| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AJ Other Intangible Assets | 84 759.00 | 84 759.00 | | 84 759.00 |
AT Other tangible assets | 505 876.00 | 493 585.00 | 12 291.00 | 505 876.00 |
BF Loans | 8 789.00 | | 8 789.00 | 8 789.00 |
BH Other financial assets | 16 351.00 | | 16 351.00 | 16 351.00 |
BJ TOTAL (I) | 679 805.00 | 578 344.00 | 101 461.00 | 679 805.00 |
BP Services in progress | 36 600.00 | | 36 600.00 | 36 600.00 |
BX Customers and related accounts | 420 426.00 | | 420 426.00 | 420 426.00 |
BZ Other receivables | 20 600.00 | | 20 600.00 | 20 600.00 |
CF Cash and cash equivalents | 690 340.00 | | 690 340.00 | 690 340.00 |
CH Prepaid expenses | 32 035.00 | | 32 035.00 | 32 035.00 |
CJ TOTAL (II) | 1 200 002.00 | | 1 200 002.00 | 1 200 002.00 |
CO Grand total (0 to V) | 1 879 808.00 | 578 344.00 | 1 301 464.00 | 1 879 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 014.00 | 387 406.00 | | 4 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 128.00 | 316 609.00 | | 321 128.00 |
DL TOTAL (I) | 435 143.00 | 814 015.00 | | 435 143.00 |
DU Loans and Debts from Credit Institutions (3) | 307 596.00 | 527.00 | | 307 596.00 |
DX Trade payables and related accounts | 111 559.00 | 114 567.00 | | 111 559.00 |
DY Tax and social security liabilities | 271 343.00 | 356 538.00 | | 271 343.00 |
EA Other liabilities | 48 520.00 | 59 301.00 | | 48 520.00 |
EB Prepaid income (2) | 127 300.00 | 191 992.00 | | 127 300.00 |
EC TOTAL (IV) | 866 320.00 | 722 925.00 | | 866 320.00 |
EE Grand total (I to V) | 1 301 464.00 | 1 536 940.00 | | 1 301 464.00 |
EG Accrued income and payables due within one year | 645 524.00 | 722 925.00 | | 645 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 596.00 | 527.00 | | 307 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 714 918.00 | 376 188.00 | 2 091 106.00 | 1 714 918.00 |
FJ Net sales | 1 714 918.00 | 376 188.00 | 2 091 106.00 | 1 714 918.00 |
FM Inventory production | | | -50 186.00 | |
FR Total operating income (I) | | | 2 040 920.00 | |
FW Other purchases and external expenses | | | 602 897.00 | |
FX Taxes, duties, and similar payments | | | 21 963.00 | |
FY Salaries and Wages | | | 672 626.00 | |
FZ Social Security Contributions | | | 288 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 598 771.00 | |
GG - OPERATING RESULT (I - II) | | | 442 149.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 673.00 | 7 942.00 | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | 7 942.00 | | 1 673.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 708.00 | 2 343.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 783.00 | 2 343.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 5 599.00 | | 890.00 |
HK Income tax | 119 773.00 | 110 229.00 | | 119 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 594.00 | 2 031 009.00 | | 2 042 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 465.00 | 1 714 400.00 | | 1 721 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 128.00 | 316 609.00 | | 321 128.00 |
| |
| 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 | 669 788.00 | | 10 018.00 | 669 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 141.00 | |
I4 DECREASES Grand Total | | | 679 806.00 | |
IO DECREASES Total including other intangible assets | | | 148 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 788.00 | | | 148 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 859.00 | | 10 018.00 | 495 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 141.00 | | | 25 141.00 |
| |
| 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 | 111 560.00 | 111 560.00 | | 111 560.00 |
8C Staff and Related Accounts | 106 739.00 | 106 739.00 | | 106 739.00 |
8D Social Security and Other Social Organizations | 77 319.00 | 77 319.00 | | 77 319.00 |
8E Income Taxes | 9 544.00 | 9 544.00 | | 9 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 521.00 | 48 521.00 | | 48 521.00 |
8L Deferred income | 127 300.00 | 127 300.00 | | 127 300.00 |
UP Loans | 8 790.00 | 8 790.00 | | 8 790.00 |
UT Other financial assets | 16 351.00 | 16 351.00 | | 16 351.00 |
UX Other trade receivables | 420 427.00 | 420 427.00 | | 420 427.00 |
VB VAT | 16 092.00 | 16 092.00 | | 16 092.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 307 263.00 | 86 467.00 | 220 795.00 | 307 263.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 42 861.00 | | | 42 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 32 035.00 | 32 035.00 | | 32 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 203.00 | 498 203.00 | | 498 203.00 |
VW VAT | 70 701.00 | 70 701.00 | | 70 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 320.00 | 645 525.00 | 220 795.00 | 866 320.00 |
