| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 882.00 | 22 882.00 | | 22 882.00 |
AH Goodwill | 632 981.00 | | 632 981.00 | 632 981.00 |
AP Buildings | 39 933.00 | 39 933.00 | | 39 933.00 |
AT Other tangible assets | 24 415.00 | 22 860.00 | 1 555.00 | 24 415.00 |
BH Other financial assets | 20 321.00 | | 20 321.00 | 20 321.00 |
BJ TOTAL (I) | 740 634.00 | 85 676.00 | 654 958.00 | 740 634.00 |
BX Customers and related accounts | 543 580.00 | 61 420.00 | 482 159.00 | 543 580.00 |
BZ Other receivables | 129 777.00 | | 129 777.00 | 129 777.00 |
CF Cash and cash equivalents | 336 525.00 | | 336 525.00 | 336 525.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 1 020 381.00 | 61 420.00 | 958 960.00 | 1 020 381.00 |
CO Grand total (0 to V) | 1 761 016.00 | 147 097.00 | 1 613 918.00 | 1 761 016.00 |
CP Shares due in less than one year | 20 321.00 | | | 20 321.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 160 731.00 | 99 000.00 | | 160 731.00 |
DH Retained earnings | 83 610.00 | 106 843.00 | | 83 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 047.00 | 38 498.00 | | 147 047.00 |
DL TOTAL (I) | 611 389.00 | 464 342.00 | | 611 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 798.00 | 317 778.00 | | 335 798.00 |
DX Trade payables and related accounts | 320 531.00 | 93 221.00 | | 320 531.00 |
DY Tax and social security liabilities | 184 287.00 | 173 856.00 | | 184 287.00 |
EA Other liabilities | 2 052.00 | 3 702.00 | | 2 052.00 |
EB Prepaid income (2) | 159 859.00 | 136 801.00 | | 159 859.00 |
EC TOTAL (IV) | 1 002 529.00 | 727 340.00 | | 1 002 529.00 |
EE Grand total (I to V) | 1 613 918.00 | 1 191 682.00 | | 1 613 918.00 |
EG Accrued income and payables due within one year | 1 002 529.00 | 727 340.00 | | 1 002 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 291 385.00 | 1 200.00 | 1 292 585.00 | 1 291 385.00 |
FG Production sold - services | 123 698.00 | | 123 698.00 | 123 698.00 |
FJ Net sales | 1 415 084.00 | 1 200.00 | 1 416 284.00 | 1 415 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 420 844.00 | |
FW Other purchases and external expenses | | | 695 986.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 328 129.00 | |
FZ Social Security Contributions | | | 141 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 300.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 197 655.00 | |
GG - OPERATING RESULT (I - II) | | | 223 188.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 194.00 | 18 963.00 | | 70 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 844.00 | 330 539.00 | | 1 420 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 796.00 | 292 041.00 | | 1 273 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 047.00 | 38 498.00 | | 147 047.00 |
| |
| 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 | 770 584.00 | | 50.00 | 770 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 421.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 740 635.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 655 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 865.00 | | | 685 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 349.00 | | | 64 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 371.00 | | 50.00 | 20 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 365.00 | 22 301.00 | 4 245.00 | 43 365.00 |
7B Total provisions for depreciation | 43 365.00 | 22 301.00 | 4 245.00 | 43 365.00 |
7C Grand total | 43 365.00 | 22 301.00 | 4 245.00 | 43 365.00 |
UE of which provisions and reversals: - Operating | | 22 301.00 | 4 245.00 | |
| |
| 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 | 320 532.00 | 320 532.00 | | 320 532.00 |
8C Staff and Related Accounts | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 64 965.00 | 64 965.00 | | 64 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
8L Deferred income | 159 859.00 | 159 859.00 | | 159 859.00 |
UT Other financial assets | 20 321.00 | 20 321.00 | | 20 321.00 |
UX Other trade receivables | 543 580.00 | | | 543 580.00 |
VB VAT | 53 349.00 | | | 53 349.00 |
VI Group and Associates | 335 798.00 | 335 798.00 | | 335 798.00 |
VK Loans repaid during the year | 1 981.00 | | | 1 981.00 |
VM Income taxes | 75 852.00 | | | 75 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 10 499.00 | | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 177.00 | 704 177.00 | | 704 177.00 |
VW VAT | 100 545.00 | 100 545.00 | | 100 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 529.00 | 1 002 529.00 | | 1 002 529.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
