| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 728.00 | 4 338.00 | 389.00 | 4 728.00 |
AH Goodwill | 318 985.00 | | 318 985.00 | 318 985.00 |
AP Buildings | 12 550.00 | 8 608.00 | 3 941.00 | 12 550.00 |
AT Other tangible assets | 15 312.00 | 12 333.00 | 2 978.00 | 15 312.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 364 575.00 | 25 279.00 | 339 295.00 | 364 575.00 |
BX Customers and related accounts | 357 152.00 | 75 861.00 | 281 290.00 | 357 152.00 |
BZ Other receivables | 24 232.00 | | 24 232.00 | 24 232.00 |
CF Cash and cash equivalents | 747 782.00 | | 747 782.00 | 747 782.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 1 132 834.00 | 75 861.00 | 1 056 973.00 | 1 132 834.00 |
CO Grand total (0 to V) | 1 497 409.00 | 101 141.00 | 1 396 268.00 | 1 497 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 685 511.00 | | | 685 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 726.00 | | | 90 726.00 |
DL TOTAL (I) | 864 237.00 | | | 864 237.00 |
DQ Provisions for Expenses | 28 877.00 | | | 28 877.00 |
DR TOTAL (IV) | 28 877.00 | | | 28 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | | | 2 347.00 |
DX Trade payables and related accounts | 143 010.00 | | | 143 010.00 |
DY Tax and social security liabilities | 167 110.00 | | | 167 110.00 |
EA Other liabilities | 13 421.00 | | | 13 421.00 |
EB Prepaid income (2) | 177 264.00 | | | 177 264.00 |
EC TOTAL (IV) | 503 153.00 | | | 503 153.00 |
EE Grand total (I to V) | 1 396 268.00 | | | 1 396 268.00 |
EG Accrued income and payables due within one year | 503 153.00 | | | 503 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 103 001.00 | | 1 103 001.00 | 1 103 001.00 |
FJ Net sales | 1 103 001.00 | | 1 103 001.00 | 1 103 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 906.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 1 132 377.00 | |
FW Other purchases and external expenses | | | 558 645.00 | |
FX Taxes, duties, and similar payments | | | 14 114.00 | |
FY Salaries and Wages | | | 295 719.00 | |
FZ Social Security Contributions | | | 101 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 406.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 998 828.00 | |
GG - OPERATING RESULT (I - II) | | | 133 548.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HJ Employee participation in company results | 6 208.00 | | | 6 208.00 |
HK Income tax | 36 909.00 | | | 36 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 726.00 | | | 1 132 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 999.00 | | | 1 041 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 726.00 | | | 90 726.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 318 985.00 | | | 318 985.00 |
KD ACQUISITIONS Total including other intangible assets | 4 728.00 | | | 4 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 889.00 | 5 391.00 | 25 280.00 | 19 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | 1 576.00 | 4 338.00 | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 127.00 | 3 815.00 | 20 942.00 | 17 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 471.00 | 4 406.00 | | 24 471.00 |
7C Grand total | 24 471.00 | 4 406.00 | | 24 471.00 |
| |
| 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 | 143 010.00 | 143 010.00 | | 143 010.00 |
8D Social Security and Other Social Organizations | 167 111.00 | 167 111.00 | | 167 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
8L Deferred income | 177 264.00 | 177 264.00 | | 177 264.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 357 152.00 | 357 152.00 | | 357 152.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 233.00 | 24 233.00 | | 24 233.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 052.00 | 385 052.00 | 13 000.00 | 398 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 154.00 | 503 154.00 | | 503 154.00 |
