| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 440.00 | | 388 440.00 | 388 440.00 |
AJ Other Intangible Assets | 1 993.00 | 1 993.00 | | 1 993.00 |
AT Other tangible assets | 19 926.00 | 18 908.00 | 1 017.00 | 19 926.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 412 579.00 | 20 901.00 | 391 677.00 | 412 579.00 |
BX Customers and related accounts | 34 948.00 | 9 750.00 | 25 198.00 | 34 948.00 |
BZ Other receivables | 157 338.00 | | 157 338.00 | 157 338.00 |
CF Cash and cash equivalents | 53 926.00 | | 53 926.00 | 53 926.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 247 788.00 | 9 750.00 | 238 038.00 | 247 788.00 |
CO Grand total (0 to V) | 660 367.00 | 30 651.00 | 629 716.00 | 660 367.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 794.00 | 391 794.00 | | 391 794.00 |
DD Legal reserve (1) | 39 179.00 | 39 179.00 | | 39 179.00 |
DG Other reserves | 12 855.00 | 5 218.00 | | 12 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 133.00 | 47 637.00 | | 42 133.00 |
DL TOTAL (I) | 485 961.00 | 483 828.00 | | 485 961.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 69.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 1 622.00 | | 2 196.00 |
DX Trade payables and related accounts | 6 167.00 | 34 998.00 | | 6 167.00 |
DY Tax and social security liabilities | 57 460.00 | 68 550.00 | | 57 460.00 |
EB Prepaid income (2) | 77 868.00 | 94 375.00 | | 77 868.00 |
EC TOTAL (IV) | 143 755.00 | 199 614.00 | | 143 755.00 |
EE Grand total (I to V) | 629 716.00 | 683 442.00 | | 629 716.00 |
EG Accrued income and payables due within one year | 143 755.00 | 199 614.00 | | 143 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 747.00 | | 410 747.00 | 410 747.00 |
FJ Net sales | 410 747.00 | | 410 747.00 | 410 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 927.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 421 712.00 | |
FW Other purchases and external expenses | | | 135 885.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 156 959.00 | |
FZ Social Security Contributions | | | 66 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 750.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 376 539.00 | |
GG - OPERATING RESULT (I - II) | | | 45 173.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 185.00 | 4 165.00 | | 2 185.00 |
HK Income tax | 5 912.00 | 9 618.00 | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 601.00 | 452 482.00 | | 424 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 468.00 | 404 845.00 | | 382 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 133.00 | 47 637.00 | | 42 133.00 |
| |
| 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 | 412 579.00 | | | 412 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 412 579.00 | |
IO DECREASES Total including other intangible assets | | | 390 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 433.00 | | | 390 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 926.00 | | | 19 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 492.00 | 1 409.00 | | 19 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 499.00 | 1 409.00 | | 17 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 742.00 | 9 750.00 | 8 742.00 | 8 742.00 |
7B Total provisions for depreciation | 8 742.00 | 9 750.00 | 8 742.00 | 8 742.00 |
7C Grand total | 8 742.00 | 9 750.00 | 8 742.00 | 8 742.00 |
UE of which provisions and reversals: - Operating | | 9 750.00 | 8 742.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 788.00 | 788.00 | | 788.00 |
8B Suppliers and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
8C Staff and Related Accounts | 12 238.00 | 12 238.00 | | 12 238.00 |
8D Social Security and Other Social Organizations | 32 087.00 | 32 087.00 | | 32 087.00 |
8L Deferred income | 77 868.00 | 77 868.00 | | 77 868.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 23 248.00 | | | 23 248.00 |
VA Doubtful or disputed receivables | 11 700.00 | | | 11 700.00 |
VB VAT | 441.00 | | | 441.00 |
VC Group and associates | 147 121.00 | | | 147 121.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VM Income taxes | 8 872.00 | | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 179.00 | 195 179.00 | | 195 179.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 495.00 | 141 495.00 | | 141 495.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
