| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 940.00 | 15 940.00 | | 15 940.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 142 376.00 | 100 901.00 | 41 475.00 | 142 376.00 |
BD Other fixed assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 910 569.00 | 119 790.00 | 1 790 779.00 | 1 910 569.00 |
BX Customers and related accounts | 815 143.00 | 6 443.00 | 808 700.00 | 815 143.00 |
BZ Other receivables | 23 162.00 | | 23 162.00 | 23 162.00 |
CF Cash and cash equivalents | 1 020 348.00 | | 1 020 348.00 | 1 020 348.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 1 864 463.00 | 6 443.00 | 1 858 020.00 | 1 864 463.00 |
CO Grand total (0 to V) | 3 775 032.00 | 126 233.00 | 3 648 799.00 | 3 775 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 698 101.00 | 661 191.00 | | 698 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 464.00 | 36 910.00 | | 47 464.00 |
DL TOTAL (I) | 2 945 565.00 | 2 898 101.00 | | 2 945 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 784.00 | 245 063.00 | | 7 784.00 |
DX Trade payables and related accounts | 36 491.00 | 33 359.00 | | 36 491.00 |
DY Tax and social security liabilities | 599 836.00 | 936 612.00 | | 599 836.00 |
EA Other liabilities | 59 123.00 | 43 956.00 | | 59 123.00 |
EC TOTAL (IV) | 703 234.00 | 1 258 990.00 | | 703 234.00 |
EE Grand total (I to V) | 3 648 799.00 | 4 157 091.00 | | 3 648 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 216 769.00 | |
FJ Net sales | | | 5 216 769.00 | |
FQ Other income | | | 4 565.00 | |
FR Total operating income (I) | | | 5 221 334.00 | |
FW Other purchases and external expenses | | | 409 390.00 | |
FX Taxes, duties, and similar payments | | | 118 389.00 | |
FY Salaries and Wages | | | 3 435 905.00 | |
FZ Social Security Contributions | | | 1 058 622.00 | |
GB Operating Expenses - Provisions | | | 18 926.00 | |
GE Other Expenses | | | 130 393.00 | |
GF Total Operating Expenses (II) | | | 5 171 625.00 | |
GG - OPERATING RESULT (I - II) | | | 49 708.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 221 334.00 | 5 971 215.00 | | 5 221 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 870.00 | 5 934 305.00 | | 5 173 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 464.00 | 36 910.00 | | 47 464.00 |
| |
| 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 | 1 901 941.00 | | 8 629.00 | 1 901 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 304.00 | |
I4 DECREASES Grand Total | | | 1 910 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 715 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715 940.00 | | | 1 715 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 282.00 | | 13 370.00 | 277 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 360.00 | | 1 944.00 | 47 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 307.00 | 12 483.00 | | 107 307.00 |
PE DEPRECIATION Total including other intangible assets | 14 740.00 | 1 200.00 | | 14 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 567.00 | 11 283.00 | | 92 567.00 |
| |
| 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 | 36 491.00 | 36 491.00 | | 36 491.00 |
8D Social Security and Other Social Organizations | 599 836.00 | 599 836.00 | | 599 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 346.00 | 59 346.00 | | 59 346.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 815 143.00 | 815 143.00 | | 815 143.00 |
VI Group and Associates | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 162.00 | 23 162.00 | | 23 162.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 115.00 | 844 115.00 | 35 000.00 | 879 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 234.00 | 703 234.00 | | 703 234.00 |
