| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AT Other tangible assets | 566 947.00 | 295 700.00 | 271 247.00 | 566 947.00 |
BH Other financial assets | 26 009.00 | | 26 009.00 | 26 009.00 |
BJ TOTAL (I) | 805 665.00 | 296 349.00 | 509 316.00 | 805 665.00 |
BT Goods | 69 155.00 | | 69 155.00 | 69 155.00 |
BX Customers and related accounts | 401 814.00 | 22 761.00 | 379 053.00 | 401 814.00 |
BZ Other receivables | 463 515.00 | | 463 515.00 | 463 515.00 |
CF Cash and cash equivalents | 980 603.00 | | 980 603.00 | 980 603.00 |
CH Prepaid expenses | 16 234.00 | | 16 234.00 | 16 234.00 |
CJ TOTAL (II) | 1 931 320.00 | 22 761.00 | 1 908 559.00 | 1 931 320.00 |
CO Grand total (0 to V) | 2 736 985.00 | 319 110.00 | 2 417 876.00 | 2 736 985.00 |
CU Other investments | 19 212.00 | | 19 212.00 | 19 212.00 |
| |
| 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 | 2 047 004.00 | 2 232 337.00 | | 2 047 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 804.00 | 91 667.00 | | 106 804.00 |
DL TOTAL (I) | 2 208 809.00 | 2 379 004.00 | | 2 208 809.00 |
DU Loans and Debts from Credit Institutions (3) | 93 073.00 | 107 350.00 | | 93 073.00 |
DX Trade payables and related accounts | 41 564.00 | 104 269.00 | | 41 564.00 |
DY Tax and social security liabilities | 74 429.00 | 131 579.00 | | 74 429.00 |
EC TOTAL (IV) | 209 067.00 | 343 198.00 | | 209 067.00 |
EE Grand total (I to V) | 2 417 876.00 | 2 722 202.00 | | 2 417 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 881.00 | 10 954.00 | 170 835.00 | 159 881.00 |
FG Production sold - services | | 791 758.00 | 791 758.00 | |
FJ Net sales | 159 881.00 | 802 712.00 | 962 593.00 | 159 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 994.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 975 907.00 | |
FS Purchases of goods (including customs duties) | | | 104 593.00 | |
FT Inventory change (goods) | | | 6 113.00 | |
FW Other purchases and external expenses | | | 348 582.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 194 868.00 | |
FZ Social Security Contributions | | | 105 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 761.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 837 063.00 | |
GG - OPERATING RESULT (I - II) | | | 138 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 807.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 827.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 2 248.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -2 248.00 | | -510.00 |
HK Income tax | 36 425.00 | 31 368.00 | | 36 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 713.00 | 1 295 484.00 | | 982 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 909.00 | 1 203 816.00 | | 875 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 804.00 | 91 667.00 | | 106 804.00 |
| |
| 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 | 850 424.00 | | 106 650.00 | 850 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 221.00 | |
I4 DECREASES Grand Total | | 151 410.00 | 805 665.00 | |
IO DECREASES Total including other intangible assets | | | 193 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 410.00 | 566 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 497.00 | | | 193 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 888.00 | | 106 469.00 | 611 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 040.00 | | 181.00 | 45 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 346.00 | 49 412.00 | 151 410.00 | 398 346.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 697.00 | 49 412.00 | 151 410.00 | 397 697.00 |
| |
| 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 | 41 564.00 | 41 564.00 | | 41 564.00 |
8C Staff and Related Accounts | 16 381.00 | 16 381.00 | | 16 381.00 |
8D Social Security and Other Social Organizations | 45 266.00 | 45 266.00 | | 45 266.00 |
8E Income Taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 26 009.00 | | 26 009.00 | 26 009.00 |
UX Other trade receivables | 401 814.00 | 401 814.00 | | 401 814.00 |
UY Staff and related accounts | 29 072.00 | 29 072.00 | | 29 072.00 |
VB VAT | 51 977.00 | 51 977.00 | | 51 977.00 |
VH Loans with a maturity of more than one year at origin | 93 073.00 | 52 873.00 | 40 200.00 | 93 073.00 |
VJ Loans taken out during the year | 47 230.00 | | | 47 230.00 |
VK Loans repaid during the year | 61 507.00 | | | 61 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 466.00 | 382 466.00 | | 382 466.00 |
VS Prepaid expenses | 16 234.00 | 16 234.00 | | 16 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 571.00 | 881 562.00 | 26 009.00 | 907 571.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 067.00 | 168 867.00 | 40 200.00 | 209 067.00 |
