| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 119.00 | 21 584.00 | 1 535.00 | 23 119.00 |
AT Other tangible assets | 90 583.00 | 83 797.00 | 6 787.00 | 90 583.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 117 965.00 | 105 380.00 | 12 584.00 | 117 965.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BN Goods in progress | 18 145.00 | | 18 145.00 | 18 145.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 216 758.00 | | 216 758.00 | 216 758.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 238 658.00 | | 238 658.00 | 238 658.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 483 752.00 | | 483 752.00 | 483 752.00 |
CO Grand total (0 to V) | 601 717.00 | 105 380.00 | 496 337.00 | 601 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 116 384.00 | | | 116 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 346.00 | | | 64 346.00 |
DL TOTAL (I) | 193 307.00 | | | 193 307.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 499.00 | | | 130 499.00 |
DX Trade payables and related accounts | 24 583.00 | | | 24 583.00 |
DY Tax and social security liabilities | 142 947.00 | | | 142 947.00 |
EC TOTAL (IV) | 298 029.00 | | | 298 029.00 |
EE Grand total (I to V) | 496 337.00 | | | 496 337.00 |
EG Accrued income and payables due within one year | 298 029.00 | | | 298 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 872.00 | | 571 872.00 | 571 872.00 |
FJ Net sales | 571 872.00 | | 571 872.00 | 571 872.00 |
FM Inventory production | | | 1 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 573 840.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 131 119.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 247 871.00 | |
FZ Social Security Contributions | | | 111 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 499 096.00 | |
GG - OPERATING RESULT (I - II) | | | 74 744.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
A2 TOTAL ASSETS | 57 844.00 | | | 57 844.00 |
HA Exceptional income from management transactions | 2 841.00 | | | 2 841.00 |
HD Total exceptional income (VII) | 2 841.00 | | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 841.00 | | | 2 841.00 |
HK Income tax | 12 544.00 | | | 12 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 802.00 | | | 576 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 457.00 | | | 512 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 346.00 | | | 64 346.00 |
| |
| 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 | 124 558.00 | | 4 787.00 | 124 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | 11 380.00 | 117 965.00 | |
IO DECREASES Total including other intangible assets | | 1 395.00 | 23 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 985.00 | 90 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 514.00 | | | 24 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 781.00 | | 4 787.00 | 95 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 841.00 | 1 919.00 | 11 380.00 | 114 841.00 |
PE DEPRECIATION Total including other intangible assets | 22 383.00 | 596.00 | 1 395.00 | 22 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 457.00 | 1 324.00 | 9 985.00 | 92 457.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 24 583.00 | 24 583.00 | | 24 583.00 |
8C Staff and Related Accounts | 28 263.00 | 28 263.00 | | 28 263.00 |
8D Social Security and Other Social Organizations | 54 578.00 | 54 578.00 | | 54 578.00 |
8E Income Taxes | 12 193.00 | 12 193.00 | | 12 193.00 |
UT Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
UX Other trade receivables | 216 758.00 | 216 758.00 | | 216 758.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VH Loans with a maturity of more than one year at origin | 130 499.00 | 88 720.00 | 35 700.00 | 130 499.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 639.00 | | | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 883.00 | 226 116.00 | 3 767.00 | 229 883.00 |
VW VAT | 42 355.00 | 42 355.00 | | 42 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 029.00 | 256 250.00 | 35 700.00 | 298 029.00 |
