| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 873.00 | 8 873.00 | | 8 873.00 |
AH Goodwill | 455 202.00 | | 455 202.00 | 455 202.00 |
AT Other tangible assets | 46 436.00 | 36 113.00 | 10 323.00 | 46 436.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 511 753.00 | 44 986.00 | 466 766.00 | 511 753.00 |
BP Services in progress | 10 480.00 | | 10 480.00 | 10 480.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 806 745.00 | | 806 745.00 | 806 745.00 |
BZ Other receivables | 45 354.00 | | 45 354.00 | 45 354.00 |
CF Cash and cash equivalents | 185 840.00 | | 185 840.00 | 185 840.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 1 056 848.00 | | 1 056 848.00 | 1 056 848.00 |
CO Grand total (0 to V) | 1 568 600.00 | 44 986.00 | 1 523 614.00 | 1 568 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 803.00 | 98 803.00 | | 98 803.00 |
DB Share, merger, contribution premiums, etc. | 303 169.00 | 303 169.00 | | 303 169.00 |
DD Legal reserve (1) | 9 880.00 | 9 880.00 | | 9 880.00 |
DG Other reserves | 203 117.00 | 203 117.00 | | 203 117.00 |
DH Retained earnings | 256 431.00 | 256 250.00 | | 256 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 527.00 | 126 181.00 | | 97 527.00 |
DL TOTAL (I) | 968 927.00 | 997 400.00 | | 968 927.00 |
DX Trade payables and related accounts | 88 912.00 | 116 864.00 | | 88 912.00 |
DY Tax and social security liabilities | 340 941.00 | 389 211.00 | | 340 941.00 |
EA Other liabilities | 11 231.00 | 17 408.00 | | 11 231.00 |
EB Prepaid income (2) | 113 603.00 | 78 624.00 | | 113 603.00 |
EC TOTAL (IV) | 554 687.00 | 602 107.00 | | 554 687.00 |
EE Grand total (I to V) | 1 523 614.00 | 1 599 507.00 | | 1 523 614.00 |
EG Accrued income and payables due within one year | 602 107.00 | 670 028.00 | | 602 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 433 408.00 | |
FJ Net sales | | | 1 433 408.00 | |
FM Inventory production | | | 5 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 242.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 456 763.00 | |
FW Other purchases and external expenses | | | 366 859.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 637 331.00 | |
FZ Social Security Contributions | | | 299 747.00 | |
GB Operating Expenses - Provisions | | | 6 819.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 321 144.00 | |
GG - OPERATING RESULT (I - II) | | | 135 619.00 | |
GL Other interest and similar income | | | 394.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 042.00 | | |
HH Total exceptional expenses (VIII) | 6 167.00 | 4 794.00 | | 6 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 167.00 | 2 248.00 | | -6 167.00 |
HK Income tax | 31 790.00 | 50 402.00 | | 31 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 157.00 | 1 773 949.00 | | 1 457 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 630.00 | 1 647 768.00 | | 1 359 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 527.00 | 126 181.00 | | 97 527.00 |
| |
| 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 | 512 774.00 | | 2 584.00 | 512 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | 3 605.00 | 511 753.00 | |
IO DECREASES Total including other intangible assets | | | 464 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 605.00 | 46 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 075.00 | | | 464 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 457.00 | | 2 584.00 | 47 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 017.00 | 7 575.00 | 3 605.00 | 41 017.00 |
PE DEPRECIATION Total including other intangible assets | 8 873.00 | | | 8 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 144.00 | 7 575.00 | 3 605.00 | 32 144.00 |
| |
| 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 | 88 912.00 | 88 912.00 | | 88 912.00 |
8C Staff and Related Accounts | 88 183.00 | 88 183.00 | | 88 183.00 |
8D Social Security and Other Social Organizations | 138 281.00 | 138 281.00 | | 138 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
8L Deferred income | 113 603.00 | 113 603.00 | | 113 603.00 |
UT Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
UX Other trade receivables | 806 745.00 | 806 745.00 | | 806 745.00 |
UY Staff and related accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 13 853.00 | 13 853.00 | | 13 853.00 |
VC Group and associates | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 17 849.00 | 17 849.00 | | 17 849.00 |
VP Miscellaneous | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 7 181.00 | 7 181.00 | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 521.00 | 859 280.00 | 1 242.00 | 860 521.00 |
VW VAT | 113 118.00 | 113 118.00 | | 113 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 687.00 | 554 687.00 | | 554 687.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
