| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 431.00 | | 521 431.00 | 521 431.00 |
AT Other tangible assets | 66 107.00 | 44 284.00 | 21 822.00 | 66 107.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 599 538.00 | 44 284.00 | 555 253.00 | 599 538.00 |
BX Customers and related accounts | 239 444.00 | 998.00 | 238 446.00 | 239 444.00 |
BZ Other receivables | 31 454.00 | | 31 454.00 | 31 454.00 |
CF Cash and cash equivalents | 179 996.00 | | 179 996.00 | 179 996.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 456 750.00 | 998.00 | 455 753.00 | 456 750.00 |
CO Grand total (0 to V) | 1 056 288.00 | 45 282.00 | 1 011 006.00 | 1 056 288.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 500.00 | 276 500.00 | | 276 500.00 |
DD Legal reserve (1) | 27 650.00 | 27 650.00 | | 27 650.00 |
DG Other reserves | 271 326.00 | 179 860.00 | | 271 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 759.00 | 141 466.00 | | 127 759.00 |
DL TOTAL (I) | 703 235.00 | 625 476.00 | | 703 235.00 |
DU Loans and Debts from Credit Institutions (3) | 47 226.00 | 82 135.00 | | 47 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 397.00 | | |
DX Trade payables and related accounts | 69 883.00 | 71 592.00 | | 69 883.00 |
DY Tax and social security liabilities | 92 814.00 | 144 770.00 | | 92 814.00 |
EA Other liabilities | 9 881.00 | 16 795.00 | | 9 881.00 |
EB Prepaid income (2) | 87 967.00 | 63 724.00 | | 87 967.00 |
EC TOTAL (IV) | 307 771.00 | 469 413.00 | | 307 771.00 |
EE Grand total (I to V) | 1 011 006.00 | 1 094 890.00 | | 1 011 006.00 |
EG Accrued income and payables due within one year | 291 992.00 | 469 413.00 | | 291 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 791.00 | | 730 791.00 | 730 791.00 |
FJ Net sales | 730 791.00 | | 730 791.00 | 730 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 135.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 746 936.00 | |
FW Other purchases and external expenses | | | 185 086.00 | |
FX Taxes, duties, and similar payments | | | 23 798.00 | |
FY Salaries and Wages | | | 229 966.00 | |
FZ Social Security Contributions | | | 92 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 9 954.00 | |
GF Total Operating Expenses (II) | | | 552 354.00 | |
GG - OPERATING RESULT (I - II) | | | 194 581.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HF Exceptional expenses on capital transactions | | 9 198.00 | | |
HH Total exceptional expenses (VIII) | | 9 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 64 111.00 | 67 857.00 | | 64 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 936.00 | 844 985.00 | | 746 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 177.00 | 703 519.00 | | 619 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 759.00 | 141 466.00 | | 127 759.00 |
| |
| 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 | 585 038.00 | | 14 500.00 | 585 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 599 538.00 | |
IO DECREASES Total including other intangible assets | | | 521 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 431.00 | | | 521 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 607.00 | | 14 500.00 | 51 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 817.00 | 10 467.00 | | 33 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 817.00 | 10 467.00 | | 33 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 823.00 | 998.00 | 12 823.00 | 12 823.00 |
7B Total provisions for depreciation | 12 823.00 | 998.00 | 12 823.00 | 12 823.00 |
7C Grand total | 12 823.00 | 998.00 | 12 823.00 | 12 823.00 |
UE of which provisions and reversals: - Operating | | 998.00 | 12 823.00 | |
| |
| 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 | 69 883.00 | 69 883.00 | | 69 883.00 |
8C Staff and Related Accounts | 22 806.00 | 22 806.00 | | 22 806.00 |
8D Social Security and Other Social Organizations | 23 458.00 | 23 458.00 | | 23 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
8L Deferred income | 87 967.00 | 87 967.00 | | 87 967.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 238 247.00 | | | 238 247.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 197.00 | | | 1 197.00 |
VB VAT | 12 248.00 | | | 12 248.00 |
VH Loans with a maturity of more than one year at origin | 47 226.00 | 31 446.00 | 15 780.00 | 47 226.00 |
VK Loans repaid during the year | 34 909.00 | | | 34 909.00 |
VM Income taxes | 15 014.00 | | | 15 014.00 |
VP Miscellaneous | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 5 857.00 | | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 754.00 | 288 754.00 | | 288 754.00 |
VW VAT | 43 365.00 | 43 365.00 | | 43 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 771.00 | 291 992.00 | 15 780.00 | 307 771.00 |
