| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 966.00 | | 212 966.00 | 212 966.00 |
AR Technical installations, industrial equipment and tools | 3 052.00 | 3 052.00 | | 3 052.00 |
AT Other tangible assets | 4 420.00 | 3 966.00 | 454.00 | 4 420.00 |
BJ TOTAL (I) | 220 439.00 | 7 018.00 | 213 420.00 | 220 439.00 |
BX Customers and related accounts | 232 427.00 | 8 440.00 | 223 987.00 | 232 427.00 |
BZ Other receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 35 113.00 | | 35 113.00 | 35 113.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 278 439.00 | 8 440.00 | 269 999.00 | 278 439.00 |
CO Grand total (0 to V) | 498 877.00 | 15 458.00 | 483 419.00 | 498 877.00 |
CR Shares due in more than one year | 10 128.00 | | | 10 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 915.00 | 60 915.00 | | 60 915.00 |
DD Legal reserve (1) | 6 847.00 | 6 847.00 | | 6 847.00 |
DG Other reserves | 171 988.00 | 159 584.00 | | 171 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 970.00 | 37 403.00 | | 35 970.00 |
DL TOTAL (I) | 275 721.00 | 264 750.00 | | 275 721.00 |
DQ Provisions for Expenses | 5 869.00 | 2 168.00 | | 5 869.00 |
DR TOTAL (IV) | 5 869.00 | 2 168.00 | | 5 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 987.00 | 17 491.00 | | 18 987.00 |
DX Trade payables and related accounts | 29 957.00 | 30 801.00 | | 29 957.00 |
DY Tax and social security liabilities | 98 042.00 | 100 087.00 | | 98 042.00 |
EA Other liabilities | | 126.00 | | |
EB Prepaid income (2) | 54 844.00 | 60 843.00 | | 54 844.00 |
EC TOTAL (IV) | 201 830.00 | 209 347.00 | | 201 830.00 |
EE Grand total (I to V) | 483 419.00 | 476 265.00 | | 483 419.00 |
EG Accrued income and payables due within one year | 201 830.00 | 209 222.00 | | 201 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 526.00 | | 321 526.00 | 321 526.00 |
FJ Net sales | 321 526.00 | | 321 526.00 | 321 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 292.00 | |
FW Other purchases and external expenses | | | 124 616.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 154 787.00 | |
FZ Social Security Contributions | | | 63 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 869.00 | |
GE Other Expenses | | | 10 730.00 | |
GF Total Operating Expenses (II) | | | 366 333.00 | |
GG - OPERATING RESULT (I - II) | | | 49 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 917.00 | 65 472.00 | | 81 917.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HK Income tax | 13 989.00 | 13 840.00 | | 13 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 292.00 | 362 280.00 | | 416 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 322.00 | 324 877.00 | | 380 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 970.00 | 37 403.00 | | 35 970.00 |
| |
| 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 | | | 220 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 867.00 | 1 151.00 | | 5 867.00 |
KD ACQUISITIONS Total including other intangible assets | | 212 966.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 212 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 472.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 867.00 | 1 151.00 | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 867.00 | 1 151.00 | | 5 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 168.00 | 5 869.00 | 2 168.00 | 2 168.00 |
6T Receivables | 18 495.00 | 625.00 | 10 680.00 | 18 495.00 |
7B Total provisions for depreciation | 18 495.00 | 625.00 | 10 680.00 | 18 495.00 |
7C Grand total | 20 663.00 | 6 494.00 | 12 848.00 | 20 663.00 |
UE of which provisions and reversals: - Operating | | 6 494.00 | 12 848.00 | |
| |
| 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 | 29 957.00 | 29 957.00 | | 29 957.00 |
8C Staff and Related Accounts | 26 583.00 | 26 583.00 | -8.00 | 26 583.00 |
8D Social Security and Other Social Organizations | 25 786.00 | 25 786.00 | | 25 786.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8L Deferred income | 54 844.00 | 54 844.00 | | 54 844.00 |
UX Other trade receivables | 222 299.00 | 222 299.00 | | 222 299.00 |
VA Doubtful or disputed receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
VB VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VI Group and Associates | 18 987.00 | 18 987.00 | | 18 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 310.00 | 233 182.00 | 10 128.00 | 243 310.00 |
VW VAT | 42 025.00 | 42 025.00 | | 42 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 830.00 | 201 830.00 | | 201 830.00 |
