |
BP Services in progress | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 330 852.00 | 14 495.00 | 316 357.00 | 330 852.00 |
BZ Other receivables | 9 656.00 | | 9 656.00 | 9 656.00 |
CD Marketable securities | 158 691.00 | | 158 691.00 | 158 691.00 |
CF Cash and cash equivalents | 35 542.00 | | 35 542.00 | 35 542.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 542 801.00 | 14 495.00 | 528 306.00 | 542 801.00 |
CO Grand total (0 to V) | 672 541.00 | 67 307.00 | 605 234.00 | 672 541.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 138 928.00 | 93 962.00 | | 138 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 641.00 | 44 966.00 | | 15 641.00 |
DL TOTAL (I) | 242 569.00 | 226 928.00 | | 242 569.00 |
DU Loans and Debts from Credit Institutions (3) | 103 060.00 | 125 841.00 | | 103 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 149.00 | | 580.00 |
DX Trade payables and related accounts | 80 351.00 | 98 748.00 | | 80 351.00 |
DY Tax and social security liabilities | 157 173.00 | 140 110.00 | | 157 173.00 |
EA Other liabilities | 1 271.00 | 4 953.00 | | 1 271.00 |
EB Prepaid income (2) | 20 230.00 | 62 893.00 | | 20 230.00 |
EC TOTAL (IV) | 362 665.00 | 432 693.00 | | 362 665.00 |
EE Grand total (I to V) | 605 234.00 | 659 621.00 | | 605 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 125.00 | | 12 125.00 | 12 125.00 |
FG Production sold - services | 1 193 505.00 | | 1 193 505.00 | 1 193 505.00 |
FJ Net sales | 1 205 630.00 | | 1 205 630.00 | 1 205 630.00 |
FM Inventory production | | | -492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 225 041.00 | |
FW Other purchases and external expenses | | | 596 557.00 | |
FX Taxes, duties, and similar payments | | | 11 866.00 | |
FY Salaries and Wages | | | 427 692.00 | |
FZ Social Security Contributions | | | 187 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 226 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 639.00 | |
GP Total financial income (V) | | | 12 517.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 399.00 | 368.00 | | 10 399.00 |
HC Reversals of provisions and transfers of expenses | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 11 306.00 | 368.00 | | 11 306.00 |
HE Exceptional expenses on management operations | 296.00 | 1 960.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 2 056.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 010.00 | -1 688.00 | | 11 010.00 |
HK Income tax | 3 273.00 | 4 523.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 864.00 | 1 371 210.00 | | 1 248 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 223.00 | 1 326 244.00 | | 1 233 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 641.00 | 44 966.00 | | 15 641.00 |
| |
| 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 | 133 482.00 | | 4 600.00 | 133 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 405.00 | |
I4 DECREASES Grand Total | | 8 341.00 | 129 740.00 | |
IO DECREASES Total including other intangible assets | | | 57 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 341.00 | 53 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 174.00 | | | 57 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 503.00 | | | 61 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 805.00 | | 4 600.00 | 14 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 145.00 | 3 008.00 | 8 341.00 | 58 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 145.00 | 3 008.00 | 8 341.00 | 58 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 495.00 | 14 495.00 | 14 495.00 | 14 495.00 |
7B Total provisions for depreciation | 14 495.00 | 14 495.00 | 14 495.00 | 14 495.00 |
7C Grand total | 14 495.00 | 14 495.00 | 14 495.00 | 14 495.00 |
| |
| 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 | 80 351.00 | 80 351.00 | | 80 351.00 |
8C Staff and Related Accounts | 33 930.00 | 33 930.00 | | 33 930.00 |
8D Social Security and Other Social Organizations | 40 827.00 | 40 827.00 | | 40 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
8L Deferred income | 20 230.00 | 20 230.00 | | 20 230.00 |
UT Other financial assets | 14 055.00 | | 14 055.00 | 14 055.00 |
UX Other trade receivables | 330 852.00 | 330 852.00 | | 330 852.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 22 653.00 | 22 653.00 | | 22 653.00 |
VH Loans with a maturity of more than one year at origin | 80 407.00 | 36 329.00 | 44 078.00 | 80 407.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VK Loans repaid during the year | 93 497.00 | | | 93 497.00 |
VM Income taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 675.00 | 344 620.00 | 14 055.00 | 358 675.00 |
VW VAT | 75 522.00 | 75 522.00 | | 75 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 665.00 | 318 588.00 | 44 078.00 | 362 665.00 |
