| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 63 522.00 | 43 534.00 | 19 988.00 | 63 522.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 139 076.00 | 43 534.00 | 95 541.00 | 139 076.00 |
BX Customers and related accounts | 137 447.00 | 1 427.00 | 136 020.00 | 137 447.00 |
BZ Other receivables | 15 664.00 | | 15 664.00 | 15 664.00 |
CF Cash and cash equivalents | 120 875.00 | | 120 875.00 | 120 875.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 275 326.00 | 1 427.00 | 273 899.00 | 275 326.00 |
CO Grand total (0 to V) | 414 402.00 | 44 961.00 | 369 441.00 | 414 402.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | | 2 815.00 | | |
DH Retained earnings | 296.00 | 1 891.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 306.00 | 36 840.00 | | 52 306.00 |
DL TOTAL (I) | 53 977.00 | 42 921.00 | | 53 977.00 |
DU Loans and Debts from Credit Institutions (3) | 9 484.00 | 9 212.00 | | 9 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 701.00 | 82 091.00 | | 85 701.00 |
DX Trade payables and related accounts | 23 296.00 | 14 937.00 | | 23 296.00 |
DY Tax and social security liabilities | 74 904.00 | 68 843.00 | | 74 904.00 |
EA Other liabilities | 6 769.00 | 3 162.00 | | 6 769.00 |
EB Prepaid income (2) | 115 310.00 | 113 260.00 | | 115 310.00 |
EC TOTAL (IV) | 315 464.00 | 291 507.00 | | 315 464.00 |
EE Grand total (I to V) | 369 441.00 | 334 428.00 | | 369 441.00 |
EG Accrued income and payables due within one year | 309 634.00 | 291 507.00 | | 309 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 883.00 | | 688 883.00 | 688 883.00 |
FJ Net sales | 688 883.00 | | 688 883.00 | 688 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 689 806.00 | |
FW Other purchases and external expenses | | | 305 936.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 202 886.00 | |
FZ Social Security Contributions | | | 103 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 629 273.00 | |
GG - OPERATING RESULT (I - II) | | | 60 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | 1 432.00 | | 492.00 |
A2 TOTAL ASSETS | 37 215.00 | 62 564.00 | | 37 215.00 |
HK Income tax | 9 008.00 | 4 749.00 | | 9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 686.00 | 693 127.00 | | 690 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 381.00 | 656 288.00 | | 638 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 306.00 | 36 840.00 | | 52 306.00 |
| |
| 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 | 125 229.00 | | 15 900.00 | 125 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 053.00 | 4 054.00 | |
I4 DECREASES Grand Total | | 2 053.00 | 139 076.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 622.00 | | 15 900.00 | 47 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | | 6 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 497.00 | 7 037.00 | | 36 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 497.00 | 7 037.00 | | 36 497.00 |
| |
| 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 | 23 296.00 | 23 296.00 | | 23 296.00 |
8C Staff and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 29 848.00 | 29 848.00 | | 29 848.00 |
8E Income Taxes | 7 937.00 | 7 937.00 | | 7 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
8L Deferred income | 115 310.00 | 115 310.00 | | 115 310.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 1 574.00 | | | 1 574.00 |
UX Other trade receivables | 135 734.00 | | | 135 734.00 |
VA Doubtful or disputed receivables | 1 713.00 | | | 1 713.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VH Loans with a maturity of more than one year at origin | 9 484.00 | 3 654.00 | 5 830.00 | 9 484.00 |
VI Group and Associates | 85 701.00 | 85 701.00 | | 85 701.00 |
VJ Loans taken out during the year | 11 100.00 | | | 11 100.00 |
VK Loans repaid during the year | 10 828.00 | | | 10 828.00 |
VM Income taxes | 6 567.00 | | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | | | 4 972.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 325.00 | 156 751.00 | 1 574.00 | 158 325.00 |
VW VAT | 25 201.00 | 25 201.00 | | 25 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 464.00 | 309 634.00 | 5 830.00 | 315 464.00 |
