| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 745.00 | 5 525.00 | 221.00 | 5 745.00 |
AH Goodwill | 262 998.00 | | 262 998.00 | 262 998.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 155.00 | | 155.00 |
AT Other tangible assets | 64 164.00 | 50 070.00 | 14 094.00 | 64 164.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 693 382.00 | 55 750.00 | 637 632.00 | 693 382.00 |
BX Customers and related accounts | 889 812.00 | 28 730.00 | 861 082.00 | 889 812.00 |
BZ Other receivables | 75 027.00 | | 75 027.00 | 75 027.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 973 400.00 | 28 730.00 | 944 670.00 | 973 400.00 |
CO Grand total (0 to V) | 1 666 782.00 | 84 480.00 | 1 582 302.00 | 1 666 782.00 |
CU Other investments | 360 300.00 | | 360 300.00 | 360 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 197 351.00 | 195 537.00 | | 197 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 674.00 | 1 814.00 | | 19 674.00 |
DL TOTAL (I) | 257 725.00 | 238 051.00 | | 257 725.00 |
DU Loans and Debts from Credit Institutions (3) | 387 822.00 | 301 928.00 | | 387 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 120.00 | 147 120.00 | | 137 120.00 |
DX Trade payables and related accounts | 259 819.00 | 336 148.00 | | 259 819.00 |
DY Tax and social security liabilities | 231 379.00 | 183 438.00 | | 231 379.00 |
EA Other liabilities | 250 875.00 | 278 441.00 | | 250 875.00 |
EB Prepaid income (2) | 57 562.00 | 66 836.00 | | 57 562.00 |
EC TOTAL (IV) | 1 324 578.00 | 1 313 911.00 | | 1 324 578.00 |
EE Grand total (I to V) | 1 582 302.00 | 1 551 962.00 | | 1 582 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 828 689.00 | 12 669.00 | 841 358.00 | 828 689.00 |
FJ Net sales | 828 689.00 | 12 669.00 | 841 358.00 | 828 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 025.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 860 458.00 | |
FW Other purchases and external expenses | | | 310 276.00 | |
FX Taxes, duties, and similar payments | | | 18 134.00 | |
FY Salaries and Wages | | | 357 945.00 | |
FZ Social Security Contributions | | | 130 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GB Operating Expenses - Provisions | | | 10 634.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 834 657.00 | |
GG - OPERATING RESULT (I - II) | | | 25 801.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 854.00 | 2 000.00 | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | 2 000.00 | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | -2 000.00 | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 458.00 | 852 936.00 | | 860 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 785.00 | 851 122.00 | | 840 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 674.00 | 1 814.00 | | 19 674.00 |
| |
| 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 | 691 748.00 | | 1 634.00 | 691 748.00 |
I3 DECREASES Total Financial Fixed Assets | -360 000.00 | 360 000.00 | 360 320.00 | -360 000.00 |
I4 DECREASES Grand Total | -360 000.00 | 360 000.00 | 693 382.00 | -360 000.00 |
IO DECREASES Total including other intangible assets | | | 268 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 743.00 | | | 268 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 685.00 | | 1 634.00 | 62 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 320.00 | | | 360 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 789.00 | 6 961.00 | | 48 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | 189.00 | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 453.00 | 6 772.00 | | 43 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 077.00 | 10 634.00 | 1 981.00 | 20 077.00 |
7B Total provisions for depreciation | 20 077.00 | 10 634.00 | 1 981.00 | 20 077.00 |
7C Grand total | 20 077.00 | 10 634.00 | 1 981.00 | 20 077.00 |
UE of which provisions and reversals: - Operating | | 10 634.00 | 1 981.00 | |
| |
| 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 | 259 819.00 | 259 819.00 | | 259 819.00 |
8C Staff and Related Accounts | 21 288.00 | 21 288.00 | | 21 288.00 |
8D Social Security and Other Social Organizations | 63 521.00 | 63 521.00 | | 63 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 875.00 | 250 875.00 | | 250 875.00 |
8L Deferred income | 57 562.00 | 57 562.00 | | 57 562.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 851 644.00 | 851 644.00 | | 851 644.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 38 168.00 | | 38 168.00 | 38 168.00 |
VB VAT | 34 742.00 | 34 742.00 | | 34 742.00 |
VG Loans with a maturity of up to one year at origin | 6 937.00 | 6 937.00 | | 6 937.00 |
VH Loans with a maturity of more than one year at origin | 380 886.00 | 147 140.00 | 192 619.00 | 380 886.00 |
VI Group and Associates | 137 120.00 | 137 120.00 | | 137 120.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 313.00 | | | 6 313.00 |
VP Miscellaneous | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 909.00 | 11 909.00 | | 11 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 651.00 | 37 651.00 | | 37 651.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 557.00 | 934 369.00 | 38 188.00 | 972 557.00 |
VW VAT | 134 662.00 | 134 662.00 | | 134 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 578.00 | 1 090 832.00 | 192 619.00 | 1 324 578.00 |
