| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 795.00 | 1 795.00 | 15 000.00 | 16 795.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 17 249.00 | 12 752.00 | 4 497.00 | 17 249.00 |
BJ TOTAL (I) | 419 044.00 | 14 547.00 | 404 497.00 | 419 044.00 |
BX Customers and related accounts | 80 033.00 | 20 341.00 | 59 692.00 | 80 033.00 |
BZ Other receivables | 19 870.00 | | 19 870.00 | 19 870.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 31 081.00 | | 31 081.00 | 31 081.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 137 355.00 | 20 341.00 | 117 014.00 | 137 355.00 |
CO Grand total (0 to V) | 556 400.00 | 34 888.00 | 521 511.00 | 556 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 263 505.00 | 215 835.00 | | 263 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 753.00 | 47 670.00 | | 28 753.00 |
DL TOTAL (I) | 301 058.00 | 272 305.00 | | 301 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 829.00 | 45 745.00 | | 46 829.00 |
DX Trade payables and related accounts | 48 971.00 | 44 176.00 | | 48 971.00 |
DY Tax and social security liabilities | 86 628.00 | 71 992.00 | | 86 628.00 |
EA Other liabilities | 38 026.00 | 34 800.00 | | 38 026.00 |
EC TOTAL (IV) | 220 453.00 | 212 488.00 | | 220 453.00 |
EE Grand total (I to V) | 521 511.00 | 484 793.00 | | 521 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 653.00 | | 570 653.00 | 570 653.00 |
FJ Net sales | 570 653.00 | | 570 653.00 | 570 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 561.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 584 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 079.00 | |
FW Other purchases and external expenses | | | 198 183.00 | |
FX Taxes, duties, and similar payments | | | 18 560.00 | |
FY Salaries and Wages | | | 265 880.00 | |
FZ Social Security Contributions | | | 39 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 546.00 | |
GE Other Expenses | | | 15 128.00 | |
GF Total Operating Expenses (II) | | | 554 303.00 | |
GG - OPERATING RESULT (I - II) | | | 30 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 303.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 825.00 | 512.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 512.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | -512.00 | | 2 340.00 |
HK Income tax | 2 649.00 | 7 953.00 | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 023.00 | 557 899.00 | | 588 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 270.00 | 510 229.00 | | 559 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 753.00 | 47 670.00 | | 28 753.00 |
| |
| 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 | 424 168.00 | | 3 520.00 | 424 168.00 |
I4 DECREASES Grand Total | | 8 644.00 | 419 044.00 | |
IO DECREASES Total including other intangible assets | | | 401 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 644.00 | 17 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 795.00 | | | 401 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 373.00 | | 3 520.00 | 22 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 181.00 | 1 675.00 | 8 309.00 | 21 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 386.00 | 1 675.00 | 8 309.00 | 19 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 925.00 | 13 546.00 | 11 129.00 | 17 925.00 |
7B Total provisions for depreciation | 17 925.00 | 13 546.00 | 11 129.00 | 17 925.00 |
7C Grand total | 17 925.00 | 13 546.00 | 11 129.00 | 17 925.00 |
UE of which provisions and reversals: - Operating | | 13 546.00 | 11 129.00 | |
| |
| 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 | 48 971.00 | 48 971.00 | | 48 971.00 |
8C Staff and Related Accounts | 37 287.00 | 37 287.00 | | 37 287.00 |
8D Social Security and Other Social Organizations | 46 272.00 | 46 272.00 | | 46 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 026.00 | 38 026.00 | | 38 026.00 |
UX Other trade receivables | 52 942.00 | | | 52 942.00 |
VA Doubtful or disputed receivables | 27 091.00 | | | 27 091.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VI Group and Associates | 46 829.00 | 46 829.00 | | 46 829.00 |
VK Loans repaid during the year | 6 081.00 | | | 6 081.00 |
VM Income taxes | 17 367.00 | | | 17 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 6 371.00 | | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 274.00 | 106 274.00 | | 106 274.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 453.00 | 220 453.00 | | 220 453.00 |
