| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 165 015.00 | 67 189.00 | 97 826.00 | 165 015.00 |
BF Loans | | | | |
BH Other financial assets | 31 285.00 | | 31 285.00 | 31 285.00 |
BJ TOTAL (I) | 224 940.00 | 67 189.00 | 157 751.00 | 224 940.00 |
BX Customers and related accounts | 538 825.00 | 87 759.00 | 451 066.00 | 538 825.00 |
BZ Other receivables | 70 324.00 | | 70 324.00 | 70 324.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 387 029.00 | | 387 029.00 | 387 029.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 1 132 976.00 | 87 759.00 | 1 045 217.00 | 1 132 976.00 |
CO Grand total (0 to V) | 1 357 916.00 | 154 948.00 | 1 202 968.00 | 1 357 916.00 |
CP Shares due in less than one year | 31 285.00 | | | 31 285.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 355 730.00 | 263 071.00 | | 355 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 719.00 | 92 658.00 | | 110 719.00 |
DL TOTAL (I) | 510 449.00 | 399 730.00 | | 510 449.00 |
DU Loans and Debts from Credit Institutions (3) | 39 385.00 | | | 39 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 107.00 | 113 850.00 | | 138 107.00 |
DX Trade payables and related accounts | 43 046.00 | 17 239.00 | | 43 046.00 |
DY Tax and social security liabilities | 346 231.00 | 220 602.00 | | 346 231.00 |
EA Other liabilities | 10 576.00 | 7 765.00 | | 10 576.00 |
EB Prepaid income (2) | 115 175.00 | 68 272.00 | | 115 175.00 |
EC TOTAL (IV) | 692 519.00 | 427 728.00 | | 692 519.00 |
EE Grand total (I to V) | 1 202 968.00 | 827 458.00 | | 1 202 968.00 |
EG Accrued income and payables due within one year | 692 519.00 | 427 728.00 | | 692 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 238 176.00 | | 1 238 176.00 | 1 238 176.00 |
FJ Net sales | 1 238 176.00 | | 1 238 176.00 | 1 238 176.00 |
FO Operating subsidies | | | 5 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 249 353.00 | |
FW Other purchases and external expenses | | | 346 105.00 | |
FX Taxes, duties, and similar payments | | | 25 510.00 | |
FY Salaries and Wages | | | 528 201.00 | |
FZ Social Security Contributions | | | 168 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 469.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 111 669.00 | |
GG - OPERATING RESULT (I - II) | | | 137 684.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 174.00 | 232.00 | | 5 174.00 |
HD Total exceptional income (VII) | 5 174.00 | 232.00 | | 5 174.00 |
HE Exceptional expenses on management operations | 959.00 | 8 651.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 8 651.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 214.00 | -8 419.00 | | 4 214.00 |
HK Income tax | 31 295.00 | 24 219.00 | | 31 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 731.00 | 1 010 216.00 | | 1 254 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 012.00 | 917 557.00 | | 1 144 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 719.00 | 92 658.00 | | 110 719.00 |
| |
| 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 | 155 191.00 | | 83 322.00 | 155 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 814.00 | 36 925.00 | |
I4 DECREASES Grand Total | | 13 573.00 | 224 940.00 | |
IO DECREASES Total including other intangible assets | | 11 060.00 | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 165 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 060.00 | | | 34 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 881.00 | | 60 833.00 | 104 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 22 489.00 | 16 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 291.00 | 7 657.00 | 11 759.00 | 71 291.00 |
PE DEPRECIATION Total including other intangible assets | 11 060.00 | | 11 060.00 | 11 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 231.00 | 7 657.00 | 699.00 | 60 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 289.00 | 37 319.00 | 1 850.00 | 52 289.00 |
7B Total provisions for depreciation | 52 289.00 | 37 319.00 | 1 850.00 | 52 289.00 |
7C Grand total | 52 289.00 | 37 319.00 | 1 850.00 | 52 289.00 |
UE of which provisions and reversals: - Operating | | 35 469.00 | | |
| |
| 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 | 43 046.00 | 43 046.00 | | 43 046.00 |
8C Staff and Related Accounts | 90 572.00 | 90 572.00 | | 90 572.00 |
8D Social Security and Other Social Organizations | 143 721.00 | 143 721.00 | | 143 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
8L Deferred income | 115 175.00 | 115 175.00 | | 115 175.00 |
UT Other financial assets | 31 285.00 | 31 285.00 | | 31 285.00 |
UX Other trade receivables | 495 978.00 | | | 495 978.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 42 847.00 | | | 42 847.00 |
VB VAT | 4 331.00 | | | 4 331.00 |
VC Group and associates | 32 349.00 | | | 32 349.00 |
VH Loans with a maturity of more than one year at origin | 39 385.00 | 39 385.00 | | 39 385.00 |
VI Group and Associates | 138 107.00 | 138 107.00 | | 138 107.00 |
VJ Loans taken out during the year | 41 832.00 | | | 41 832.00 |
VK Loans repaid during the year | 2 447.00 | | | 2 447.00 |
VM Income taxes | 8 140.00 | | | 8 140.00 |
VP Miscellaneous | 10 212.00 | | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 791.00 | | | 14 791.00 |
VS Prepaid expenses | 6 798.00 | | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 232.00 | 647 232.00 | | 647 232.00 |
VW VAT | 109 518.00 | 109 518.00 | | 109 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 519.00 | 692 519.00 | | 692 519.00 |
