| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 754.00 | 9 562.00 | 17 192.00 | 26 754.00 |
AH Goodwill | 352 179.00 | | 352 179.00 | 352 179.00 |
AT Other tangible assets | 47 622.00 | 28 399.00 | 19 223.00 | 47 622.00 |
BH Other financial assets | 12 753.00 | | 12 753.00 | 12 753.00 |
BJ TOTAL (I) | 439 308.00 | 37 961.00 | 401 347.00 | 439 308.00 |
BX Customers and related accounts | 217 440.00 | | 217 440.00 | 217 440.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 209.00 | | 14 209.00 | 14 209.00 |
CJ TOTAL (II) | 238 703.00 | | 238 703.00 | 238 703.00 |
CO Grand total (0 to V) | 678 011.00 | 37 961.00 | 640 051.00 | 678 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 92 964.00 | 54 165.00 | | 92 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 030.00 | 43 799.00 | | 51 030.00 |
DL TOTAL (I) | 253 994.00 | 202 964.00 | | 253 994.00 |
DX Trade payables and related accounts | 18 260.00 | 18 636.00 | | 18 260.00 |
EC TOTAL (IV) | 386 057.00 | 385 999.00 | | 386 057.00 |
EE Grand total (I to V) | 640 051.00 | 588 963.00 | | 640 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 785.00 | | 711 785.00 | 711 785.00 |
FJ Net sales | 711 785.00 | | 711 785.00 | 711 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 712 007.00 | |
FW Other purchases and external expenses | | | 239 749.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 254 224.00 | |
FZ Social Security Contributions | | | 110 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 183.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 624 914.00 | |
GG - OPERATING RESULT (I - II) | | | 87 093.00 | |
GR Interest and similar expenses | | | 15 021.00 | |
GU Total financial expenses (VI) | | | 15 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 192.00 | 45.00 | | 7 192.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 7 416.00 | 45.00 | | 7 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 416.00 | -45.00 | | -7 416.00 |
HK Income tax | 13 627.00 | 10 506.00 | | 13 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 007.00 | 694 268.00 | | 712 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 977.00 | 650 469.00 | | 660 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 030.00 | 43 799.00 | | 51 030.00 |
| |
| 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 | 418 438.00 | | 21 460.00 | 418 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 753.00 | |
I4 DECREASES Grand Total | | 590.00 | 439 308.00 | |
IO DECREASES Total including other intangible assets | | | 378 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 47 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 153.00 | | 11 780.00 | 367 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 677.00 | | 2 535.00 | 45 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | 7 146.00 | 5 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 145.00 | 13 406.00 | 590.00 | 25 145.00 |
PE DEPRECIATION Total including other intangible assets | 6 120.00 | 3 441.00 | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 024.00 | 9 965.00 | 590.00 | 19 024.00 |
| |
| 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 | 18 260.00 | 18 260.00 | | 18 260.00 |
8C Staff and Related Accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
8D Social Security and Other Social Organizations | 43 187.00 | 43 187.00 | | 43 187.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 12 753.00 | | | 12 753.00 |
UX Other trade receivables | 210 936.00 | | | 210 936.00 |
VA Doubtful or disputed receivables | 6 504.00 | | | 6 504.00 |
VB VAT | 2 828.00 | | | 2 828.00 |
VG Loans with a maturity of up to one year at origin | 22 275.00 | 22 275.00 | | 22 275.00 |
VH Loans with a maturity of more than one year at origin | 144 202.00 | 69 515.00 | 74 687.00 | 144 202.00 |
VI Group and Associates | 100 023.00 | 100 023.00 | | 100 023.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 367.00 | | | 60 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VS Prepaid expenses | 14 209.00 | | | 14 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 456.00 | 238 703.00 | 12 753.00 | 251 456.00 |
VW VAT | 43 301.00 | 43 301.00 | | 43 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 057.00 | 311 370.00 | 74 687.00 | 386 057.00 |
