| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827.00 | 813.00 | 13.00 | 827.00 |
AH Goodwill | 594 929.00 | | 594 929.00 | 594 929.00 |
AJ Other Intangible Assets | 4 846.00 | 4 846.00 | | 4 846.00 |
AT Other tangible assets | 28 869.00 | 24 134.00 | 4 735.00 | 28 869.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 630 349.00 | 29 795.00 | 600 554.00 | 630 349.00 |
BX Customers and related accounts | 66 613.00 | 19 206.00 | 47 406.00 | 66 613.00 |
BZ Other receivables | 53 522.00 | | 53 522.00 | 53 522.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 124 691.00 | 19 206.00 | 105 484.00 | 124 691.00 |
CO Grand total (0 to V) | 755 041.00 | 49 002.00 | 706 039.00 | 755 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 1 198.00 | 343.00 | | 1 198.00 |
DH Retained earnings | 98 761.00 | 82 513.00 | | 98 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 744.00 | 17 103.00 | | 13 744.00 |
DL TOTAL (I) | 518 703.00 | 504 959.00 | | 518 703.00 |
DU Loans and Debts from Credit Institutions (3) | 17 095.00 | 19 680.00 | | 17 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 106.00 | 74 593.00 | | 81 106.00 |
DX Trade payables and related accounts | 32 926.00 | 54 136.00 | | 32 926.00 |
DY Tax and social security liabilities | 56 207.00 | 48 697.00 | | 56 207.00 |
EC TOTAL (IV) | 187 335.00 | 197 107.00 | | 187 335.00 |
EE Grand total (I to V) | 706 039.00 | 702 067.00 | | 706 039.00 |
EG Accrued income and payables due within one year | 187 335.00 | 197 107.00 | | 187 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 095.00 | 19 680.00 | | 17 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 387.00 | | 335 387.00 | 335 387.00 |
FJ Net sales | 335 387.00 | | 335 387.00 | 335 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 590.00 | |
FW Other purchases and external expenses | | | 86 973.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 240 899.00 | |
FZ Social Security Contributions | | | -10 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 298.00 | |
GG - OPERATING RESULT (I - II) | | | 18 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 990.00 | | |
HD Total exceptional income (VII) | | 1 990.00 | | |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 646.00 | | |
HK Income tax | 4 548.00 | 5 925.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 590.00 | 303 800.00 | | 339 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 846.00 | 286 695.00 | | 325 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 744.00 | 17 103.00 | | 13 744.00 |
| |
| 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 | 32 927.00 | 32 927.00 | | 32 927.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 38 936.00 | 38 936.00 | | 38 936.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
UX Other trade receivables | 47 406.00 | 47 406.00 | | 47 406.00 |
VA Doubtful or disputed receivables | 19 207.00 | 19 207.00 | | 19 207.00 |
VG Loans with a maturity of up to one year at origin | 17 095.00 | 17 095.00 | | 17 095.00 |
VI Group and Associates | 81 106.00 | 81 106.00 | | 81 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 522.00 | 53 522.00 | | 53 522.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 487.00 | 122 760.00 | 727.00 | 123 487.00 |
VW VAT | 13 103.00 | 13 103.00 | | 13 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 335.00 | 187 335.00 | | 187 335.00 |
