| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 242 426.00 | 179 069.00 | 63 357.00 | 242 426.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 618 426.00 | 179 069.00 | 439 357.00 | 618 426.00 |
BL Raw materials, supplies | 186.00 | | 186.00 | 186.00 |
BP Services in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 217 217.00 | 100 282.00 | 116 935.00 | 217 217.00 |
BZ Other receivables | 200 452.00 | | 200 452.00 | 200 452.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 205 932.00 | | 205 932.00 | 205 932.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 650 085.00 | 100 282.00 | 549 803.00 | 650 085.00 |
CO Grand total (0 to V) | 1 268 510.00 | 279 351.00 | 989 160.00 | 1 268 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 800.00 | 437 800.00 | | 437 800.00 |
DB Share, merger, contribution premiums, etc. | 184.00 | 184.00 | | 184.00 |
DD Legal reserve (1) | 43 780.00 | 43 780.00 | | 43 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 064.00 | 131 761.00 | | 144 064.00 |
DL TOTAL (I) | 625 828.00 | 613 525.00 | | 625 828.00 |
DX Trade payables and related accounts | 9 875.00 | 40 644.00 | | 9 875.00 |
DY Tax and social security liabilities | 97 497.00 | 105 290.00 | | 97 497.00 |
DZ Fixed asset liabilities and related accounts | | 1 375.00 | | |
EA Other liabilities | 9 125.00 | 2 901.00 | | 9 125.00 |
EB Prepaid income (2) | 246 834.00 | 261 861.00 | | 246 834.00 |
EC TOTAL (IV) | 363 332.00 | 412 071.00 | | 363 332.00 |
EE Grand total (I to V) | 989 160.00 | 1 025 596.00 | | 989 160.00 |
EG Accrued income and payables due within one year | 363 332.00 | 412 071.00 | | 363 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 862 348.00 | | 862 348.00 | 862 348.00 |
FJ Net sales | 862 348.00 | | 862 348.00 | 862 348.00 |
FM Inventory production | | | 1 600.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 249.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 878 944.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 213 378.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 271 023.00 | |
FZ Social Security Contributions | | | 108 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 579.00 | |
GE Other Expenses | | | 35 097.00 | |
GF Total Operating Expenses (II) | | | 682 320.00 | |
GG - OPERATING RESULT (I - II) | | | 196 625.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | 258.00 | | 1 111.00 |
A4 Equity method investments | 4 877.00 | 3 862.00 | | 4 877.00 |
HA Exceptional income from management transactions | | 10 203.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 11 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 703.00 | | |
HK Income tax | 52 822.00 | 49 339.00 | | 52 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 694.00 | 858 505.00 | | 880 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 630.00 | 726 745.00 | | 736 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 064.00 | 131 761.00 | | 144 064.00 |
| |
| 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 | 614 674.00 | | 5 077.00 | 614 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 618 426.00 | |
IO DECREASES Total including other intangible assets | | 1 325.00 | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 325.00 | | | 341 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 349.00 | | 5 077.00 | 237 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 739.00 | 16 655.00 | 1 325.00 | 163 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | 1 325.00 | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 414.00 | 16 655.00 | | 162 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 841.00 | 30 579.00 | 12 138.00 | 81 841.00 |
7B Total provisions for depreciation | 81 841.00 | 30 579.00 | 12 138.00 | 81 841.00 |
7C Grand total | 81 841.00 | 30 579.00 | 12 138.00 | 81 841.00 |
UE of which provisions and reversals: - Operating | | 30 579.00 | 12 138.00 | |
| |
| 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 | 9 875.00 | 9 875.00 | | 9 875.00 |
8C Staff and Related Accounts | 22 226.00 | 22 226.00 | | 22 226.00 |
8D Social Security and Other Social Organizations | 27 316.00 | 27 316.00 | | 27 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 125.00 | 9 125.00 | | 9 125.00 |
8L Deferred income | 246 834.00 | 246 834.00 | | 246 834.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 89 243.00 | 89 243.00 | | 89 243.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
VA Doubtful or disputed receivables | 127 974.00 | 127 974.00 | | 127 974.00 |
VB VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VC Group and associates | 161 254.00 | 161 254.00 | | 161 254.00 |
VM Income taxes | 9 417.00 | 9 417.00 | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 458.00 | 17 458.00 | | 17 458.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 216.00 | 424 216.00 | 36 000.00 | 460 216.00 |
VW VAT | 45 309.00 | 45 309.00 | | 45 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 332.00 | 363 332.00 | | 363 332.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 717.00 | 5 053.00 | | 6 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 834.00 | 57 866.00 | | 41 834.00 |
ST Other accounts | 105 253.00 | 130 489.00 | | 105 253.00 |
XQ Rental, rental and co-ownership charges | 40 739.00 | 41 088.00 | | 40 739.00 |
YT Subcontracting | 25 551.00 | 10 513.00 | | 25 551.00 |
YW Business tax | 261.00 | 2 114.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 978.00 | 7 167.00 | | 6 978.00 |
YY Amount of VAT collected | 170 075.00 | 175 298.00 | | 170 075.00 |
YZ Total deductible VAT on goods and services | 40 410.00 | 30 020.00 | | 40 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 378.00 | 239 956.00 | | 213 378.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
