| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 403.00 | 11 403.00 | | 11 403.00 |
AH Goodwill | 720 169.00 | | 720 169.00 | 720 169.00 |
AT Other tangible assets | 154 150.00 | 143 167.00 | 10 983.00 | 154 150.00 |
AV Fixed assets in progress | | | 7.00 | |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 890 504.00 | 154 570.00 | 735 935.00 | 890 504.00 |
BN Goods in progress | 23 043.00 | | 23 043.00 | 23 043.00 |
BX Customers and related accounts | 362 956.00 | 58 490.00 | 304 467.00 | 362 956.00 |
BZ Other receivables | 36 317.00 | | 36 317.00 | 36 317.00 |
CF Cash and cash equivalents | 48 885.00 | | 48 885.00 | 48 885.00 |
CH Prepaid expenses | 21 041.00 | | 21 041.00 | 21 041.00 |
CJ TOTAL (II) | 492 242.00 | 58 490.00 | 433 752.00 | 492 242.00 |
CO Grand total (0 to V) | 1 382 747.00 | 213 059.00 | 1 169 687.00 | 1 382 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 141 001.00 | | | 141 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 345.00 | | | 148 345.00 |
DL TOTAL (I) | 767 846.00 | | | 767 846.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 67 458.00 | | | 67 458.00 |
DY Tax and social security liabilities | 137 407.00 | | | 137 407.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EB Prepaid income (2) | 196 075.00 | | | 196 075.00 |
EC TOTAL (IV) | 401 841.00 | | | 401 841.00 |
EE Grand total (I to V) | 1 169 687.00 | | | 1 169 687.00 |
EG Accrued income and payables due within one year | 401 841.00 | | | 401 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 572.00 | | 791 572.00 | 791 572.00 |
FJ Net sales | 791 572.00 | | 791 572.00 | 791 572.00 |
FM Inventory production | | | -4 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 796 911.00 | |
FW Other purchases and external expenses | | | 238 388.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 223 206.00 | |
FZ Social Security Contributions | | | 85 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 559.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 592 174.00 | |
GG - OPERATING RESULT (I - II) | | | 204 737.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 608.00 | | | 55 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 911.00 | | | 796 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 566.00 | | | 648 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 345.00 | | | 148 345.00 |
| |
| 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 | 890 387.00 | | 117.00 | 890 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 782.00 | |
I4 DECREASES Grand Total | | | 890 504.00 | |
IO DECREASES Total including other intangible assets | | | 731 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 572.00 | | | 731 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 150.00 | | | 154 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | 117.00 | 4 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 421.00 | 10 149.00 | | 144 421.00 |
PE DEPRECIATION Total including other intangible assets | 11 403.00 | | | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 018.00 | 10 149.00 | | 133 018.00 |
| |
| 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 | 67 458.00 | 67 458.00 | | 67 458.00 |
8C Staff and Related Accounts | 38 215.00 | 38 215.00 | | 38 215.00 |
8D Social Security and Other Social Organizations | 27 447.00 | 27 447.00 | | 27 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 196 075.00 | 196 075.00 | | 196 075.00 |
UT Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
UX Other trade receivables | 362 956.00 | 362 956.00 | | 362 956.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VB VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 24 604.00 | 24 604.00 | | 24 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 21 041.00 | 21 041.00 | | 21 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 096.00 | 420 314.00 | 4 782.00 | 425 096.00 |
VW VAT | 69 609.00 | 69 609.00 | | 69 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 841.00 | 401 841.00 | | 401 841.00 |
