| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 977.00 | 16 343.00 | 10 634.00 | 26 977.00 |
AH Goodwill | 40 035.00 | | 40 035.00 | 40 035.00 |
AT Other tangible assets | 43 951.00 | 29 881.00 | 14 071.00 | 43 951.00 |
BH Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 119 105.00 | 46 223.00 | 72 881.00 | 119 105.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 121 940.00 | 8 435.00 | 113 505.00 | 121 940.00 |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 32 543.00 | | 32 543.00 | 32 543.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 169 662.00 | 8 435.00 | 161 227.00 | 169 662.00 |
CO Grand total (0 to V) | 288 767.00 | 54 658.00 | 234 108.00 | 288 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 547.00 | 147 353.00 | | 113 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323.00 | -33 806.00 | | 6 323.00 |
DL TOTAL (I) | 130 869.00 | 124 547.00 | | 130 869.00 |
DU Loans and Debts from Credit Institutions (3) | 23 692.00 | 30 424.00 | | 23 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 1 499.00 | | 2 225.00 |
DX Trade payables and related accounts | 9 841.00 | 6 273.00 | | 9 841.00 |
DY Tax and social security liabilities | 67 481.00 | 52 890.00 | | 67 481.00 |
EC TOTAL (IV) | 103 239.00 | 91 086.00 | | 103 239.00 |
EE Grand total (I to V) | 234 108.00 | 215 632.00 | | 234 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 987.00 | | 619 987.00 | 619 987.00 |
FJ Net sales | 619 987.00 | | 619 987.00 | 619 987.00 |
FM Inventory production | | | -29 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 805.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 605 235.00 | |
FW Other purchases and external expenses | | | 175 685.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 359 675.00 | |
FZ Social Security Contributions | | | 51 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 597 632.00 | |
GG - OPERATING RESULT (I - II) | | | 7 603.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | | 578.00 | | |
HF Exceptional expenses on capital transactions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 578.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -578.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 885.00 | 567 625.00 | | 605 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 563.00 | 601 431.00 | | 599 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323.00 | -33 806.00 | | 6 323.00 |
| |
| 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 | 105 867.00 | | 14 938.00 | 105 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 142.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 119 105.00 | |
IO DECREASES Total including other intangible assets | | | 67 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 43 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 024.00 | | 11 988.00 | 55 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 701.00 | | 2 950.00 | 42 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142.00 | | | 8 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 948.00 | 6 309.00 | 33.00 | 39 948.00 |
PE DEPRECIATION Total including other intangible assets | 14 989.00 | 1 354.00 | | 14 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 959.00 | 4 954.00 | 33.00 | 24 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 435.00 | | | 8 435.00 |
7B Total provisions for depreciation | 8 435.00 | | | 8 435.00 |
7C Grand total | 8 435.00 | | | 8 435.00 |
| |
| 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 | 9 841.00 | 9 841.00 | | 9 841.00 |
8C Staff and Related Accounts | 15 387.00 | 15 387.00 | | 15 387.00 |
8D Social Security and Other Social Organizations | 13 594.00 | 13 594.00 | | 13 594.00 |
UT Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
UX Other trade receivables | 101 695.00 | 101 695.00 | | 101 695.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 20 245.00 | | 20 245.00 | 20 245.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 23 692.00 | 11 534.00 | 12 158.00 | 23 692.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 10 340.00 | | | 10 340.00 |
VM Income taxes | 8 823.00 | 8 823.00 | | 8 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 260.00 | 116 874.00 | 28 387.00 | 145 260.00 |
VW VAT | 35 262.00 | 35 262.00 | | 35 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 239.00 | 91 081.00 | 12 158.00 | 103 239.00 |
