| |
| 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 | 43 012.00 | 32 546.00 | 10 465.00 | 43 012.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 309 752.00 | 32 546.00 | 277 205.00 | 309 752.00 |
BX Customers and related accounts | 286 756.00 | 33 070.00 | 253 685.00 | 286 756.00 |
BZ Other receivables | 20 304.00 | | 20 304.00 | 20 304.00 |
CF Cash and cash equivalents | 89 086.00 | | 89 086.00 | 89 086.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 397 123.00 | 33 070.00 | 364 053.00 | 397 123.00 |
CO Grand total (0 to V) | 706 876.00 | 65 616.00 | 641 259.00 | 706 876.00 |
CR Shares due in more than one year | 14 629.00 | | | 14 629.00 |
| |
| 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 | 124 707.00 | | | 124 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 570.00 | | | 85 570.00 |
DL TOTAL (I) | 237 777.00 | | | 237 777.00 |
DU Loans and Debts from Credit Institutions (3) | 13 546.00 | | | 13 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | | | 2 190.00 |
DX Trade payables and related accounts | 78 469.00 | | | 78 469.00 |
DY Tax and social security liabilities | 104 645.00 | | | 104 645.00 |
EA Other liabilities | 37 716.00 | | | 37 716.00 |
EB Prepaid income (2) | 166 914.00 | | | 166 914.00 |
EC TOTAL (IV) | 403 481.00 | | | 403 481.00 |
EE Grand total (I to V) | 641 259.00 | | | 641 259.00 |
EG Accrued income and payables due within one year | 399 487.00 | | | 399 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 867.00 | | 932 867.00 | 932 867.00 |
FJ Net sales | 932 867.00 | | 932 867.00 | 932 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 943 479.00 | |
FW Other purchases and external expenses | | | 446 530.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 259 887.00 | |
FZ Social Security Contributions | | | 99 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 746.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 824 647.00 | |
GG - OPERATING RESULT (I - II) | | | 118 831.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 25 626.00 | | | 25 626.00 |
HD Total exceptional income (VII) | 25 626.00 | | | 25 626.00 |
HF Exceptional expenses on capital transactions | 25 515.00 | | | 25 515.00 |
HH Total exceptional expenses (VIII) | 25 515.00 | | | 25 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | 33 277.00 | | | 33 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 105.00 | | | 969 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 535.00 | | | 883 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 570.00 | | | 85 570.00 |
| |
| 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 | 347 414.00 | | 3 873.00 | 347 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | 41 535.00 | 309 752.00 | |
IO DECREASES Total including other intangible assets | | | 260 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 535.00 | 43 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 500.00 | | | 260 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 674.00 | | 3 873.00 | 80 674.00 |
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 | 43 450.00 | 5 115.00 | 16 019.00 | 43 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 450.00 | 5 115.00 | 16 019.00 | 43 450.00 |
| |
| 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 | 78 470.00 | 78 470.00 | | 78 470.00 |
8D Social Security and Other Social Organizations | 104 645.00 | 104 645.00 | | 104 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 556.00 | 38 556.00 | | 38 556.00 |
8L Deferred income | 166 914.00 | 166 914.00 | | 166 914.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
UX Other trade receivables | 286 756.00 | 272 127.00 | 14 630.00 | 286 756.00 |
VH Loans with a maturity of more than one year at origin | 13 547.00 | 9 553.00 | 3 994.00 | 13 547.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VK Loans repaid during the year | 9 504.00 | | | 9 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 304.00 | 20 304.00 | | 20 304.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 278.00 | 293 408.00 | 20 870.00 | 314 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 482.00 | 399 487.00 | 3 994.00 | 403 482.00 |
