| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 625.00 | | 212 625.00 | 212 625.00 |
AJ Other Intangible Assets | 205 670.00 | 77 129.00 | 128 541.00 | 205 670.00 |
AT Other tangible assets | 38 045.00 | 24 740.00 | 13 305.00 | 38 045.00 |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 466 744.00 | 101 869.00 | 364 875.00 | 466 744.00 |
BX Customers and related accounts | 794 005.00 | 119 556.00 | 674 449.00 | 794 005.00 |
BZ Other receivables | 69 157.00 | | 69 157.00 | 69 157.00 |
CD Marketable securities | 407 026.00 | 11 080.00 | 395 946.00 | 407 026.00 |
CF Cash and cash equivalents | 653 543.00 | | 653 543.00 | 653 543.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 1 930 767.00 | 130 636.00 | 1 800 131.00 | 1 930 767.00 |
CO Grand total (0 to V) | 2 397 511.00 | 232 506.00 | 2 165 005.00 | 2 397 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 560 000.00 | 550 000.00 | | 560 000.00 |
DH Retained earnings | 732 701.00 | 731 061.00 | | 732 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 590.00 | 91 641.00 | | 164 590.00 |
DL TOTAL (I) | 1 512 292.00 | 1 427 701.00 | | 1 512 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 589.00 | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 296 999.00 | 249 196.00 | | 296 999.00 |
DY Tax and social security liabilities | 270 417.00 | 290 109.00 | | 270 417.00 |
EA Other liabilities | 13 236.00 | 7 523.00 | | 13 236.00 |
EB Prepaid income (2) | 70 687.00 | 56 787.00 | | 70 687.00 |
EC TOTAL (IV) | 652 713.00 | 604 204.00 | | 652 713.00 |
EE Grand total (I to V) | 2 165 005.00 | 2 031 906.00 | | 2 165 005.00 |
EG Accrued income and payables due within one year | 652 713.00 | 604 204.00 | | 652 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 589.00 | | 1 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 370 051.00 | | 1 370 051.00 | 1 370 051.00 |
FJ Net sales | 1 370 051.00 | | 1 370 051.00 | 1 370 051.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 839.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 603 136.00 | |
FW Other purchases and external expenses | | | 519 131.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 391 342.00 | |
FZ Social Security Contributions | | | 141 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 897.00 | |
GE Other Expenses | | | 269 637.00 | |
GF Total Operating Expenses (II) | | | 1 383 766.00 | |
GG - OPERATING RESULT (I - II) | | | 219 370.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 137.00 | |
GO Net income from sales of marketable securities | | | 6 840.00 | |
GP Total financial income (V) | | | 13 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 080.00 | |
GT Net expenses on sales of marketable securities | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 12 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 55 164.00 | 24 012.00 | | 55 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 113.00 | 1 407 627.00 | | 1 617 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 523.00 | 1 315 986.00 | | 1 452 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 590.00 | 91 641.00 | | 164 590.00 |
| |
| 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 | 464 359.00 | | 4 285.00 | 464 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 404.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 466 744.00 | |
IO DECREASES Total including other intangible assets | | | 418 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 38 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 295.00 | | | 418 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 660.00 | | 4 285.00 | 35 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | | 10 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 278.00 | 14 491.00 | 1 900.00 | 89 278.00 |
PE DEPRECIATION Total including other intangible assets | 68 572.00 | 8 557.00 | | 68 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 706.00 | 5 934.00 | 1 900.00 | 20 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290 183.00 | 42 897.00 | 213 524.00 | 290 183.00 |
6X Other provisions for depreciation | 7 137.00 | 11 080.00 | 7 132.00 | 7 137.00 |
7B Total provisions for depreciation | 297 320.00 | 53 977.00 | 220 661.00 | 297 320.00 |
7C Grand total | 297 320.00 | 53 977.00 | 220 661.00 | 297 320.00 |
UE of which provisions and reversals: - Operating | | 42 897.00 | 213 524.00 | |
UG - Financial | | 11 080.00 | 7 137.00 | |
| |
| 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 | 296 999.00 | 296 999.00 | | 296 999.00 |
8C Staff and Related Accounts | 48 940.00 | 48 940.00 | | 48 940.00 |
8D Social Security and Other Social Organizations | 39 084.00 | 39 084.00 | | 39 084.00 |
8E Income Taxes | 15 479.00 | 15 479.00 | | 15 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 236.00 | 13 236.00 | | 13 236.00 |
8L Deferred income | 70 687.00 | 70 687.00 | | 70 687.00 |
UT Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
UX Other trade receivables | 794 005.00 | 794 005.00 | | 794 005.00 |
VB VAT | 51 768.00 | 51 768.00 | | 51 768.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 389.00 | 17 389.00 | | 17 389.00 |
VS Prepaid expenses | 7 036.00 | 7 036.00 | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 603.00 | 870 199.00 | 10 404.00 | 880 603.00 |
VW VAT | 163 292.00 | 163 292.00 | | 163 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 713.00 | 652 713.00 | | 652 713.00 |
| |
| 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 | 11.00 | | | 11.00 |
