| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 821.00 | 6 021.00 | 2 800.00 | 8 821.00 |
AH Goodwill | 626 530.00 | | 626 530.00 | 626 530.00 |
AT Other tangible assets | 126 828.00 | 99 644.00 | 27 184.00 | 126 828.00 |
BD Other fixed assets | 20 082.00 | | 20 082.00 | 20 082.00 |
BJ TOTAL (I) | 782 261.00 | 105 665.00 | 676 595.00 | 782 261.00 |
BX Customers and related accounts | 44 748.00 | | 44 748.00 | 44 748.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 312 148.00 | | 312 148.00 | 312 148.00 |
CH Prepaid expenses | 25 482.00 | | 25 482.00 | 25 482.00 |
CJ TOTAL (II) | 387 227.00 | | 387 227.00 | 387 227.00 |
CO Grand total (0 to V) | 1 169 487.00 | 105 665.00 | 1 063 822.00 | 1 169 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 476 334.00 | 367 464.00 | | 476 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 615.00 | 108 870.00 | | 192 615.00 |
DL TOTAL (I) | 718 449.00 | 525 834.00 | | 718 449.00 |
DU Loans and Debts from Credit Institutions (3) | 144 358.00 | 212 180.00 | | 144 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 394.00 | 37 604.00 | | 40 394.00 |
DX Trade payables and related accounts | 32 759.00 | 41 683.00 | | 32 759.00 |
DY Tax and social security liabilities | 83 716.00 | 48 677.00 | | 83 716.00 |
EA Other liabilities | 44 146.00 | 62 800.00 | | 44 146.00 |
EC TOTAL (IV) | 345 373.00 | 402 944.00 | | 345 373.00 |
EE Grand total (I to V) | 1 063 822.00 | 928 779.00 | | 1 063 822.00 |
EG Accrued income and payables due within one year | 269 807.00 | 258 775.00 | | 269 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 737.00 | | 1 040 737.00 | 1 040 737.00 |
FJ Net sales | 1 040 737.00 | | 1 040 737.00 | 1 040 737.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 048 353.00 | |
FW Other purchases and external expenses | | | 361 143.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
FY Salaries and Wages | | | 334 839.00 | |
FZ Social Security Contributions | | | 53 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 520.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 785 362.00 | |
GG - OPERATING RESULT (I - II) | | | 262 992.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 683.00 | | 4.00 |
HA Exceptional income from management transactions | 959.00 | 1 966.00 | | 959.00 |
HB Exceptional income from capital transactions | | 14 104.00 | | |
HD Total exceptional income (VII) | 959.00 | 16 070.00 | | 959.00 |
HE Exceptional expenses on management operations | 1 678.00 | 11 359.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | | 13 950.00 | | |
HH Total exceptional expenses (VIII) | 1 678.00 | 25 309.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -9 239.00 | | -719.00 |
HK Income tax | 67 912.00 | 35 122.00 | | 67 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 531.00 | 863 481.00 | | 1 049 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 916.00 | 754 611.00 | | 856 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 615.00 | 108 870.00 | | 192 615.00 |
| |
| 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 | 763 568.00 | | 18 692.00 | 763 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
I4 DECREASES Grand Total | | | 782 261.00 | |
IO DECREASES Total including other intangible assets | | | 635 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 808.00 | | 1 543.00 | 633 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 893.00 | | 16 935.00 | 109 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 867.00 | | 215.00 | 19 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 145.00 | 14 520.00 | | 91 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | 2 364.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 488.00 | 12 156.00 | | 87 488.00 |
| |
| 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 | 32 759.00 | 32 759.00 | | 32 759.00 |
8C Staff and Related Accounts | 27 474.00 | 27 474.00 | | 27 474.00 |
8D Social Security and Other Social Organizations | 55 759.00 | 55 759.00 | | 55 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 146.00 | 44 146.00 | | 44 146.00 |
UX Other trade receivables | 44 748.00 | 44 748.00 | | 44 748.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 144 169.00 | 68 603.00 | 75 566.00 | 144 169.00 |
VI Group and Associates | 40 394.00 | 40 394.00 | | 40 394.00 |
VK Loans repaid during the year | 67 784.00 | | | 67 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 25 482.00 | 25 482.00 | | 25 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 079.00 | 75 079.00 | | 75 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 373.00 | 269 807.00 | 75 566.00 | 345 373.00 |
