| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 362.00 | 26 362.00 | | 26 362.00 |
AH Goodwill | 917 475.00 | | 917 475.00 | 917 475.00 |
AJ Other Intangible Assets | 6 547.00 | 6 547.00 | | 6 547.00 |
AP Buildings | 19 337.00 | 12 033.00 | 7 305.00 | 19 337.00 |
AT Other tangible assets | 517 264.00 | 357 265.00 | 159 999.00 | 517 264.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 1 495 819.00 | 402 207.00 | 1 093 611.00 | 1 495 819.00 |
BP Services in progress | 128 603.00 | | 128 603.00 | 128 603.00 |
BT Goods | 2 172.00 | | 2 172.00 | 2 172.00 |
BV Advances and down payments on orders | 9 568.00 | | 9 568.00 | 9 568.00 |
BX Customers and related accounts | 984 052.00 | 135 067.00 | 848 985.00 | 984 052.00 |
BZ Other receivables | 116 755.00 | | 116 755.00 | 116 755.00 |
CF Cash and cash equivalents | 698 341.00 | | 698 341.00 | 698 341.00 |
CH Prepaid expenses | 52 026.00 | | 52 026.00 | 52 026.00 |
CJ TOTAL (II) | 1 991 518.00 | 135 067.00 | 1 856 452.00 | 1 991 518.00 |
CO Grand total (0 to V) | 3 487 337.00 | 537 274.00 | 2 950 063.00 | 3 487 337.00 |
CP Shares due in less than one year | 8 733.00 | | | 8 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 600.00 | 508 600.00 | | 508 600.00 |
DB Share, merger, contribution premiums, etc. | 222 768.00 | 522 768.00 | | 222 768.00 |
DD Legal reserve (1) | 20 112.00 | 16 876.00 | | 20 112.00 |
DG Other reserves | 61 475.00 | | | 61 475.00 |
DH Retained earnings | 134 833.00 | 134 833.00 | | 134 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 961.00 | 64 710.00 | | 77 961.00 |
DL TOTAL (I) | 1 025 748.00 | 1 247 788.00 | | 1 025 748.00 |
DU Loans and Debts from Credit Institutions (3) | 101 012.00 | 139 330.00 | | 101 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DW Advances and down payments received on current orders | 3 995.00 | 6 120.00 | | 3 995.00 |
DX Trade payables and related accounts | 386 384.00 | 295 700.00 | | 386 384.00 |
DY Tax and social security liabilities | 554 009.00 | 557 929.00 | | 554 009.00 |
EA Other liabilities | 11 388.00 | 12 419.00 | | 11 388.00 |
EB Prepaid income (2) | 867 087.00 | 731 759.00 | | 867 087.00 |
EC TOTAL (IV) | 1 924 315.00 | 1 743 257.00 | | 1 924 315.00 |
EE Grand total (I to V) | 2 950 063.00 | 2 991 044.00 | | 2 950 063.00 |
EG Accrued income and payables due within one year | 1 856 530.00 | 1 643 348.00 | | 1 856 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 3 417 217.00 | | 3 417 217.00 | 3 417 217.00 |
FJ Net sales | 3 417 917.00 | | 3 417 917.00 | 3 417 917.00 |
FM Inventory production | | | 9 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 863.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 499 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 745.00 | |
FT Inventory change (goods) | | | -678.00 | |
FW Other purchases and external expenses | | | 1 516 655.00 | |
FX Taxes, duties, and similar payments | | | 62 348.00 | |
FY Salaries and Wages | | | 1 180 726.00 | |
FZ Social Security Contributions | | | 475 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 203.00 | |
GE Other Expenses | | | 38 089.00 | |
GF Total Operating Expenses (II) | | | 3 401 282.00 | |
GG - OPERATING RESULT (I - II) | | | 98 096.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 706.00 | 4 611.00 | | 14 706.00 |
HA Exceptional income from management transactions | 6 297.00 | 6 339.00 | | 6 297.00 |
HD Total exceptional income (VII) | 6 297.00 | 6 339.00 | | 6 297.00 |
HE Exceptional expenses on management operations | 5 476.00 | 4 472.00 | | 5 476.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 5 476.00 | 4 517.00 | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | 1 822.00 | | 821.00 |
HK Income tax | 16 152.00 | | | 16 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 676.00 | 3 134 145.00 | | 3 505 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 715.00 | 3 069 435.00 | | 3 427 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 961.00 | 64 710.00 | | 77 961.00 |
HP References: Equipment leasing | 11 319.00 | 11 373.00 | | 11 319.00 |
HQ References: Real Estate Leasing | | 820.00 | | |
| |
| 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 | 1 495 566.00 | | 7 363.00 | 1 495 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 833.00 | |
I4 DECREASES Grand Total | | 7 111.00 | 1 495 818.00 | |
IO DECREASES Total including other intangible assets | | | 950 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 111.00 | 536 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 384.00 | | | 950 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 348.00 | | 7 363.00 | 536 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 833.00 | | | 8 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 959.00 | 54 359.00 | 7 111.00 | 354 959.00 |
PE DEPRECIATION Total including other intangible assets | 32 910.00 | | | 32 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 050.00 | 54 359.00 | 7 111.00 | 322 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 020.00 | 72 203.00 | 57 157.00 | 120 020.00 |
7B Total provisions for depreciation | 120 020.00 | 72 203.00 | 57 157.00 | 120 020.00 |
7C Grand total | 120 020.00 | 72 203.00 | 57 157.00 | 120 020.00 |
UE of which provisions and reversals: - Operating | | 72 203.00 | 57 157.00 | |
| |
| 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 | 386 384.00 | 386 384.00 | | 386 384.00 |
8C Staff and Related Accounts | 220 296.00 | 220 296.00 | | 220 296.00 |
8D Social Security and Other Social Organizations | 119 799.00 | 119 799.00 | | 119 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
8L Deferred income | 867 087.00 | 867 087.00 | | 867 087.00 |
UT Other financial assets | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 818 495.00 | 818 495.00 | | 818 495.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 165 557.00 | 165 557.00 | | 165 557.00 |
VB VAT | 62 590.00 | 62 590.00 | | 62 590.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 99 909.00 | 32 125.00 | 67 784.00 | 99 909.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 38 331.00 | | | 38 331.00 |
VM Income taxes | 36 870.00 | 36 870.00 | | 36 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 013.00 | 30 013.00 | | 30 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 044.00 | 17 044.00 | | 17 044.00 |
VS Prepaid expenses | 52 026.00 | 52 026.00 | | 52 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 567.00 | 1 161 567.00 | | 1 161 567.00 |
VW VAT | 183 900.00 | 183 900.00 | | 183 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 319.00 | 1 852 535.00 | 67 784.00 | 1 920 319.00 |
