| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 219.00 | | 214 219.00 | 214 219.00 |
AJ Other Intangible Assets | 12 368.00 | 12 368.00 | | 12 368.00 |
AT Other tangible assets | 91 647.00 | 45 193.00 | 46 454.00 | 91 647.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 320 473.00 | 57 561.00 | 262 912.00 | 320 473.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 348 853.00 | 44 804.00 | 304 049.00 | 348 853.00 |
BZ Other receivables | 52 391.00 | | 52 391.00 | 52 391.00 |
CF Cash and cash equivalents | 67 069.00 | | 67 069.00 | 67 069.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 495 526.00 | 44 804.00 | 450 722.00 | 495 526.00 |
CO Grand total (0 to V) | 815 998.00 | 102 365.00 | 713 634.00 | 815 998.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 491 251.00 | 404 468.00 | | 491 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343.00 | 86 784.00 | | 4 343.00 |
DL TOTAL (I) | 512 094.00 | 507 751.00 | | 512 094.00 |
DU Loans and Debts from Credit Institutions (3) | 40 980.00 | 35 922.00 | | 40 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 22 156.00 | | 998.00 |
DX Trade payables and related accounts | 23 298.00 | 14 329.00 | | 23 298.00 |
DY Tax and social security liabilities | 110 784.00 | 115 714.00 | | 110 784.00 |
EA Other liabilities | 25 479.00 | 7 680.00 | | 25 479.00 |
EC TOTAL (IV) | 201 539.00 | 195 801.00 | | 201 539.00 |
EE Grand total (I to V) | 713 634.00 | 703 553.00 | | 713 634.00 |
EG Accrued income and payables due within one year | 201 539.00 | 182 254.00 | | 201 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870 137.00 | | 870 137.00 | 870 137.00 |
FJ Net sales | 870 137.00 | | 870 137.00 | 870 137.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 898 461.00 | |
FW Other purchases and external expenses | | | 270 762.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 514 980.00 | |
FZ Social Security Contributions | | | 77 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 891 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 868.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 370.00 | 6 937.00 | | 2 370.00 |
A2 TOTAL ASSETS | 12 552.00 | 12 171.00 | | 12 552.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 324.00 | 45.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 15 486.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 15 531.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 469.00 | | -324.00 |
HK Income tax | 1 206.00 | 32 097.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 506.00 | 880 257.00 | | 898 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 164.00 | 793 474.00 | | 894 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343.00 | 86 784.00 | | 4 343.00 |
| |
| 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 | 318 293.00 | | 2 180.00 | 318 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 320 473.00 | |
IO DECREASES Total including other intangible assets | | | 226 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 587.00 | | | 226 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 467.00 | | 2 180.00 | 89 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 423.00 | 19 137.00 | | 38 423.00 |
PE DEPRECIATION Total including other intangible assets | 12 368.00 | | | 12 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 056.00 | 19 137.00 | | 26 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 754.00 | | 950.00 | 45 754.00 |
7B Total provisions for depreciation | 45 754.00 | | 950.00 | 45 754.00 |
7C Grand total | 45 754.00 | | 950.00 | 45 754.00 |
UE of which provisions and reversals: - Operating | | | 950.00 | |
| |
| 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 | 23 298.00 | 23 298.00 | | 23 298.00 |
8C Staff and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8D Social Security and Other Social Organizations | 29 783.00 | 29 783.00 | | 29 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 479.00 | 25 479.00 | | 25 479.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 287 740.00 | | | 287 740.00 |
VA Doubtful or disputed receivables | 61 113.00 | | | 61 113.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VH Loans with a maturity of more than one year at origin | 40 980.00 | 40 980.00 | | 40 980.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 23 893.00 | | | 23 893.00 |
VM Income taxes | 35 260.00 | | | 35 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 960.00 | | | 9 960.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 497.00 | 405 497.00 | | 405 497.00 |
VW VAT | 67 675.00 | 67 675.00 | | 67 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 539.00 | 201 539.00 | | 201 539.00 |
