| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 121.00 | 13 121.00 | | 13 121.00 |
AH Goodwill | 228 978.00 | | 228 978.00 | 228 978.00 |
AT Other tangible assets | 407 639.00 | 175 282.00 | 232 358.00 | 407 639.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 650 222.00 | 188 403.00 | 461 820.00 | 650 222.00 |
BP Services in progress | 38 392.00 | | 38 392.00 | 38 392.00 |
BX Customers and related accounts | 741 481.00 | 33 058.00 | 708 423.00 | 741 481.00 |
BZ Other receivables | 59 530.00 | | 59 530.00 | 59 530.00 |
CF Cash and cash equivalents | 387 929.00 | | 387 929.00 | 387 929.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 1 246 401.00 | 33 058.00 | 1 213 344.00 | 1 246 401.00 |
CO Grand total (0 to V) | 1 896 624.00 | 221 460.00 | 1 675 164.00 | 1 896 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 900.00 | 381 900.00 | | 381 900.00 |
DB Share, merger, contribution premiums, etc. | 606.00 | 606.00 | | 606.00 |
DD Legal reserve (1) | 38 190.00 | 38 190.00 | | 38 190.00 |
DG Other reserves | 171 256.00 | 171 253.00 | | 171 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 546.00 | 14 973.00 | | 16 546.00 |
DL TOTAL (I) | 608 497.00 | 606 922.00 | | 608 497.00 |
DU Loans and Debts from Credit Institutions (3) | 139 958.00 | 38 006.00 | | 139 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 209.00 | 12 661.00 | | 14 209.00 |
DX Trade payables and related accounts | 279 445.00 | 257 763.00 | | 279 445.00 |
DY Tax and social security liabilities | 406 254.00 | 514 003.00 | | 406 254.00 |
EA Other liabilities | 812.00 | 179.00 | | 812.00 |
EB Prepaid income (2) | 225 988.00 | 233 648.00 | | 225 988.00 |
EC TOTAL (IV) | 1 066 666.00 | 1 056 260.00 | | 1 066 666.00 |
EE Grand total (I to V) | 1 675 164.00 | 1 663 182.00 | | 1 675 164.00 |
EG Accrued income and payables due within one year | 959 028.00 | 1 037 843.00 | | 959 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 361 491.00 | | 2 361 491.00 | 2 361 491.00 |
FJ Net sales | 2 361 491.00 | | 2 361 491.00 | 2 361 491.00 |
FM Inventory production | | | -13 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 500.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 373 040.00 | |
FW Other purchases and external expenses | | | 909 677.00 | |
FX Taxes, duties, and similar payments | | | 31 334.00 | |
FY Salaries and Wages | | | 938 395.00 | |
FZ Social Security Contributions | | | 431 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 789.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 347 988.00 | |
GG - OPERATING RESULT (I - II) | | | 25 051.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 748.00 | 6 787.00 | | 20 748.00 |
HB Exceptional income from capital transactions | | 2 025.00 | | |
HD Total exceptional income (VII) | | 2 025.00 | | |
HF Exceptional expenses on capital transactions | 1 836.00 | 2 025.00 | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 2 025.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | | | -1 836.00 |
HK Income tax | 5 966.00 | 13 752.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 202.00 | 2 231 248.00 | | 2 373 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 656.00 | 2 216 275.00 | | 2 356 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 546.00 | 14 973.00 | | 16 546.00 |
| |
| 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 | 573 352.00 | | 200 755.00 | 573 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 123 885.00 | 650 222.00 | |
IO DECREASES Total including other intangible assets | | 18 387.00 | 242 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 499.00 | 407 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 486.00 | | | 260 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 383.00 | | 200 755.00 | 312 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 019.00 | 34 434.00 | 122 050.00 | 276 019.00 |
PE DEPRECIATION Total including other intangible assets | 31 507.00 | | 18 387.00 | 31 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 512.00 | 34 434.00 | 103 663.00 | 244 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 020.00 | 2 789.00 | 3 752.00 | 34 020.00 |
7B Total provisions for depreciation | 34 020.00 | 2 789.00 | 3 752.00 | 34 020.00 |
7C Grand total | 34 020.00 | 2 789.00 | 3 752.00 | 34 020.00 |
UE of which provisions and reversals: - Operating | | 2 789.00 | 3 752.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 279 445.00 | 279 445.00 | | 279 445.00 |
8C Staff and Related Accounts | 145 271.00 | 145 271.00 | | 145 271.00 |
8D Social Security and Other Social Organizations | 130 321.00 | 130 321.00 | | 130 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
8L Deferred income | 225 988.00 | 225 988.00 | | 225 988.00 |
UX Other trade receivables | 741 481.00 | 741 481.00 | | 741 481.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 44 249.00 | 44 249.00 | | 44 249.00 |
VC Group and associates | 12 919.00 | 12 919.00 | | 12 919.00 |
VH Loans with a maturity of more than one year at origin | 139 958.00 | 32 320.00 | 77 944.00 | 139 958.00 |
VI Group and Associates | 13 609.00 | 13 609.00 | | 13 609.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 27 099.00 | | | 27 099.00 |
VM Income taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VS Prepaid expenses | 19 069.00 | 19 069.00 | | 19 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 080.00 | 820 080.00 | | 820 080.00 |
VW VAT | 123 452.00 | 123 452.00 | | 123 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 666.00 | 959 028.00 | 77 944.00 | 1 066 666.00 |
