| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 128.00 | 15 637.00 | 491.00 | 16 128.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 64 162.00 | 31 315.00 | 32 847.00 | 64 162.00 |
BH Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
BJ TOTAL (I) | 302 405.00 | 46 952.00 | 255 453.00 | 302 405.00 |
BX Customers and related accounts | 199 732.00 | 2 970.00 | 196 762.00 | 199 732.00 |
BZ Other receivables | 142 040.00 | | 142 040.00 | 142 040.00 |
CF Cash and cash equivalents | 466 271.00 | | 466 271.00 | 466 271.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 814 407.00 | 2 970.00 | 811 437.00 | 814 407.00 |
CO Grand total (0 to V) | 1 116 812.00 | 49 922.00 | 1 066 890.00 | 1 116 812.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 033.00 | | 25 000.00 |
DH Retained earnings | 1.00 | 117 424.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 325.00 | 62 380.00 | | 116 325.00 |
DL TOTAL (I) | 426 326.00 | 469 836.00 | | 426 326.00 |
DS Convertible Bond Issues | | 59.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 081.00 | 174 694.00 | | 226 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 197.00 | 8 324.00 | | 16 197.00 |
DX Trade payables and related accounts | 74 716.00 | 40 266.00 | | 74 716.00 |
DY Tax and social security liabilities | 303 450.00 | 290 706.00 | | 303 450.00 |
EA Other liabilities | 20 120.00 | 6 230.00 | | 20 120.00 |
EC TOTAL (IV) | 640 564.00 | 520 280.00 | | 640 564.00 |
EE Grand total (I to V) | 1 066 890.00 | 990 116.00 | | 1 066 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 454 093.00 | 350.00 | 1 454 443.00 | 1 454 093.00 |
FJ Net sales | 1 454 093.00 | 350.00 | 1 454 443.00 | 1 454 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 1 462 332.00 | |
FW Other purchases and external expenses | | | 298 185.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 765 527.00 | |
FZ Social Security Contributions | | | 223 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 1 313 890.00 | |
GG - OPERATING RESULT (I - II) | | | 148 442.00 | |
GH Attributed profit or transferred loss (III) | | | 1 808.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 207.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -207.00 | | -326.00 |
HK Income tax | 30 502.00 | 9 617.00 | | 30 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 140.00 | 1 234 164.00 | | 1 464 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 815.00 | 1 171 785.00 | | 1 347 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 325.00 | 62 380.00 | | 116 325.00 |
HP References: Equipment leasing | 1 909.00 | 1 054.00 | | 1 909.00 |
| |
| 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 | 269 782.00 | | 32 623.00 | 269 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 115.00 | |
I4 DECREASES Grand Total | | | 302 405.00 | |
IO DECREASES Total including other intangible assets | | | 216 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 313.00 | | 2 815.00 | 213 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 354.00 | | 29 808.00 | 34 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 115.00 | | | 22 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 895.00 | 9 056.00 | | 37 895.00 |
PE DEPRECIATION Total including other intangible assets | 13 313.00 | 2 324.00 | | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 583.00 | 6 732.00 | | 24 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 788.00 | | 4 818.00 | 7 788.00 |
7B Total provisions for depreciation | 7 788.00 | | 4 818.00 | 7 788.00 |
7C Grand total | 7 788.00 | | 4 818.00 | 7 788.00 |
UE of which provisions and reversals: - Operating | | | 4 818.00 | |
| |
| 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 | 74 716.00 | 74 716.00 | | 74 716.00 |
8C Staff and Related Accounts | 164 332.00 | 164 332.00 | | 164 332.00 |
8D Social Security and Other Social Organizations | 92 227.00 | 92 227.00 | | 92 227.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 120.00 | 20 120.00 | | 20 120.00 |
UT Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
UX Other trade receivables | 199 732.00 | 199 732.00 | | 199 732.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VC Group and associates | 128 888.00 | 128 888.00 | | 128 888.00 |
VG Loans with a maturity of up to one year at origin | 5 592.00 | 5 592.00 | | 5 592.00 |
VH Loans with a maturity of more than one year at origin | 220 489.00 | 107 038.00 | 113 451.00 | 220 489.00 |
VI Group and Associates | 16 197.00 | 16 197.00 | | 16 197.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 29 205.00 | | | 29 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 6 364.00 | 6 364.00 | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 201.00 | 348 136.00 | 22 065.00 | 370 201.00 |
VW VAT | 36 461.00 | 36 461.00 | | 36 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 564.00 | 527 114.00 | 113 451.00 | 640 564.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
