| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 596.00 | 4 596.00 | | 4 596.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 44 134.00 | 41 078.00 | 3 056.00 | 44 134.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 162 716.00 | 45 674.00 | 117 042.00 | 162 716.00 |
BT Goods | 8 099.00 | | 8 099.00 | 8 099.00 |
BX Customers and related accounts | 316 120.00 | 29 650.00 | 286 470.00 | 316 120.00 |
BZ Other receivables | 39 356.00 | | 39 356.00 | 39 356.00 |
CF Cash and cash equivalents | 454 931.00 | | 454 931.00 | 454 931.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 822 570.00 | 29 650.00 | 792 920.00 | 822 570.00 |
CO Grand total (0 to V) | 985 286.00 | 75 324.00 | 909 962.00 | 985 286.00 |
CS Evaluated investments - equity method | 106 920.00 | | 106 920.00 | 106 920.00 |
| |
| 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 | 139 785.00 | 139 785.00 | | 139 785.00 |
DH Retained earnings | 422 215.00 | 395 888.00 | | 422 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 896.00 | 51 327.00 | | 54 896.00 |
DL TOTAL (I) | 671 897.00 | 642 000.00 | | 671 897.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 110.00 | | 83.00 |
DX Trade payables and related accounts | 112 302.00 | 51 359.00 | | 112 302.00 |
DY Tax and social security liabilities | 94 758.00 | 94 462.00 | | 94 758.00 |
EA Other liabilities | 30 418.00 | 5 086.00 | | 30 418.00 |
EB Prepaid income (2) | 505.00 | 1 077.00 | | 505.00 |
EC TOTAL (IV) | 238 065.00 | 152 095.00 | | 238 065.00 |
EE Grand total (I to V) | 909 962.00 | 794 095.00 | | 909 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 616 924.00 | |
FD Production sold - goods | | | 88 703.00 | |
FJ Net sales | | | 705 627.00 | |
FQ Other income | | | 11 531.00 | |
FR Total operating income (I) | | | 717 158.00 | |
FS Purchases of goods (including customs duties) | | | 372 513.00 | |
FT Inventory change (goods) | | | 7 632.00 | |
FW Other purchases and external expenses | | | 85 151.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 137 392.00 | |
FZ Social Security Contributions | | | 52 026.00 | |
GB Operating Expenses - Provisions | | | 12 411.00 | |
GE Other Expenses | | | 11 197.00 | |
GF Total Operating Expenses (II) | | | 683 534.00 | |
GG - OPERATING RESULT (I - II) | | | 33 624.00 | |
GP Total financial income (V) | | | 26 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 402.00 | | |
HK Income tax | 5 127.00 | 4 835.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 557.00 | 694 766.00 | | 743 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 661.00 | 643 439.00 | | 688 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 896.00 | 51 327.00 | | 54 896.00 |
HP References: Equipment leasing | 101.00 | | | 101.00 |
| |
| 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 | 162 808.00 | | | 162 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 888.00 | |
I4 DECREASES Grand Total | | 91.00 | 162 716.00 | |
IO DECREASES Total including other intangible assets | | | 10 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 44 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 694.00 | | | 10 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 226.00 | | | 44 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 888.00 | | | 107 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 336.00 | 429.00 | 91.00 | 45 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 740.00 | 429.00 | 91.00 | 40 740.00 |
| |
| 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 | 112 302.00 | 112 302.00 | | 112 302.00 |
8D Social Security and Other Social Organizations | 94 758.00 | 94 758.00 | | 94 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 418.00 | 30 418.00 | | 30 418.00 |
8L Deferred income | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 968.00 | | 968.00 | 968.00 |
UX Other trade receivables | 316 120.00 | 316 120.00 | | 316 120.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 356.00 | 39 356.00 | | 39 356.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 508.00 | 359 540.00 | 968.00 | 360 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 065.00 | 238 065.00 | | 238 065.00 |
