| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 462.00 | 70 144.00 | 318.00 | 70 462.00 |
AT Other tangible assets | 747 015.00 | 576 865.00 | 170 150.00 | 747 015.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 823 471.00 | 647 010.00 | 176 462.00 | 823 471.00 |
BX Customers and related accounts | 682 921.00 | | 682 921.00 | 682 921.00 |
BZ Other receivables | 1 243 366.00 | | 1 243 366.00 | 1 243 366.00 |
CF Cash and cash equivalents | 309 919.00 | | 309 919.00 | 309 919.00 |
CH Prepaid expenses | 110 094.00 | | 110 094.00 | 110 094.00 |
CJ TOTAL (II) | 2 346 300.00 | | 2 346 300.00 | 2 346 300.00 |
CO Grand total (0 to V) | 3 169 772.00 | 647 010.00 | 2 522 762.00 | 3 169 772.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 916.00 | -271 489.00 | | 65 916.00 |
DL TOTAL (I) | 67 440.00 | -269 964.00 | | 67 440.00 |
DP Provisions for Risks | 27 600.00 | 27 600.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 27 600.00 | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 87 324.00 | 44 725.00 | | 87 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190 424.00 | | |
DX Trade payables and related accounts | 995 872.00 | 849 328.00 | | 995 872.00 |
DY Tax and social security liabilities | 389 161.00 | 510 500.00 | | 389 161.00 |
EA Other liabilities | 955 364.00 | 126 457.00 | | 955 364.00 |
EC TOTAL (IV) | 2 427 722.00 | 1 721 433.00 | | 2 427 722.00 |
EE Grand total (I to V) | 2 522 762.00 | 1 479 068.00 | | 2 522 762.00 |
EG Accrued income and payables due within one year | 2 371 573.00 | 1 704 108.00 | | 2 371 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 334 868.00 | 165 557.00 | 6 500 425.00 | 6 334 868.00 |
FJ Net sales | 6 334 868.00 | 165 557.00 | 6 500 425.00 | 6 334 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 521.00 | |
FQ Other income | | | 12 894.00 | |
FR Total operating income (I) | | | 6 526 840.00 | |
FW Other purchases and external expenses | | | 5 368 831.00 | |
FX Taxes, duties, and similar payments | | | 88 319.00 | |
FY Salaries and Wages | | | 643 472.00 | |
FZ Social Security Contributions | | | 296 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 358.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 6 462 656.00 | |
GG - OPERATING RESULT (I - II) | | | 64 184.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 46 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 46 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 468 977.00 | | |
HH Total exceptional expenses (VIII) | | 468 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -422 977.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 004.00 | 6 586 402.00 | | 6 529 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 088.00 | 6 857 891.00 | | 6 463 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 916.00 | -271 489.00 | | 65 916.00 |
HP References: Equipment leasing | 38 531.00 | 21 687.00 | | 38 531.00 |
| |
| 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 | 803 312.00 | | 77 758.00 | 803 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995.00 | |
I4 DECREASES Grand Total | | 57 599.00 | 823 471.00 | |
IO DECREASES Total including other intangible assets | | | 70 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 599.00 | 747 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 742.00 | | 720.00 | 69 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 576.00 | | 77 038.00 | 727 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995.00 | | | 5 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 251.00 | 64 358.00 | 57 599.00 | 640 251.00 |
PE DEPRECIATION Total including other intangible assets | 68 585.00 | 1 559.00 | | 68 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 665.00 | 62 799.00 | 57 599.00 | 571 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 600.00 | | | 27 600.00 |
7C Grand total | 27 600.00 | | | 27 600.00 |
| |
| 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 | 995 872.00 | 995 872.00 | | 995 872.00 |
8C Staff and Related Accounts | 98 351.00 | 98 351.00 | | 98 351.00 |
8D Social Security and Other Social Organizations | 125 694.00 | 125 694.00 | | 125 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 364.00 | 955 364.00 | | 955 364.00 |
UT Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
UX Other trade receivables | 682 921.00 | 682 921.00 | | 682 921.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 711 588.00 | 711 588.00 | | 711 588.00 |
VC Group and associates | 521 203.00 | 521 203.00 | | 521 203.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 13 851.00 | 56 149.00 | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 17 324.00 | 17 324.00 | | 17 324.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 27 400.00 | | | 27 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 855.00 | 62 855.00 | | 62 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
VS Prepaid expenses | 110 094.00 | 110 094.00 | | 110 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 205.00 | 2 036 381.00 | 5 824.00 | 2 042 205.00 |
VW VAT | 102 261.00 | 102 261.00 | | 102 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 722.00 | 2 371 573.00 | 56 149.00 | 2 427 722.00 |
