| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AT Other tangible assets | 15 780.00 | 14 250.00 | 1 531.00 | 15 780.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 190 285.00 | 14 250.00 | 176 035.00 | 190 285.00 |
BX Customers and related accounts | 213 298.00 | | 213 298.00 | 213 298.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CD Marketable securities | 159 920.00 | 715.00 | 159 205.00 | 159 920.00 |
CF Cash and cash equivalents | 266 130.00 | | 266 130.00 | 266 130.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 649 568.00 | 715.00 | 648 853.00 | 649 568.00 |
CO Grand total (0 to V) | 839 853.00 | 14 965.00 | 824 888.00 | 839 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 889.00 | 64 676.00 | | 81 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 382.00 | 57 214.00 | | 104 382.00 |
DL TOTAL (I) | 626 271.00 | 561 889.00 | | 626 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 643.00 | 115.00 | | 36 643.00 |
DX Trade payables and related accounts | 42 515.00 | 39 211.00 | | 42 515.00 |
DY Tax and social security liabilities | 114 783.00 | 83 140.00 | | 114 783.00 |
EA Other liabilities | 4 675.00 | 7 143.00 | | 4 675.00 |
EC TOTAL (IV) | 198 616.00 | 129 609.00 | | 198 616.00 |
EE Grand total (I to V) | 824 888.00 | 691 498.00 | | 824 888.00 |
EG Accrued income and payables due within one year | 198 616.00 | 129 609.00 | | 198 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914 333.00 | | 914 333.00 | 914 333.00 |
FJ Net sales | 914 333.00 | | 914 333.00 | 914 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 914 534.00 | |
FW Other purchases and external expenses | | | 392 871.00 | |
FX Taxes, duties, and similar payments | | | 20 677.00 | |
FY Salaries and Wages | | | 273 280.00 | |
FZ Social Security Contributions | | | 82 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 771 179.00 | |
GG - OPERATING RESULT (I - II) | | | 143 355.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 715.00 | |
GT Net expenses on sales of marketable securities | | | 619.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 080.00 | 14 988.00 | | 39 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 975.00 | 765 983.00 | | 915 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 593.00 | 708 769.00 | | 811 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 382.00 | 57 214.00 | | 104 382.00 |
| |
| 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 | 190 276.00 | | 9.00 | 190 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 190 285.00 | |
IO DECREASES Total including other intangible assets | | | 170 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 743.00 | | | 170 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 780.00 | | | 15 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | 9.00 | 3 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 894.00 | 1 356.00 | | 12 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 894.00 | 1 356.00 | | 12 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 715.00 | | |
7B Total provisions for depreciation | | 715.00 | | |
7C Grand total | | 715.00 | | |
UG - Financial | | 715.00 | | |
| |
| 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 | 42 515.00 | 42 515.00 | | 42 515.00 |
8C Staff and Related Accounts | 22 891.00 | 22 891.00 | | 22 891.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8E Income Taxes | 17 038.00 | 17 038.00 | | 17 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
UT Other financial assets | 3 762.00 | | | 3 762.00 |
UX Other trade receivables | 213 298.00 | | | 213 298.00 |
VB VAT | 4 422.00 | | | 4 422.00 |
VI Group and Associates | 36 643.00 | 36 643.00 | | 36 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 280.00 | 223 518.00 | 3 762.00 | 227 280.00 |
VW VAT | 44 764.00 | 44 764.00 | | 44 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 616.00 | 198 616.00 | | 198 616.00 |
