| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 795.00 | 1 795.00 | 15 000.00 | 16 795.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 19 130.00 | 14 939.00 | 4 191.00 | 19 130.00 |
BJ TOTAL (I) | 420 925.00 | 16 734.00 | 404 191.00 | 420 925.00 |
BX Customers and related accounts | 83 121.00 | 10 311.00 | 72 810.00 | 83 121.00 |
BZ Other receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
CF Cash and cash equivalents | 146 240.00 | | 146 240.00 | 146 240.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 248 110.00 | 10 311.00 | 237 799.00 | 248 110.00 |
CO Grand total (0 to V) | 669 035.00 | 27 045.00 | 641 990.00 | 669 035.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 292 258.00 | 263 505.00 | | 292 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 779.00 | 28 753.00 | | 70 779.00 |
DL TOTAL (I) | 371 837.00 | 301 058.00 | | 371 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744.00 | 46 829.00 | | 10 744.00 |
DX Trade payables and related accounts | 46 597.00 | 48 971.00 | | 46 597.00 |
DY Tax and social security liabilities | 107 664.00 | 86 628.00 | | 107 664.00 |
EA Other liabilities | 41 836.00 | 38 026.00 | | 41 836.00 |
EB Prepaid income (2) | 63 313.00 | | | 63 313.00 |
EC TOTAL (IV) | 270 153.00 | 220 453.00 | | 270 153.00 |
EE Grand total (I to V) | 641 990.00 | 521 511.00 | | 641 990.00 |
EG Accrued income and payables due within one year | 270 153.00 | 220 453.00 | | 270 153.00 |
EI Including equity loans | 10 744.00 | | | 10 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 517.00 | | 705 517.00 | 705 517.00 |
FJ Net sales | 705 517.00 | | 705 517.00 | 705 517.00 |
FO Operating subsidies | | | 1 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 415.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 730 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 958.00 | |
FW Other purchases and external expenses | | | 218 727.00 | |
FX Taxes, duties, and similar payments | | | 26 332.00 | |
FY Salaries and Wages | | | 350 910.00 | |
FZ Social Security Contributions | | | 51 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 311.00 | |
GE Other Expenses | | | 13 942.00 | |
GF Total Operating Expenses (II) | | | 676 040.00 | |
GG - OPERATING RESULT (I - II) | | | 53 970.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 657.00 | | | 31 657.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 31 657.00 | 3 500.00 | | 31 657.00 |
HE Exceptional expenses on management operations | 1 255.00 | 825.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 1 255.00 | 1 160.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 402.00 | 2 340.00 | | 30 402.00 |
HK Income tax | 12 962.00 | 2 649.00 | | 12 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 666.00 | 588 023.00 | | 761 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 887.00 | 559 270.00 | | 690 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 779.00 | 28 753.00 | | 70 779.00 |
| |
| 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 | 419 044.00 | | 1 881.00 | 419 044.00 |
I4 DECREASES Grand Total | | | 420 925.00 | |
IO DECREASES Total including other intangible assets | | | 401 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 795.00 | | | 401 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 249.00 | | 1 881.00 | 17 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 547.00 | 2 187.00 | | 14 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 752.00 | 2 187.00 | | 12 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 341.00 | 10 311.00 | 20 341.00 | 20 341.00 |
7B Total provisions for depreciation | 20 341.00 | 10 311.00 | 20 341.00 | 20 341.00 |
7C Grand total | 20 341.00 | 10 311.00 | 20 341.00 | 20 341.00 |
UE of which provisions and reversals: - Operating | | 10 311.00 | 20 341.00 | |
| |
| 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 | 46 597.00 | 46 597.00 | | 46 597.00 |
8C Staff and Related Accounts | 43 964.00 | 43 964.00 | | 43 964.00 |
8D Social Security and Other Social Organizations | 60 330.00 | 60 330.00 | | 60 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 836.00 | 41 836.00 | | 41 836.00 |
8L Deferred income | 63 313.00 | 63 313.00 | | 63 313.00 |
UX Other trade receivables | 72 810.00 | | | 72 810.00 |
VA Doubtful or disputed receivables | 10 311.00 | | | 10 311.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VC Group and associates | 1 412.00 | | | 1 412.00 |
VI Group and Associates | 10 744.00 | 10 744.00 | | 10 744.00 |
VM Income taxes | 10 456.00 | | | 10 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 871.00 | 101 871.00 | | 101 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 153.00 | 270 153.00 | | 270 153.00 |
