| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 98 329.00 | 25 029.00 | 73 300.00 | 98 329.00 |
AR Technical installations, industrial equipment and tools | 3 285.00 | 2 239.00 | 1 046.00 | 3 285.00 |
AT Other tangible assets | 64 913.00 | 51 590.00 | 13 323.00 | 64 913.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 172 707.00 | 83 238.00 | 89 469.00 | 172 707.00 |
BX Customers and related accounts | 194 048.00 | 1 500.00 | 192 548.00 | 194 048.00 |
BZ Other receivables | 71 117.00 | | 71 117.00 | 71 117.00 |
CF Cash and cash equivalents | 158 664.00 | | 158 664.00 | 158 664.00 |
CH Prepaid expenses | 324 923.00 | | 324 923.00 | 324 923.00 |
CJ TOTAL (II) | 748 752.00 | 1 500.00 | 747 252.00 | 748 752.00 |
CO Grand total (0 to V) | 921 459.00 | 84 738.00 | 836 721.00 | 921 459.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 196.00 | 111 196.00 | | 111 196.00 |
DH Retained earnings | 190 996.00 | 156 281.00 | | 190 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 278.00 | 34 715.00 | | 9 278.00 |
DL TOTAL (I) | 319 854.00 | 310 576.00 | | 319 854.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 283 861.00 | 173 815.00 | | 283 861.00 |
DY Tax and social security liabilities | 81 505.00 | 86 529.00 | | 81 505.00 |
EA Other liabilities | 2 437.00 | 2 345.00 | | 2 437.00 |
EB Prepaid income (2) | 148 474.00 | | | 148 474.00 |
EC TOTAL (IV) | 516 867.00 | 262 689.00 | | 516 867.00 |
EE Grand total (I to V) | 836 721.00 | 573 265.00 | | 836 721.00 |
EG Accrued income and payables due within one year | 516 867.00 | 262 689.00 | | 516 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 867.00 | | 1 102 867.00 | 1 102 867.00 |
FJ Net sales | 1 102 867.00 | | 1 102 867.00 | 1 102 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 102 934.00 | |
FW Other purchases and external expenses | | | 1 016 096.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 23 478.00 | |
FZ Social Security Contributions | | | 6 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 060 927.00 | |
GG - OPERATING RESULT (I - II) | | | 42 007.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 337.00 | | |
A2 TOTAL ASSETS | 4 680.00 | 3 452.00 | | 4 680.00 |
HE Exceptional expenses on management operations | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | | | -1 710.00 |
HK Income tax | 28 659.00 | 7 287.00 | | 28 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 934.00 | 342 421.00 | | 1 102 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 656.00 | 307 707.00 | | 1 093 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 278.00 | 34 715.00 | | 9 278.00 |
| |
| 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 | 194 879.00 | | 1 495.00 | 194 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 23 668.00 | 172 707.00 | |
IO DECREASES Total including other intangible assets | | | 102 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 668.00 | 68 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 709.00 | | | 102 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 370.00 | | 1 495.00 | 90 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 033.00 | 9 844.00 | 23 668.00 | 72 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 852.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 505.00 | 8 993.00 | 23 668.00 | 68 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 029.00 | | | 25 029.00 |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | 25 029.00 | 1 500.00 | | 25 029.00 |
7C Grand total | 25 029.00 | 1 500.00 | | 25 029.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
| |
| 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 | 283 861.00 | 283 861.00 | | 283 861.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
8L Deferred income | 148 474.00 | 148 474.00 | | 148 474.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 192 248.00 | | | 192 248.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 62 907.00 | | | 62 907.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VM Income taxes | 7 902.00 | | | 7 902.00 |
VP Miscellaneous | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 324 923.00 | | | 324 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 888.00 | 591 888.00 | | 591 888.00 |
VW VAT | 72 659.00 | 72 659.00 | | 72 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 867.00 | 516 867.00 | | 516 867.00 |
