| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 099.00 | | 668 099.00 | 668 099.00 |
AT Other tangible assets | 22 485.00 | 17 047.00 | 5 437.00 | 22 485.00 |
BD Other fixed assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 700 904.00 | 17 047.00 | 683 857.00 | 700 904.00 |
BX Customers and related accounts | 307 320.00 | 52 325.00 | 254 995.00 | 307 320.00 |
BZ Other receivables | 43 911.00 | | 43 911.00 | 43 911.00 |
CF Cash and cash equivalents | 278 080.00 | | 278 080.00 | 278 080.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 630 994.00 | 52 325.00 | 578 669.00 | 630 994.00 |
CO Grand total (0 to V) | 1 331 899.00 | 69 373.00 | 1 262 526.00 | 1 331 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 15 930.00 | 15 930.00 | | 15 930.00 |
DG Other reserves | 328 453.00 | 378 216.00 | | 328 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 156.00 | 50 237.00 | | 91 156.00 |
DL TOTAL (I) | 594 850.00 | 603 694.00 | | 594 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | | | 1 538.00 |
DX Trade payables and related accounts | 257 282.00 | 255 961.00 | | 257 282.00 |
DY Tax and social security liabilities | 152 751.00 | 148 479.00 | | 152 751.00 |
EA Other liabilities | 13 461.00 | 20 800.00 | | 13 461.00 |
EB Prepaid income (2) | 242 643.00 | 242 844.00 | | 242 643.00 |
EC TOTAL (IV) | 667 676.00 | 668 084.00 | | 667 676.00 |
EE Grand total (I to V) | 1 262 526.00 | 1 271 778.00 | | 1 262 526.00 |
EG Accrued income and payables due within one year | 667 676.00 | 668 084.00 | | 667 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 892 527.00 | | 892 527.00 | 892 527.00 |
FJ Net sales | 892 527.00 | | 892 527.00 | 892 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 972 436.00 | |
FU Purchases of raw materials and other supplies | | | 3 906.00 | |
FW Other purchases and external expenses | | | 400 874.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
FY Salaries and Wages | | | 273 186.00 | |
FZ Social Security Contributions | | | 93 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 325.00 | |
GE Other Expenses | | | 7 906.00 | |
GF Total Operating Expenses (II) | | | 848 252.00 | |
GG - OPERATING RESULT (I - II) | | | 124 184.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 156.00 | 17 805.00 | | 33 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 564.00 | 961 973.00 | | 972 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 408.00 | 911 736.00 | | 881 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 156.00 | 50 237.00 | | 91 156.00 |
| |
| 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 | 700 904.00 | | | 700 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 700 904.00 | |
IO DECREASES Total including other intangible assets | | | 668 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 099.00 | | | 668 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 485.00 | | | 22 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 878.00 | 5 169.00 | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 878.00 | 5 169.00 | | 11 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 091.00 | 52 325.00 | 79 091.00 | 79 091.00 |
7B Total provisions for depreciation | 79 091.00 | 52 325.00 | 79 091.00 | 79 091.00 |
7C Grand total | 79 091.00 | 52 325.00 | 79 091.00 | 79 091.00 |
UE of which provisions and reversals: - Operating | | 52 325.00 | 79 091.00 | |
| |
| 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 | 257 282.00 | 257 282.00 | | 257 282.00 |
8C Staff and Related Accounts | 44 083.00 | 44 083.00 | | 44 083.00 |
8D Social Security and Other Social Organizations | 33 639.00 | 33 639.00 | | 33 639.00 |
8E Income Taxes | 6 475.00 | 6 475.00 | | 6 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 461.00 | 13 461.00 | | 13 461.00 |
8L Deferred income | 242 643.00 | 242 643.00 | | 242 643.00 |
UT Other financial assets | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 216 551.00 | 216 551.00 | | 216 551.00 |
VA Doubtful or disputed receivables | 90 769.00 | 90 769.00 | | 90 769.00 |
VB VAT | 43 911.00 | 43 911.00 | | 43 911.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 957.00 | 8 957.00 | | 8 957.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 705.00 | 354 705.00 | | 354 705.00 |
VW VAT | 59 598.00 | 59 598.00 | | 59 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 676.00 | 667 676.00 | | 667 676.00 |
