| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 563.00 | | 72 563.00 | 72 563.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 406.00 | 297.00 | 1 704.00 |
AT Other tangible assets | 3 040.00 | 2 384.00 | 656.00 | 3 040.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 79 919.00 | 3 791.00 | 76 127.00 | 79 919.00 |
BL Raw materials, supplies | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 41 970.00 | | 41 970.00 | 41 970.00 |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CD Marketable securities | 39 433.00 | | 39 433.00 | 39 433.00 |
CF Cash and cash equivalents | 197 188.00 | | 197 188.00 | 197 188.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 302 638.00 | | 302 638.00 | 302 638.00 |
CO Grand total (0 to V) | 382 558.00 | 3 791.00 | 378 766.00 | 382 558.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 191 994.00 | 182 232.00 | | 191 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 739.00 | 29 761.00 | | 40 739.00 |
DL TOTAL (I) | 241 673.00 | 220 933.00 | | 241 673.00 |
DU Loans and Debts from Credit Institutions (3) | 16 611.00 | 33 287.00 | | 16 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 564.00 | 3 314.00 | | 9 564.00 |
DX Trade payables and related accounts | 31 596.00 | 18 286.00 | | 31 596.00 |
DY Tax and social security liabilities | 43 948.00 | 40 556.00 | | 43 948.00 |
EA Other liabilities | 12 371.00 | | | 12 371.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 137 093.00 | 95 445.00 | | 137 093.00 |
EE Grand total (I to V) | 378 766.00 | 316 378.00 | | 378 766.00 |
EG Accrued income and payables due within one year | 130 595.00 | 79 325.00 | | 130 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 603.00 | | 591 603.00 | 591 603.00 |
FJ Net sales | 591 603.00 | | 591 603.00 | 591 603.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 591 619.00 | |
FU Purchases of raw materials and other supplies | | | 135 879.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 120 231.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 206 305.00 | |
FZ Social Security Contributions | | | 76 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 543 225.00 | |
GG - OPERATING RESULT (I - II) | | | 48 393.00 | |
GK Income from other securities and fixed asset receivables | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 776.00 | 56.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 56.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 444.00 | | -776.00 |
HK Income tax | 6 283.00 | 3 945.00 | | 6 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 236.00 | 512 572.00 | | 593 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 496.00 | 482 811.00 | | 552 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 739.00 | 29 761.00 | | 40 739.00 |
| |
| 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 | 79 997.00 | | 770.00 | 79 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 611.00 | |
I4 DECREASES Grand Total | | 848.00 | 79 919.00 | |
IO DECREASES Total including other intangible assets | | | 72 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 4 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 563.00 | | | 72 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862.00 | | 732.00 | 4 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | 39.00 | 2 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 202.00 | 438.00 | 848.00 | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202.00 | 438.00 | 848.00 | 4 202.00 |
| |
| 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 | 31 596.00 | 31 596.00 | | 31 596.00 |
8C Staff and Related Accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
8D Social Security and Other Social Organizations | 18 156.00 | 18 156.00 | | 18 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 2 611.00 | | | 2 611.00 |
UX Other trade receivables | 41 971.00 | | | 41 971.00 |
VB VAT | 4 816.00 | | | 4 816.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 16 120.00 | 9 622.00 | 6 498.00 | 16 120.00 |
VI Group and Associates | 9 565.00 | 9 565.00 | | 9 565.00 |
VK Loans repaid during the year | 9 474.00 | | | 9 474.00 |
VM Income taxes | 4 043.00 | | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | | | 4 565.00 |
VS Prepaid expenses | 6 430.00 | | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 436.00 | 61 825.00 | 2 611.00 | 64 436.00 |
VW VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 093.00 | 130 595.00 | 6 498.00 | 137 093.00 |
