| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 111.00 | | 533 111.00 | 533 111.00 |
AT Other tangible assets | 82 896.00 | 35 427.00 | 47 469.00 | 82 896.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 619 006.00 | 35 427.00 | 583 580.00 | 619 006.00 |
BN Goods in progress | 32 109.00 | | 32 109.00 | 32 109.00 |
BX Customers and related accounts | 115 775.00 | 14 448.00 | 101 327.00 | 115 775.00 |
BZ Other receivables | 80 311.00 | | 80 311.00 | 80 311.00 |
CD Marketable securities | 21 046.00 | | 21 046.00 | 21 046.00 |
CF Cash and cash equivalents | 248 017.00 | | 248 017.00 | 248 017.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 500 380.00 | 14 448.00 | 485 932.00 | 500 380.00 |
CO Grand total (0 to V) | 1 119 386.00 | 49 875.00 | 1 069 511.00 | 1 119 386.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 419 113.00 | 360 897.00 | | 419 113.00 |
DH Retained earnings | | 43 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 944.00 | 14 703.00 | | 17 944.00 |
DL TOTAL (I) | 569 057.00 | 551 113.00 | | 569 057.00 |
DU Loans and Debts from Credit Institutions (3) | 22 690.00 | 33 891.00 | | 22 690.00 |
DX Trade payables and related accounts | 209 462.00 | 312 361.00 | | 209 462.00 |
DY Tax and social security liabilities | 97 551.00 | 92 420.00 | | 97 551.00 |
EA Other liabilities | 117 685.00 | 6 043.00 | | 117 685.00 |
EB Prepaid income (2) | 53 066.00 | 72 328.00 | | 53 066.00 |
EC TOTAL (IV) | 500 454.00 | 517 044.00 | | 500 454.00 |
EE Grand total (I to V) | 1 069 511.00 | 1 068 157.00 | | 1 069 511.00 |
EG Accrued income and payables due within one year | 489 063.00 | 494 358.00 | | 489 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 223.00 | | 591 223.00 | 591 223.00 |
FJ Net sales | 591 223.00 | | 591 223.00 | 591 223.00 |
FM Inventory production | | | 4 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 489.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 607 241.00 | |
FW Other purchases and external expenses | | | 232 017.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 250 318.00 | |
FZ Social Security Contributions | | | 82 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 418.00 | |
GE Other Expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 588 600.00 | |
GG - OPERATING RESULT (I - II) | | | 18 641.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 324.00 | | 40.00 |
HA Exceptional income from management transactions | 1 720.00 | 3 237.00 | | 1 720.00 |
HB Exceptional income from capital transactions | 30.00 | 17 505.00 | | 30.00 |
HD Total exceptional income (VII) | 1 750.00 | 20 742.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 21.00 | 1 458.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 7 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 8 958.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 11 784.00 | | 228.00 |
HK Income tax | 683.00 | 451.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 990.00 | 697 385.00 | | 608 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 047.00 | 682 682.00 | | 591 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 944.00 | 14 703.00 | | 17 944.00 |
| |
| 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 | 615 176.00 | | 3 831.00 | 615 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 619 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 065.00 | | 3 831.00 | 79 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 140.00 | 7 287.00 | | 28 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 140.00 | 7 287.00 | | 28 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 479.00 | 8 418.00 | 11 449.00 | 17 479.00 |
7C Grand total | 17 479.00 | 8 418.00 | 11 449.00 | 17 479.00 |
| |
| 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 | 209 462.00 | 209 462.00 | | 209 462.00 |
8C Staff and Related Accounts | 32 970.00 | 32 970.00 | | 32 970.00 |
8D Social Security and Other Social Organizations | 30 016.00 | 30 016.00 | | 30 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 685.00 | 117 685.00 | | 117 685.00 |
8L Deferred income | 53 066.00 | 53 066.00 | | 53 066.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 89 335.00 | 89 335.00 | | 89 335.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 26 441.00 | 26 441.00 | | 26 441.00 |
VB VAT | 50 643.00 | 50 643.00 | | 50 643.00 |
VH Loans with a maturity of more than one year at origin | 22 690.00 | 11 299.00 | 11 391.00 | 22 690.00 |
VK Loans repaid during the year | 11 199.00 | | | 11 199.00 |
VM Income taxes | 19 608.00 | 19 608.00 | | 19 608.00 |
VP Miscellaneous | 9 129.00 | 9 129.00 | | 9 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 208.00 | 202 208.00 | | 202 208.00 |
VW VAT | 33 618.00 | 33 618.00 | | 33 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 454.00 | 489 063.00 | 11 391.00 | 500 454.00 |
