| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 938.00 | 28 754.00 | 317 184.00 | 345 938.00 |
AT Other tangible assets | 247 513.00 | 220 526.00 | 26 986.00 | 247 513.00 |
BH Other financial assets | 77 389.00 | | 77 389.00 | 77 389.00 |
BJ TOTAL (I) | 670 842.00 | 249 281.00 | 421 560.00 | 670 842.00 |
BN Goods in progress | 62 306.00 | | 62 306.00 | 62 306.00 |
BX Customers and related accounts | 868 054.00 | 126 119.00 | 741 934.00 | 868 054.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 421 969.00 | | 421 969.00 | 421 969.00 |
CH Prepaid expenses | 26 416.00 | | 26 416.00 | 26 416.00 |
CJ TOTAL (II) | 1 384 977.00 | 126 119.00 | 1 258 857.00 | 1 384 977.00 |
CO Grand total (0 to V) | 2 055 819.00 | 375 401.00 | 1 680 417.00 | 2 055 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 380 000.00 | 390 000.00 | | 380 000.00 |
DH Retained earnings | 1 941.00 | 750.00 | | 1 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 152.00 | 170 066.00 | | 165 152.00 |
DK Regulated provisions | 1 662.00 | 696.00 | | 1 662.00 |
DL TOTAL (I) | 1 043 756.00 | 1 056 512.00 | | 1 043 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 011.00 | 119 774.00 | | 156 011.00 |
DX Trade payables and related accounts | 19 438.00 | 29 381.00 | | 19 438.00 |
DY Tax and social security liabilities | 321 942.00 | 310 125.00 | | 321 942.00 |
EA Other liabilities | 43 923.00 | 44 427.00 | | 43 923.00 |
EB Prepaid income (2) | 95 346.00 | 84 231.00 | | 95 346.00 |
EC TOTAL (IV) | 636 661.00 | 587 939.00 | | 636 661.00 |
EE Grand total (I to V) | 1 680 417.00 | 1 644 451.00 | | 1 680 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 131 856.00 | | 1 131 856.00 | 1 131 856.00 |
FJ Net sales | 1 131 856.00 | | 1 131 856.00 | 1 131 856.00 |
FM Inventory production | | | 9 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 148 574.00 | |
FW Other purchases and external expenses | | | 166 211.00 | |
FX Taxes, duties, and similar payments | | | 16 646.00 | |
FY Salaries and Wages | | | 545 353.00 | |
FZ Social Security Contributions | | | 206 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 954 192.00 | |
GG - OPERATING RESULT (I - II) | | | 194 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 892.00 | |
GP Total financial income (V) | | | 27 892.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HG Exceptional depreciation and provisions | 966.00 | 696.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 696.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -696.00 | | 750.00 |
HK Income tax | 57 792.00 | 56 115.00 | | 57 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 183.00 | 1 166 019.00 | | 1 178 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 031.00 | 995 954.00 | | 1 013 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 152.00 | 170 066.00 | | 165 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 994.00 | 12 287.00 | | 236 994.00 |
PE DEPRECIATION Total including other intangible assets | 27 583.00 | 1 170.00 | | 27 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 410.00 | 11 116.00 | | 209 410.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 011.00 | 156 011.00 | | 156 011.00 |
8B Suppliers and Related Accounts | 19 438.00 | 19 438.00 | | 19 438.00 |
8C Staff and Related Accounts | 80 017.00 | 80 017.00 | | 80 017.00 |
8D Social Security and Other Social Organizations | 59 638.00 | 59 638.00 | | 59 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 923.00 | 43 923.00 | | 43 923.00 |
8L Deferred income | 95 346.00 | 95 346.00 | | 95 346.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 868 054.00 | 868 054.00 | | 868 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 285.00 | 182 285.00 | | 182 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
VS Prepaid expenses | 26 416.00 | 26 416.00 | | 26 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 773.00 | 900 701.00 | 72.00 | 900 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 661.00 | 636 661.00 | | 636 661.00 |
