| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AJ Other Intangible Assets | 1 234 196.00 | | 1 234 196.00 | 1 234 196.00 |
AN Land | 6 886.00 | 459.00 | 6 427.00 | 6 886.00 |
AT Other tangible assets | 87 322.00 | 16 337.00 | 70 985.00 | 87 322.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 385 954.00 | 16 796.00 | 1 369 158.00 | 1 385 954.00 |
BV Advances and down payments on orders | 10 462.00 | | 10 462.00 | 10 462.00 |
BZ Other receivables | 303 848.00 | | 303 848.00 | 303 848.00 |
CF Cash and cash equivalents | 3 938.00 | | 3 938.00 | 3 938.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 323 952.00 | | 323 952.00 | 323 952.00 |
CO Grand total (0 to V) | 1 709 906.00 | 16 796.00 | 1 693 111.00 | 1 709 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 38 300.00 | 38 300.00 | | 38 300.00 |
DG Other reserves | 323 736.00 | 205 647.00 | | 323 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 888.00 | 118 089.00 | | 79 888.00 |
DL TOTAL (I) | 824 924.00 | 745 036.00 | | 824 924.00 |
DU Loans and Debts from Credit Institutions (3) | 695 481.00 | 707 404.00 | | 695 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 33 663.00 | | 3 449.00 |
DX Trade payables and related accounts | 18 148.00 | 22 073.00 | | 18 148.00 |
DY Tax and social security liabilities | 95 176.00 | 161 719.00 | | 95 176.00 |
EB Prepaid income (2) | 55 933.00 | 48 938.00 | | 55 933.00 |
EC TOTAL (IV) | 868 186.00 | 973 796.00 | | 868 186.00 |
EE Grand total (I to V) | 1 693 111.00 | 1 718 832.00 | | 1 693 111.00 |
EG Accrued income and payables due within one year | 282 017.00 | 357 077.00 | | 282 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 814.00 | | | 5 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 955 707.00 | | 1 955 707.00 | 1 955 707.00 |
FJ Net sales | 1 955 707.00 | | 1 955 707.00 | 1 955 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 414.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 975 618.00 | |
FW Other purchases and external expenses | | | 530 687.00 | |
FX Taxes, duties, and similar payments | | | 72 771.00 | |
FY Salaries and Wages | | | 1 047 337.00 | |
FZ Social Security Contributions | | | 146 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 080.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 808 551.00 | |
GG - OPERATING RESULT (I - II) | | | 167 067.00 | |
GR Interest and similar expenses | | | 19 278.00 | |
GU Total financial expenses (VI) | | | 19 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 414.00 | 9 791.00 | | 19 414.00 |
HB Exceptional income from capital transactions | | -49 000.00 | | |
HD Total exceptional income (VII) | | 49 000.00 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 9 681.00 | 49 265.00 | | 9 681.00 |
HH Total exceptional expenses (VIII) | 9 681.00 | 49 453.00 | | 9 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 681.00 | -453.00 | | -9 681.00 |
HK Income tax | 58 220.00 | 75 411.00 | | 58 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 618.00 | 2 004 937.00 | | 1 975 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 730.00 | 1 886 849.00 | | 1 895 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 888.00 | 118 089.00 | | 79 888.00 |
| |
| 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 | 1 358 183.00 | | 74 373.00 | 1 358 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 46 602.00 | 1 385 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 602.00 | 94 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 996.00 | | | 1 280 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 187.00 | | 73 623.00 | 67 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 750.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 637.00 | 10 080.00 | 36 921.00 | 43 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 637.00 | 10 080.00 | 36 921.00 | 43 637.00 |
| |
| 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 | 18 148.00 | 18 148.00 | | 18 148.00 |
8C Staff and Related Accounts | 30 940.00 | 30 940.00 | | 30 940.00 |
8D Social Security and Other Social Organizations | 56 069.00 | 56 069.00 | | 56 069.00 |
8L Deferred income | 55 933.00 | 55 933.00 | | 55 933.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 5 814.00 | 5 814.00 | | 5 814.00 |
VH Loans with a maturity of more than one year at origin | 689 666.00 | 103 496.00 | 441 449.00 | 689 666.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 92 725.00 | | | 92 725.00 |
VM Income taxes | 38 563.00 | | | 38 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 285.00 | | | 265 285.00 |
VS Prepaid expenses | 5 705.00 | | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 303.00 | 309 553.00 | 750.00 | 310 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 186.00 | 282 017.00 | 441 449.00 | 868 186.00 |
