| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 908.00 | 24 908.00 | | 24 908.00 |
AF Concessions, Patents and Similar Rights | 34 603.00 | 16 978.00 | 17 625.00 | 34 603.00 |
AH Goodwill | 469 408.00 | | 469 408.00 | 469 408.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 2 680.00 | 249.00 | 2 431.00 | 2 680.00 |
AT Other tangible assets | 99 816.00 | 39 009.00 | 60 807.00 | 99 816.00 |
AV Fixed assets in progress | 2 692.00 | | 2 692.00 | 2 692.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 638 745.00 | 82 544.00 | 556 201.00 | 638 745.00 |
BN Goods in progress | 275 337.00 | | 275 337.00 | 275 337.00 |
BX Customers and related accounts | 139 233.00 | | 139 233.00 | 139 233.00 |
BZ Other receivables | 20 368.00 | | 20 368.00 | 20 368.00 |
CD Marketable securities | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 56 104.00 | | 56 104.00 | 56 104.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 502 703.00 | | 502 703.00 | 502 703.00 |
CO Grand total (0 to V) | 1 141 448.00 | 82 544.00 | 1 058 904.00 | 1 141 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 10 346.00 | | | 10 346.00 |
DE Statutory or contractual reserves | 74 837.00 | | | 74 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 879.00 | | | 31 879.00 |
DL TOTAL (I) | 567 062.00 | | | 567 062.00 |
DU Loans and Debts from Credit Institutions (3) | 117 702.00 | | | 117 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 27 404.00 | | | 27 404.00 |
DY Tax and social security liabilities | 85 433.00 | | | 85 433.00 |
EA Other liabilities | 2 461.00 | | | 2 461.00 |
EB Prepaid income (2) | 258 489.00 | | | 258 489.00 |
EC TOTAL (IV) | 491 842.00 | | | 491 842.00 |
EE Grand total (I to V) | 1 058 904.00 | | | 1 058 904.00 |
EG Accrued income and payables due within one year | 405 631.00 | | | 405 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 116.00 | 7 850.00 | 668 966.00 | 661 116.00 |
FJ Net sales | 661 116.00 | 7 850.00 | 668 966.00 | 661 116.00 |
FM Inventory production | | | -16 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 656 765.00 | |
FW Other purchases and external expenses | | | 135 745.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 391 972.00 | |
FZ Social Security Contributions | | | 64 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 881.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 615 981.00 | |
GG - OPERATING RESULT (I - II) | | | 40 784.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | | | 3 048.00 |
A2 TOTAL ASSETS | 1 851.00 | | | 1 851.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | 4 542.00 | | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 765.00 | | | 656 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 886.00 | | | 624 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 879.00 | | | 31 879.00 |
HP References: Equipment leasing | 3 337.00 | | | 3 337.00 |
| |
| 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 | 630 093.00 | | 54 992.00 | 630 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 908.00 | | | 24 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 685.00 | 3 238.00 | |
I4 DECREASES Grand Total | | 46 341.00 | 638 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 908.00 | |
IO DECREASES Total including other intangible assets | | | 505 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 656.00 | 105 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 961.00 | | 17 450.00 | 487 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 302.00 | | 37 542.00 | 106 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 923.00 | | | 10 923.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 692.00 | | | 2 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 319.00 | 13 881.00 | 38 656.00 | 107 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 908.00 | | | 24 908.00 |
PE DEPRECIATION Total including other intangible assets | 16 993.00 | 1 385.00 | | 16 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 418.00 | 12 496.00 | 38 656.00 | 65 418.00 |
| |
| 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 | 27 404.00 | 27 404.00 | | 27 404.00 |
8C Staff and Related Accounts | 27 162.00 | 27 162.00 | | 27 162.00 |
8D Social Security and Other Social Organizations | 24 532.00 | 24 532.00 | | 24 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
8L Deferred income | 258 489.00 | 258 489.00 | | 258 489.00 |
UT Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
UX Other trade receivables | 139 233.00 | 139 233.00 | | 139 233.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 117 672.00 | 31 461.00 | 86 211.00 | 117 672.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 61 495.00 | | | 61 495.00 |
VM Income taxes | 13 516.00 | 13 516.00 | | 13 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
VS Prepaid expenses | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 517.00 | 170 279.00 | 3 238.00 | 173 517.00 |
VW VAT | 32 004.00 | 32 004.00 | | 32 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 842.00 | 405 631.00 | 86 211.00 | 491 842.00 |
