| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AJ Other Intangible Assets | 15 882.00 | 11 025.00 | 4 857.00 | 15 882.00 |
AT Other tangible assets | 61 919.00 | 30 277.00 | 31 641.00 | 61 919.00 |
BH Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BJ TOTAL (I) | 414 904.00 | 41 303.00 | 373 601.00 | 414 904.00 |
BL Raw materials, supplies | 5 687.00 | | 5 687.00 | 5 687.00 |
BX Customers and related accounts | 702 037.00 | 58 800.00 | 643 237.00 | 702 037.00 |
BZ Other receivables | 44 112.00 | | 44 112.00 | 44 112.00 |
CB Subscribed and called capital, not paid | 60 000.00 | | 60 000.00 | 60 000.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 848 527.00 | 58 800.00 | 789 726.00 | 848 527.00 |
CO Grand total (0 to V) | 1 263 431.00 | 100 103.00 | 1 163 327.00 | 1 263 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 246 100.00 | 215 865.00 | | 246 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 995.00 | 100 235.00 | | 90 995.00 |
DL TOTAL (I) | 367 096.00 | 346 100.00 | | 367 096.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 304.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 66 500.00 | | 40 000.00 |
DX Trade payables and related accounts | 75 728.00 | 48 211.00 | | 75 728.00 |
EA Other liabilities | 2 875.00 | 2 754.00 | | 2 875.00 |
EB Prepaid income (2) | 303 340.00 | 294 178.00 | | 303 340.00 |
EC TOTAL (IV) | 796 230.00 | 761 748.00 | | 796 230.00 |
EE Grand total (I to V) | 1 163 327.00 | 1 107 849.00 | | 1 163 327.00 |
EG Accrued income and payables due within one year | 796 230.00 | 761 748.00 | | 796 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 827.00 | |
FD Production sold - goods | | | 1 321 832.00 | |
FJ Net sales | | | 1 322 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 362 264.00 | |
FT Inventory change (goods) | | | -2 927.00 | |
FW Other purchases and external expenses | | | 450 848.00 | |
FX Taxes, duties, and similar payments | | | 13 229.00 | |
FY Salaries and Wages | | | 527 766.00 | |
FZ Social Security Contributions | | | 172 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 718.00 | |
GE Other Expenses | | | 44 646.00 | |
GF Total Operating Expenses (II) | | | 1 238 427.00 | |
GG - OPERATING RESULT (I - II) | | | 123 837.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | 32 673.00 | 37 650.00 | | 32 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 499.00 | 1 323 870.00 | | 1 364 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 503.00 | 1 223 634.00 | | 1 273 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 995.00 | 100 235.00 | | 90 995.00 |
| |
| 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 | 402 866.00 | | 19 838.00 | 402 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 414 904.00 | |
IO DECREASES Total including other intangible assets | | | 349 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 61 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 882.00 | | | 349 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 881.00 | | 19 838.00 | 49 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 258.00 | 6 846.00 | 7 800.00 | 42 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 080.00 | 1 945.00 | | 9 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 177.00 | 4 901.00 | 7 800.00 | 33 177.00 |
| |
| 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 75 728.00 | 75 728.00 | | 75 728.00 |
8C Staff and Related Accounts | 86 509.00 | 86 509.00 | | 86 509.00 |
8D Social Security and Other Social Organizations | 56 816.00 | 56 816.00 | | 56 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
8L Deferred income | 303 340.00 | 303 340.00 | | 303 340.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 596 427.00 | | | 596 427.00 |
VA Doubtful or disputed receivables | 105 611.00 | | | 105 611.00 |
VB VAT | 12 326.00 | | | 12 326.00 |
VH Loans with a maturity of more than one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 96 926.00 | 96 926.00 | | 96 926.00 |
VM Income taxes | 29 685.00 | | | 29 685.00 |
VN Other taxes, similar payments | 13 202.00 | | | 13 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VS Prepaid expenses | 13 382.00 | | | 13 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 757.00 | 771 857.00 | 2 900.00 | 774 757.00 |
VW VAT | 126 375.00 | 126 375.00 | | 126 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 231.00 | 796 231.00 | | 796 231.00 |
