| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 600.00 | 21 760.00 | 840.00 | 22 600.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 1 968.00 | 1 952.00 | 16.00 | 1 968.00 |
AT Other tangible assets | 58 559.00 | 55 085.00 | 3 474.00 | 58 559.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 415 667.00 | 90 797.00 | 324 871.00 | 415 667.00 |
BX Customers and related accounts | 686 234.00 | 187 324.00 | 498 910.00 | 686 234.00 |
BZ Other receivables | 176 326.00 | | 176 326.00 | 176 326.00 |
CF Cash and cash equivalents | 1 001 221.00 | | 1 001 221.00 | 1 001 221.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 1 866 263.00 | 187 324.00 | 1 678 939.00 | 1 866 263.00 |
CO Grand total (0 to V) | 2 281 931.00 | 278 121.00 | 2 003 810.00 | 2 281 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 770.00 | | | 11 770.00 |
DB Share, merger, contribution premiums, etc. | 286 231.00 | | | 286 231.00 |
DD Legal reserve (1) | 1 177.00 | | | 1 177.00 |
DH Retained earnings | 640 575.00 | | | 640 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 865.00 | | | 327 865.00 |
DL TOTAL (I) | 1 267 618.00 | | | 1 267 618.00 |
DU Loans and Debts from Credit Institutions (3) | 12 909.00 | | | 12 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 310 666.00 | | | 310 666.00 |
DY Tax and social security liabilities | 407 463.00 | | | 407 463.00 |
EA Other liabilities | 4 877.00 | | | 4 877.00 |
EC TOTAL (IV) | 736 192.00 | | | 736 192.00 |
EE Grand total (I to V) | 2 003 810.00 | | | 2 003 810.00 |
EG Accrued income and payables due within one year | 736 192.00 | | | 736 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 053 223.00 | | 2 053 223.00 | 2 053 223.00 |
FJ Net sales | 2 053 223.00 | | 2 053 223.00 | 2 053 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 2 054 103.00 | |
FW Other purchases and external expenses | | | 513 229.00 | |
FX Taxes, duties, and similar payments | | | 22 769.00 | |
FY Salaries and Wages | | | 767 918.00 | |
FZ Social Security Contributions | | | 281 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 10 884.00 | |
GF Total Operating Expenses (II) | | | 1 599 347.00 | |
GG - OPERATING RESULT (I - II) | | | 454 756.00 | |
GL Other interest and similar income | | | 538.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | 118 210.00 | | | 118 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 688.00 | | | 2 054 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 823.00 | | | 1 726 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 865.00 | | | 327 865.00 |
| |
| 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 | 419 205.00 | | 3 950.00 | 419 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 487.00 | 540.00 | |
I4 DECREASES Grand Total | | 7 487.00 | 415 667.00 | |
IO DECREASES Total including other intangible assets | | | 354 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 600.00 | | | 354 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 577.00 | | 3 950.00 | 56 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 671.00 | 3 126.00 | | 87 671.00 |
PE DEPRECIATION Total including other intangible assets | 33 760.00 | | | 33 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 911.00 | 3 126.00 | | 53 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 324.00 | | | 187 324.00 |
7B Total provisions for depreciation | 187 324.00 | | | 187 324.00 |
7C Grand total | 187 324.00 | | | 187 324.00 |
| |
| 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 | 310 666.00 | 310 666.00 | | 310 666.00 |
8C Staff and Related Accounts | 78 799.00 | 78 799.00 | | 78 799.00 |
8D Social Security and Other Social Organizations | 137 552.00 | 137 552.00 | | 137 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 461 463.00 | 461 463.00 | | 461 463.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 224 771.00 | 224 771.00 | | 224 771.00 |
VB VAT | 46 459.00 | 46 459.00 | | 46 459.00 |
VC Group and associates | 72 654.00 | 72 654.00 | | 72 654.00 |
VH Loans with a maturity of more than one year at origin | 12 909.00 | 12 909.00 | | 12 909.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 32 899.00 | | | 32 899.00 |
VM Income taxes | 49 070.00 | 49 070.00 | | 49 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 790.00 | 10 790.00 | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 583.00 | 865 043.00 | 540.00 | 865 583.00 |
VW VAT | 180 321.00 | 180 321.00 | | 180 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 192.00 | 736 192.00 | | 736 192.00 |
