| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 385.00 | | 1 040 385.00 | 1 040 385.00 |
AT Other tangible assets | 190 900.00 | 170 702.00 | 20 198.00 | 190 900.00 |
BF Loans | 8 411.00 | | 8 411.00 | 8 411.00 |
BH Other financial assets | 12 216.00 | | 12 216.00 | 12 216.00 |
BJ TOTAL (I) | 1 273 876.00 | 170 702.00 | 1 103 175.00 | 1 273 876.00 |
BX Customers and related accounts | 517 228.00 | | 517 228.00 | 517 228.00 |
BZ Other receivables | 75 145.00 | | 75 145.00 | 75 145.00 |
CD Marketable securities | 2 475 788.00 | | 2 475 788.00 | 2 475 788.00 |
CF Cash and cash equivalents | 4 071 391.00 | | 4 071 391.00 | 4 071 391.00 |
CH Prepaid expenses | 19 092.00 | | 19 092.00 | 19 092.00 |
CJ TOTAL (II) | 7 158 643.00 | | 7 158 643.00 | 7 158 643.00 |
CO Grand total (0 to V) | 8 432 519.00 | 170 702.00 | 8 261 817.00 | 8 432 519.00 |
CU Other investments | 21 964.00 | | 21 964.00 | 21 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 155.00 | 6 155.00 | | 6 155.00 |
DG Other reserves | 4 308.00 | 4 308.00 | | 4 308.00 |
DH Retained earnings | 2 717 830.00 | 2 674 259.00 | | 2 717 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 518.00 | 43 571.00 | | 120 518.00 |
DL TOTAL (I) | 2 888 811.00 | 2 768 293.00 | | 2 888 811.00 |
DX Trade payables and related accounts | 346 582.00 | 395 206.00 | | 346 582.00 |
DY Tax and social security liabilities | 306 030.00 | 315 747.00 | | 306 030.00 |
EA Other liabilities | 4 714 395.00 | 4 081 270.00 | | 4 714 395.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 5 373 007.00 | 4 792 223.00 | | 5 373 007.00 |
EE Grand total (I to V) | 8 261 817.00 | 7 560 516.00 | | 8 261 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 022 009.00 | | 2 022 009.00 | 2 022 009.00 |
FJ Net sales | 2 022 009.00 | | 2 022 009.00 | 2 022 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 407.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 042 836.00 | |
FW Other purchases and external expenses | | | 643 870.00 | |
FX Taxes, duties, and similar payments | | | 20 586.00 | |
FY Salaries and Wages | | | 862 124.00 | |
FZ Social Security Contributions | | | 406 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 936 226.00 | |
GG - OPERATING RESULT (I - II) | | | 106 610.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 16 168.00 | |
GP Total financial income (V) | | | 16 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 593.00 | | |
HD Total exceptional income (VII) | | 17 593.00 | | |
HE Exceptional expenses on management operations | 3 211.00 | 39 388.00 | | 3 211.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | 39 388.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | -21 794.00 | | -3 211.00 |
HK Income tax | -877.00 | -24 661.00 | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 078.00 | 1 996 654.00 | | 2 059 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 560.00 | 1 953 083.00 | | 1 938 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 518.00 | 43 571.00 | | 120 518.00 |
| |
| 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 | 1 257 613.00 | | 18 767.00 | 1 257 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 504.00 | 42 592.00 | |
I4 DECREASES Grand Total | | 2 504.00 | 1 273 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 385.00 | | | 1 040 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 566.00 | | 17 334.00 | 173 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 663.00 | | 1 433.00 | 43 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 247.00 | 4 654.00 | 2 199.00 | 168 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 247.00 | 4 654.00 | 2 199.00 | 168 247.00 |
| |
| 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 | 346 582.00 | 346 582.00 | | 346 582.00 |
8C Staff and Related Accounts | 65 098.00 | 65 098.00 | | 65 098.00 |
8D Social Security and Other Social Organizations | 136 922.00 | 136 922.00 | | 136 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714 395.00 | 4 714 395.00 | | 4 714 395.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 8 411.00 | 8 411.00 | | 8 411.00 |
UT Other financial assets | 12 216.00 | 12 216.00 | | 12 216.00 |
UX Other trade receivables | 517 228.00 | 517 228.00 | | 517 228.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
UZ Social Security, other social security organizations | 15 340.00 | 15 340.00 | | 15 340.00 |
VB VAT | 58 707.00 | 58 707.00 | | 58 707.00 |
VM Income taxes | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 807.00 | 15 807.00 | | 15 807.00 |
VS Prepaid expenses | 19 092.00 | 19 092.00 | | 19 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 092.00 | 632 092.00 | | 632 092.00 |
VW VAT | 88 203.00 | 88 203.00 | | 88 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 373 007.00 | 5 373 007.00 | | 5 373 007.00 |
