| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 205.00 | 2 205.00 | | 2 205.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 53 991.00 | 30 458.00 | 23 533.00 | 53 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 401 211.00 | 32 663.00 | 368 548.00 | 401 211.00 |
BX Customers and related accounts | 623 727.00 | 33 011.00 | 590 716.00 | 623 727.00 |
BZ Other receivables | 122 570.00 | | 122 570.00 | 122 570.00 |
CD Marketable securities | 10 601.00 | | 10 601.00 | 10 601.00 |
CF Cash and cash equivalents | 517 352.00 | | 517 352.00 | 517 352.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 1 286 895.00 | 33 011.00 | 1 253 884.00 | 1 286 895.00 |
CO Grand total (0 to V) | 1 688 106.00 | 65 673.00 | 1 622 432.00 | 1 688 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 654 977.00 | 616 305.00 | | 654 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 366.00 | 38 672.00 | | 26 366.00 |
DL TOTAL (I) | 690 143.00 | 663 777.00 | | 690 143.00 |
DU Loans and Debts from Credit Institutions (3) | 376 000.00 | | | 376 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 80.00 | | 1 608.00 |
DX Trade payables and related accounts | 56 419.00 | 32 273.00 | | 56 419.00 |
DY Tax and social security liabilities | 333 631.00 | 357 962.00 | | 333 631.00 |
EA Other liabilities | 5 900.00 | 9 216.00 | | 5 900.00 |
EB Prepaid income (2) | 158 731.00 | 173 433.00 | | 158 731.00 |
EC TOTAL (IV) | 932 289.00 | 572 964.00 | | 932 289.00 |
EE Grand total (I to V) | 1 622 432.00 | 1 236 741.00 | | 1 622 432.00 |
EG Accrued income and payables due within one year | 556 289.00 | 565 246.00 | | 556 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 512 307.00 | | 1 512 307.00 | 1 512 307.00 |
FJ Net sales | 1 512 307.00 | | 1 512 307.00 | 1 512 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 102.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 577 999.00 | |
FW Other purchases and external expenses | | | 391 829.00 | |
FX Taxes, duties, and similar payments | | | 28 032.00 | |
FY Salaries and Wages | | | 757 820.00 | |
FZ Social Security Contributions | | | 299 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 073.00 | |
GF Total Operating Expenses (II) | | | 1 547 602.00 | |
GG - OPERATING RESULT (I - II) | | | 30 397.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 342.00 | | |
A4 Equity method investments | | 60 000.00 | | |
HE Exceptional expenses on management operations | 869.00 | 324.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | 360.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | 684.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | -684.00 | | -2 011.00 |
HK Income tax | 737.00 | 10 053.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 002.00 | 1 470 662.00 | | 1 578 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 636.00 | 1 431 990.00 | | 1 551 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 366.00 | 38 672.00 | | 26 366.00 |
HP References: Equipment leasing | 16 961.00 | 17 179.00 | | 16 961.00 |
| |
| 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 | 398 788.00 | | 28 342.00 | 398 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 015.00 | |
I4 DECREASES Grand Total | | 25 919.00 | 401 211.00 | |
IO DECREASES Total including other intangible assets | | | 290 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 919.00 | 53 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 205.00 | | | 290 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 568.00 | | 19 342.00 | 60 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 015.00 | | 9 000.00 | 48 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 733.00 | 13 707.00 | 24 777.00 | 43 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 528.00 | 13 707.00 | 24 777.00 | 41 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 960.00 | | 62 949.00 | 95 960.00 |
7B Total provisions for depreciation | 95 960.00 | | 62 949.00 | 95 960.00 |
7C Grand total | 95 960.00 | | 62 949.00 | 95 960.00 |
UE of which provisions and reversals: - Operating | | | 62 949.00 | |
| |
| 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 | 56 419.00 | 56 419.00 | | 56 419.00 |
8C Staff and Related Accounts | 111 677.00 | 111 677.00 | | 111 677.00 |
8D Social Security and Other Social Organizations | 83 249.00 | 83 249.00 | | 83 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
8L Deferred income | 158 731.00 | 158 731.00 | | 158 731.00 |
UT Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
UX Other trade receivables | 584 114.00 | 584 114.00 | | 584 114.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VA Doubtful or disputed receivables | 39 613.00 | 39 613.00 | | 39 613.00 |
VB VAT | 12 638.00 | 12 638.00 | | 12 638.00 |
VH Loans with a maturity of more than one year at origin | 376 000.00 | | 376 000.00 | 376 000.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VM Income taxes | 14 383.00 | 14 383.00 | | 14 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 486.00 | 23 486.00 | | 23 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 551.00 | 94 551.00 | | 94 551.00 |
VS Prepaid expenses | 12 645.00 | 12 645.00 | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 942.00 | 758 942.00 | 57 000.00 | 815 942.00 |
VW VAT | 115 219.00 | 115 219.00 | | 115 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 289.00 | 556 289.00 | 376 000.00 | 932 289.00 |
