| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 210 030.00 | 163 690.00 | 46 340.00 | 210 030.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 331 630.00 | 163 690.00 | 167 940.00 | 331 630.00 |
BX Customers and related accounts | 269 842.00 | 5 902.00 | 263 939.00 | 269 842.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 90 394.00 | | 90 394.00 | 90 394.00 |
CJ TOTAL (II) | 647 992.00 | 5 902.00 | 642 090.00 | 647 992.00 |
CO Grand total (0 to V) | 979 622.00 | 169 593.00 | 810 029.00 | 979 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 169 077.00 | 123 349.00 | | 169 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 135.00 | 45 728.00 | | 76 135.00 |
DL TOTAL (I) | 421 212.00 | 345 077.00 | | 421 212.00 |
DQ Provisions for Expenses | 17 657.00 | 20 802.00 | | 17 657.00 |
DR TOTAL (IV) | 17 657.00 | 20 802.00 | | 17 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 211.00 | 15 956.00 | | 6 211.00 |
DX Trade payables and related accounts | 81 134.00 | 29 165.00 | | 81 134.00 |
DY Tax and social security liabilities | 122 414.00 | 97 659.00 | | 122 414.00 |
EA Other liabilities | | 920.00 | | |
EB Prepaid income (2) | 161 402.00 | 143 268.00 | | 161 402.00 |
EC TOTAL (IV) | 371 161.00 | 286 967.00 | | 371 161.00 |
EE Grand total (I to V) | 810 029.00 | 652 846.00 | | 810 029.00 |
EG Accrued income and payables due within one year | 371 161.00 | 286 967.00 | | 371 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858 280.00 | | 858 280.00 | 858 280.00 |
FJ Net sales | 858 280.00 | | 858 280.00 | 858 280.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 469.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 896 790.00 | |
FW Other purchases and external expenses | | | 481 066.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 191 003.00 | |
FZ Social Security Contributions | | | 61 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 423.00 | |
GB Operating Expenses - Provisions | | | 15 713.00 | |
GE Other Expenses | | | 4 672.00 | |
GF Total Operating Expenses (II) | | | 800 118.00 | |
GG - OPERATING RESULT (I - II) | | | 96 672.00 | |
GL Other interest and similar income | | | 6 646.00 | |
GP Total financial income (V) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HE Exceptional expenses on management operations | 90.00 | 573.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 223.00 | | | 15 223.00 |
HH Total exceptional expenses (VIII) | 15 313.00 | 573.00 | | 15 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | -573.00 | | 887.00 |
HK Income tax | 28 070.00 | 13 477.00 | | 28 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 636.00 | 741 458.00 | | 919 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 501.00 | 695 730.00 | | 843 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 135.00 | 45 728.00 | | 76 135.00 |
| |
| 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 | 319 630.00 | | 43 000.00 | 319 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 331 630.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 210 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 030.00 | | 43 000.00 | 198 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 044.00 | 38 423.00 | 15 777.00 | 141 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 044.00 | 38 423.00 | 15 777.00 | 141 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 15 500.00 | 15 713.00 | 15 500.00 | 15 500.00 |
5Z Total provisions for risks and expenses | 20 802.00 | 15 713.00 | 18 858.00 | 20 802.00 |
6T Receivables | 23 513.00 | | 17 611.00 | 23 513.00 |
7B Total provisions for depreciation | 23 513.00 | | 17 611.00 | 23 513.00 |
7C Grand total | 44 315.00 | 15 713.00 | 36 469.00 | 44 315.00 |
UE of which provisions and reversals: - Operating | | 15 713.00 | 36 469.00 | |
| |
| 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 | 81 134.00 | 81 134.00 | | 81 134.00 |
8C Staff and Related Accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 43 870.00 | 43 870.00 | | 43 870.00 |
8E Income Taxes | 14 332.00 | 14 332.00 | | 14 332.00 |
8L Deferred income | 161 402.00 | 161 402.00 | | 161 402.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 249 476.00 | | | 249 476.00 |
VA Doubtful or disputed receivables | 20 366.00 | | | 20 366.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VI Group and Associates | 6 211.00 | 6 211.00 | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040.00 | | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 198.00 | 279 198.00 | | 279 198.00 |
VW VAT | 46 930.00 | 46 930.00 | | 46 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 161.00 | 371 161.00 | | 371 161.00 |
