| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 500.00 | | 260 500.00 | 260 500.00 |
AT Other tangible assets | 80 674.00 | 43 450.00 | 37 223.00 | 80 674.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 347 414.00 | 43 450.00 | 303 963.00 | 347 414.00 |
BX Customers and related accounts | 277 599.00 | 36 593.00 | 241 006.00 | 277 599.00 |
BZ Other receivables | 25 057.00 | | 25 057.00 | 25 057.00 |
CF Cash and cash equivalents | 24 763.00 | | 24 763.00 | 24 763.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 329 799.00 | 36 593.00 | 293 206.00 | 329 799.00 |
CO Grand total (0 to V) | 677 213.00 | 80 043.00 | 597 169.00 | 677 213.00 |
CR Shares due in more than one year | 17 682.00 | | | 17 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 111 953.00 | | | 111 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 754.00 | | | 72 754.00 |
DL TOTAL (I) | 212 207.00 | | | 212 207.00 |
DU Loans and Debts from Credit Institutions (3) | 23 050.00 | | | 23 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 250.00 | | | 39 250.00 |
DX Trade payables and related accounts | 26 859.00 | | | 26 859.00 |
DY Tax and social security liabilities | 103 408.00 | | | 103 408.00 |
EA Other liabilities | 4 420.00 | | | 4 420.00 |
EB Prepaid income (2) | 187 974.00 | | | 187 974.00 |
EC TOTAL (IV) | 384 962.00 | | | 384 962.00 |
EE Grand total (I to V) | 597 169.00 | | | 597 169.00 |
EG Accrued income and payables due within one year | 371 415.00 | | | 371 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 897 160.00 | | 897 160.00 | 897 160.00 |
FJ Net sales | 897 160.00 | | 897 160.00 | 897 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 481.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 918 652.00 | |
FW Other purchases and external expenses | | | 281 257.00 | |
FX Taxes, duties, and similar payments | | | 18 438.00 | |
FY Salaries and Wages | | | 348 121.00 | |
FZ Social Security Contributions | | | 127 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 539.00 | |
GE Other Expenses | | | 17 169.00 | |
GF Total Operating Expenses (II) | | | 819 980.00 | |
GG - OPERATING RESULT (I - II) | | | 98 672.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 408.00 | | | 3 408.00 |
A2 TOTAL ASSETS | 58 273.00 | | | 58 273.00 |
HK Income tax | 25 731.00 | | | 25 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 652.00 | | | 918 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 898.00 | | | 845 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 754.00 | | | 72 754.00 |
| |
| 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 | 346 800.00 | | 6 350.00 | 346 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | 5 736.00 | 347 414.00 | |
IO DECREASES Total including other intangible assets | | | 260 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 736.00 | 80 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 500.00 | | | 260 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 060.00 | | 6 350.00 | 80 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 703.00 | 11 483.00 | 5 736.00 | 37 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 703.00 | 11 483.00 | 5 736.00 | 37 703.00 |
| |
| 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 | 26 859.00 | 26 859.00 | | 26 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 670.00 | 43 670.00 | | 43 670.00 |
8L Deferred income | 187 974.00 | 187 974.00 | | 187 974.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
UX Other trade receivables | 277 600.00 | 259 917.00 | 17 682.00 | 277 600.00 |
VH Loans with a maturity of more than one year at origin | 23 051.00 | 9 504.00 | 13 547.00 | 23 051.00 |
VK Loans repaid during the year | 9 412.00 | | | 9 412.00 |
VP Miscellaneous | 25 058.00 | 25 058.00 | | 25 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 408.00 | 103 408.00 | | 103 408.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 276.00 | 287 354.00 | 23 922.00 | 311 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 962.00 | 371 415.00 | 13 547.00 | 384 962.00 |
