| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 395.00 | 8 395.00 | | 8 395.00 |
AH Goodwill | 1 965 342.00 | | 1 965 342.00 | 1 965 342.00 |
AT Other tangible assets | 131 212.00 | 87 372.00 | 43 840.00 | 131 212.00 |
BH Other financial assets | 19 212.00 | | 19 212.00 | 19 212.00 |
BJ TOTAL (I) | 2 124 161.00 | 95 767.00 | 2 028 394.00 | 2 124 161.00 |
BX Customers and related accounts | 458 426.00 | | 458 426.00 | 458 426.00 |
BZ Other receivables | 215 709.00 | | 215 709.00 | 215 709.00 |
CF Cash and cash equivalents | 103 755.00 | | 103 755.00 | 103 755.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 783 698.00 | | 783 698.00 | 783 698.00 |
CO Grand total (0 to V) | 2 907 859.00 | 95 767.00 | 2 812 092.00 | 2 907 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 192 102.00 | 3 986.00 | | 192 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 538.00 | 398 116.00 | | 283 538.00 |
DL TOTAL (I) | 547 640.00 | 474 102.00 | | 547 640.00 |
DP Provisions for Risks | 5 577.00 | 5 577.00 | | 5 577.00 |
DR TOTAL (IV) | 5 577.00 | 5 577.00 | | 5 577.00 |
DU Loans and Debts from Credit Institutions (3) | 712 527.00 | 692 540.00 | | 712 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 888.00 | | | 139 888.00 |
DX Trade payables and related accounts | 192 949.00 | 228 682.00 | | 192 949.00 |
DY Tax and social security liabilities | 1 206 519.00 | 1 135 570.00 | | 1 206 519.00 |
EA Other liabilities | 4 992.00 | | | 4 992.00 |
EC TOTAL (IV) | 2 258 875.00 | 2 135 922.00 | | 2 258 875.00 |
EE Grand total (I to V) | 2 812 092.00 | 2 615 600.00 | | 2 812 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 592.00 | | 1 592.00 | 1 592.00 |
FG Production sold - services | 5 034 134.00 | 396.00 | 5 034 530.00 | 5 034 134.00 |
FJ Net sales | 5 035 726.00 | 396.00 | 5 036 122.00 | 5 035 726.00 |
FO Operating subsidies | | | 3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 764.00 | |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 5 114 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 1 118 869.00 | |
FX Taxes, duties, and similar payments | | | 114 477.00 | |
FY Salaries and Wages | | | 2 493 999.00 | |
FZ Social Security Contributions | | | 962 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 4 710 389.00 | |
GG - OPERATING RESULT (I - II) | | | 404 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 647.00 | |
GU Total financial expenses (VI) | | | 21 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 496.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 600.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 26 096.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 6 682.00 | 7 841.00 | | 6 682.00 |
HF Exceptional expenses on capital transactions | | 29 782.00 | | |
HH Total exceptional expenses (VIII) | 6 662.00 | 37 623.00 | | 6 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 662.00 | -11 527.00 | | -5 662.00 |
HK Income tax | 58 161.00 | 125 757.00 | | 58 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 425.00 | 5 129 377.00 | | 5 115 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 888.00 | 4 731 261.00 | | 4 831 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 538.00 | 398 116.00 | | 283 538.00 |
| |
| 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 | 2 100 578.00 | | 37 683.00 | 2 100 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 19 212.00 | |
I4 DECREASES Grand Total | | 14 100.00 | 2 124 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 973 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 131 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973 737.00 | | | 1 973 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 379.00 | | 29 733.00 | 108 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 462.00 | | 7 950.00 | 18 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 910.00 | 15 757.00 | 6 900.00 | 86 910.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 515.00 | 15 757.00 | 6 900.00 | 78 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 577.00 | | | 5 577.00 |
7C Grand total | 5 577.00 | | | 5 577.00 |
| |
| 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 | 192 949.00 | 192 949.00 | | 192 949.00 |
8C Staff and Related Accounts | 353 490.00 | 353 490.00 | | 353 490.00 |
8D Social Security and Other Social Organizations | 479 157.00 | 479 157.00 | | 479 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 19 212.00 | | | 19 212.00 |
UX Other trade receivables | 458 426.00 | | | 458 426.00 |
UY Staff and related accounts | 8 320.00 | | | 8 320.00 |
VG Loans with a maturity of up to one year at origin | 33 161.00 | 33 161.00 | | 33 161.00 |
VH Loans with a maturity of more than one year at origin | 679 366.00 | 173 927.00 | 505 439.00 | 679 366.00 |
VI Group and Associates | 139 888.00 | 139 888.00 | | 139 888.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 162 487.00 | | | 162 487.00 |
VM Income taxes | 115 890.00 | | | 115 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 998.00 | | | 74 998.00 |
VS Prepaid expenses | 5 807.00 | | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 155.00 | 679 943.00 | 19 212.00 | 699 155.00 |
VW VAT | 367 113.00 | 367 113.00 | | 367 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 875.00 | 1 753 437.00 | 505 439.00 | 2 258 875.00 |
