| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 994.00 | | 954 994.00 | 954 994.00 |
AJ Other Intangible Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
AT Other tangible assets | 289 991.00 | 118 441.00 | 171 550.00 | 289 991.00 |
BH Other financial assets | 177 842.00 | | 177 842.00 | 177 842.00 |
BJ TOTAL (I) | 1 424 656.00 | 118 441.00 | 1 306 215.00 | 1 424 656.00 |
BX Customers and related accounts | 764 741.00 | | 764 741.00 | 764 741.00 |
BZ Other receivables | 2 207 166.00 | | 2 207 166.00 | 2 207 166.00 |
CD Marketable securities | 207 590.00 | 860.00 | 206 730.00 | 207 590.00 |
CF Cash and cash equivalents | 2 042 906.00 | | 2 042 906.00 | 2 042 906.00 |
CH Prepaid expenses | 150 788.00 | | 150 788.00 | 150 788.00 |
CJ TOTAL (II) | 5 373 191.00 | 860.00 | 5 372 330.00 | 5 373 191.00 |
CO Grand total (0 to V) | 6 797 847.00 | 119 301.00 | 6 678 545.00 | 6 797 847.00 |
CP Shares due in less than one year | 177 842.00 | | | 177 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 398 000.00 | 1 398 000.00 | | 1 398 000.00 |
DD Legal reserve (1) | 139 800.00 | 139 800.00 | | 139 800.00 |
DG Other reserves | 2 192 788.00 | 568 464.00 | | 2 192 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 006.00 | 1 624 323.00 | | 562 006.00 |
DL TOTAL (I) | 4 292 593.00 | 3 730 588.00 | | 4 292 593.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 1 583 543.00 | 1 567 139.00 | | 1 583 543.00 |
DY Tax and social security liabilities | 792 911.00 | 1 819 105.00 | | 792 911.00 |
EA Other liabilities | 9 066.00 | 87 314.00 | | 9 066.00 |
EC TOTAL (IV) | 2 385 952.00 | 3 473 558.00 | | 2 385 952.00 |
EE Grand total (I to V) | 6 678 545.00 | 7 204 146.00 | | 6 678 545.00 |
EG Accrued income and payables due within one year | 2 385 952.00 | 1 624 323.00 | | 2 385 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 503 103.00 | | 11 503 103.00 | 11 503 103.00 |
FJ Net sales | 11 503 103.00 | | 11 503 103.00 | 11 503 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 776.00 | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 11 537 997.00 | |
FW Other purchases and external expenses | | | 6 575 667.00 | |
FX Taxes, duties, and similar payments | | | 448 524.00 | |
FY Salaries and Wages | | | 2 537 192.00 | |
FZ Social Security Contributions | | | 979 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 585.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 10 579 101.00 | |
GG - OPERATING RESULT (I - II) | | | 958 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 631.00 | |
GS Negative differences of foreign exchange | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 3 294.00 | | |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HG Exceptional depreciation and provisions | 8 327.00 | 1 761.00 | | 8 327.00 |
HH Total exceptional expenses (VIII) | 8 327.00 | 6 005.00 | | 8 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 327.00 | -5 756.00 | | -8 327.00 |
HK Income tax | 382 064.00 | 931 321.00 | | 382 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 538 757.00 | 13 111 315.00 | | 11 538 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 976 751.00 | 11 486 991.00 | | 10 976 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 006.00 | 1 624 323.00 | | 562 006.00 |
| |
| 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 | 1 278 384.00 | | 164 673.00 | 1 278 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 842.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 1 424 656.00 | |
IO DECREASES Total including other intangible assets | | | 956 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 289 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 823.00 | | | 956 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 171.00 | | 71 220.00 | 237 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 389.00 | | 93 453.00 | 84 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 441.00 | 45 401.00 | 18 400.00 | 91 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 441.00 | 45 401.00 | 18 400.00 | 91 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 230.00 | 631.00 | | 230.00 |
7B Total provisions for depreciation | 230.00 | 631.00 | | 230.00 |
7C Grand total | 230.00 | 631.00 | | 230.00 |
UG - Financial | | 631.00 | | |
| |
| 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 | 1 583 543.00 | 1 583 543.00 | | 1 583 543.00 |
8C Staff and Related Accounts | 317 618.00 | 317 618.00 | | 317 618.00 |
8D Social Security and Other Social Organizations | 378 407.00 | 378 407.00 | | 378 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
UT Other financial assets | 177 842.00 | 177 842.00 | | 177 842.00 |
UX Other trade receivables | 764 741.00 | 764 741.00 | | 764 741.00 |
UY Staff and related accounts | 88 833.00 | 88 833.00 | | 88 833.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 12 901.00 | 12 901.00 | | 12 901.00 |
VC Group and associates | 1 500 886.00 | 1 500 886.00 | | 1 500 886.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 568 494.00 | 568 494.00 | | 568 494.00 |
VP Miscellaneous | 30 894.00 | 30 894.00 | | 30 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 278.00 | 81 278.00 | | 81 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 150 788.00 | 150 788.00 | | 150 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 536.00 | 3 300 536.00 | | 3 300 536.00 |
VW VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 952.00 | 2 385 952.00 | | 2 385 952.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
