| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 113.00 | 3 211.00 | 28 902.00 | 32 113.00 |
AT Other tangible assets | 78 991.00 | 32 986.00 | 46 006.00 | 78 991.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 115 727.00 | 36 197.00 | 79 530.00 | 115 727.00 |
BX Customers and related accounts | 465 825.00 | | 465 825.00 | 465 825.00 |
BZ Other receivables | 16 212.00 | | 16 212.00 | 16 212.00 |
CF Cash and cash equivalents | 303 078.00 | | 303 078.00 | 303 078.00 |
CH Prepaid expenses | 17 791.00 | | 17 791.00 | 17 791.00 |
CJ TOTAL (II) | 802 905.00 | | 802 905.00 | 802 905.00 |
CO Grand total (0 to V) | 918 632.00 | 36 197.00 | 882 435.00 | 918 632.00 |
CR Shares due in more than one year | 7 107.00 | | | 7 107.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 3 791.00 | 288 049.00 | | 3 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 435.00 | 55 742.00 | | 119 435.00 |
DL TOTAL (I) | 518 226.00 | 398 791.00 | | 518 226.00 |
DU Loans and Debts from Credit Institutions (3) | 31 589.00 | 43 930.00 | | 31 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 1 684.00 | | 174.00 |
DX Trade payables and related accounts | 96 772.00 | 75 947.00 | | 96 772.00 |
DY Tax and social security liabilities | 223 120.00 | 232 082.00 | | 223 120.00 |
EA Other liabilities | 12 553.00 | 23 157.00 | | 12 553.00 |
EC TOTAL (IV) | 364 209.00 | 376 799.00 | | 364 209.00 |
EE Grand total (I to V) | 882 435.00 | 775 591.00 | | 882 435.00 |
EG Accrued income and payables due within one year | 345 142.00 | 345 234.00 | | 345 142.00 |
EI Including equity loans | 174.00 | | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 133 010.00 | |
FJ Net sales | | | 2 133 010.00 | |
FO Operating subsidies | | | 6 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 647.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 2 164 014.00 | |
FW Other purchases and external expenses | | | 508 104.00 | |
FX Taxes, duties, and similar payments | | | 36 209.00 | |
FY Salaries and Wages | | | 1 057 503.00 | |
FZ Social Security Contributions | | | 398 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 247.00 | |
GE Other Expenses | | | 6 299.00 | |
GF Total Operating Expenses (II) | | | 2 023 558.00 | |
GG - OPERATING RESULT (I - II) | | | 140 456.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 800.00 | 104.00 | | 13 800.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 94.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 175.00 | 10.00 | | 11 175.00 |
HK Income tax | 33 540.00 | 15 674.00 | | 33 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 665.00 | 2 032 283.00 | | 2 179 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 230.00 | 1 976 541.00 | | 2 060 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 435.00 | 55 742.00 | | 119 435.00 |
| |
| 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 | 121 206.00 | | 1 691.00 | 121 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 4 623.00 | |
I4 DECREASES Grand Total | | 7 170.00 | 115 727.00 | |
IO DECREASES Total including other intangible assets | | | 32 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 78 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 113.00 | | | 32 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 300.00 | | 1 691.00 | 83 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | | 5 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 439.00 | 17 247.00 | 5 490.00 | 24 439.00 |
PE DEPRECIATION Total including other intangible assets | | 3 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 439.00 | 14 036.00 | 5 490.00 | 24 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 930.00 | | 5 930.00 | 5 930.00 |
7B Total provisions for depreciation | 5 930.00 | | 5 930.00 | 5 930.00 |
7C Grand total | 5 930.00 | | 5 930.00 | 5 930.00 |
UE of which provisions and reversals: - Operating | | | 5 930.00 | |
| |
| 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 | 96 772.00 | 96 772.00 | | 96 772.00 |
8C Staff and Related Accounts | 33 636.00 | 33 636.00 | | 33 636.00 |
8D Social Security and Other Social Organizations | 87 559.00 | 87 559.00 | | 87 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 553.00 | 12 553.00 | | 12 553.00 |
UT Other financial assets | 4 623.00 | | | 4 623.00 |
UX Other trade receivables | 465 825.00 | | | 465 825.00 |
VB VAT | 11 603.00 | | | 11 603.00 |
VH Loans with a maturity of more than one year at origin | 31 589.00 | 12 522.00 | 19 067.00 | 31 589.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 12 331.00 | | | 12 331.00 |
VM Income taxes | 1 578.00 | | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 120.00 | 13 120.00 | | 13 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | | | 3 030.00 |
VS Prepaid expenses | 17 791.00 | | | 17 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 450.00 | 499 827.00 | 4 623.00 | 504 450.00 |
VW VAT | 88 806.00 | 88 806.00 | | 88 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 209.00 | 345 142.00 | 19 067.00 | 364 209.00 |
