| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 459.00 | 19 459.00 | | 19 459.00 |
AH Goodwill | 179 398.00 | | 179 398.00 | 179 398.00 |
AT Other tangible assets | 59 648.00 | 56 955.00 | 2 693.00 | 59 648.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 261 068.00 | 76 414.00 | 184 654.00 | 261 068.00 |
BN Goods in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 328 279.00 | 86 179.00 | 242 100.00 | 328 279.00 |
BZ Other receivables | 15 058.00 | | 15 058.00 | 15 058.00 |
CF Cash and cash equivalents | 313 873.00 | | 313 873.00 | 313 873.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 669 030.00 | 86 179.00 | 582 851.00 | 669 030.00 |
CO Grand total (0 to V) | 930 098.00 | 162 593.00 | 767 505.00 | 930 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 36 944.00 | 36 944.00 | | 36 944.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 366 542.00 | 392 592.00 | | 366 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 948.00 | 33 950.00 | | 63 948.00 |
DL TOTAL (I) | 534 513.00 | 530 564.00 | | 534 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 978.00 | 459.00 | | 29 978.00 |
DX Trade payables and related accounts | 84 099.00 | 46 230.00 | | 84 099.00 |
DY Tax and social security liabilities | 112 801.00 | 92 685.00 | | 112 801.00 |
EA Other liabilities | 2 083.00 | 1 980.00 | | 2 083.00 |
EB Prepaid income (2) | 4 030.00 | 49 275.00 | | 4 030.00 |
EC TOTAL (IV) | 232 992.00 | 190 630.00 | | 232 992.00 |
EE Grand total (I to V) | 767 505.00 | 721 195.00 | | 767 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 630.00 | | 767 630.00 | 767 630.00 |
FJ Net sales | 767 630.00 | | 767 630.00 | 767 630.00 |
FM Inventory production | | | 3 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 771 820.00 | |
FW Other purchases and external expenses | | | 475 621.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 161 487.00 | |
FZ Social Security Contributions | | | 43 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 691 236.00 | |
GG - OPERATING RESULT (I - II) | | | 80 583.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | 16 635.00 | 2 924.00 | | 16 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 820.00 | 909 619.00 | | 771 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 871.00 | 875 670.00 | | 707 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 948.00 | 33 950.00 | | 63 948.00 |
| |
| 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 | 261 068.00 | | | 261 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | | 261 068.00 | |
IO DECREASES Total including other intangible assets | | | 198 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 857.00 | | | 198 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 648.00 | | | 59 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | | 2 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 749.00 | 2 665.00 | | 73 749.00 |
PE DEPRECIATION Total including other intangible assets | 19 459.00 | | | 19 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 290.00 | 2 665.00 | | 54 290.00 |
| |
| 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 | 84 099.00 | 84 099.00 | | 84 099.00 |
8C Staff and Related Accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
8E Income Taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
8L Deferred income | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
UX Other trade receivables | 232 660.00 | 232 660.00 | | 232 660.00 |
VA Doubtful or disputed receivables | 95 620.00 | 95 620.00 | | 95 620.00 |
VB VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VI Group and Associates | 29 978.00 | 29 978.00 | | 29 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 971.00 | 348 407.00 | 2 564.00 | 350 971.00 |
VW VAT | 85 746.00 | 85 746.00 | | 85 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 992.00 | 232 992.00 | | 232 992.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
