| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 396 125.00 | | 1 396 125.00 | 1 396 125.00 |
AT Other tangible assets | 9 038.00 | 7 380.00 | 1 658.00 | 9 038.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 405 213.00 | 7 380.00 | 1 397 833.00 | 1 405 213.00 |
BN Goods in progress | 140 421.00 | 33 300.00 | 107 121.00 | 140 421.00 |
BX Customers and related accounts | 1 054 256.00 | 60 552.00 | 993 704.00 | 1 054 256.00 |
BZ Other receivables | 57 460.00 | | 57 460.00 | 57 460.00 |
CF Cash and cash equivalents | 202 525.00 | | 202 525.00 | 202 525.00 |
CH Prepaid expenses | 48 615.00 | | 48 615.00 | 48 615.00 |
CJ TOTAL (II) | 1 503 277.00 | 93 852.00 | 1 409 425.00 | 1 503 277.00 |
CO Grand total (0 to V) | 2 908 490.00 | 101 232.00 | 2 807 258.00 | 2 908 490.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 853.00 | 124.00 | | 1 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 648.00 | 201 729.00 | | 276 648.00 |
DL TOTAL (I) | 341 501.00 | 264 853.00 | | 341 501.00 |
DU Loans and Debts from Credit Institutions (3) | 11 571.00 | 149 560.00 | | 11 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 458.00 | 1 016 267.00 | | 1 107 458.00 |
DX Trade payables and related accounts | 96 292.00 | 61 034.00 | | 96 292.00 |
DY Tax and social security liabilities | 727 932.00 | 608 594.00 | | 727 932.00 |
EA Other liabilities | 27 867.00 | 107 024.00 | | 27 867.00 |
EB Prepaid income (2) | 494 639.00 | 443 218.00 | | 494 639.00 |
EC TOTAL (IV) | 2 465 757.00 | 2 385 696.00 | | 2 465 757.00 |
EE Grand total (I to V) | 2 807 258.00 | 2 650 548.00 | | 2 807 258.00 |
EG Accrued income and payables due within one year | 2 454 187.00 | 2 236 136.00 | | 2 454 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 161 786.00 | | 3 161 786.00 | 3 161 786.00 |
FJ Net sales | 3 161 786.00 | | 3 161 786.00 | 3 161 786.00 |
FM Inventory production | | | -11 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 030.00 | |
FR Total operating income (I) | | | 3 256 932.00 | |
FW Other purchases and external expenses | | | 1 071 102.00 | |
FX Taxes, duties, and similar payments | | | 60 094.00 | |
FY Salaries and Wages | | | 1 192 222.00 | |
FZ Social Security Contributions | | | 461 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 221.00 | |
GE Other Expenses | | | 42 391.00 | |
GF Total Operating Expenses (II) | | | 2 881 129.00 | |
GG - OPERATING RESULT (I - II) | | | 375 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 8 829.00 | |
GU Total financial expenses (VI) | | | 8 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 722.00 | 9 878.00 | | 8 722.00 |
HD Total exceptional income (VII) | 8 722.00 | 9 878.00 | | 8 722.00 |
HF Exceptional expenses on capital transactions | 417.00 | 1 022.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 1 022.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 305.00 | 8 856.00 | | 8 305.00 |
HK Income tax | 98 631.00 | 60 795.00 | | 98 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 654.00 | 2 900 973.00 | | 3 265 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 006.00 | 2 699 244.00 | | 2 989 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 648.00 | 201 729.00 | | 276 648.00 |
| |
| 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 | 1 404 378.00 | | 835.00 | 1 404 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 405 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 125.00 | | | 1 396 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203.00 | | 835.00 | 8 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 493.00 | 887.00 | | 6 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 493.00 | 887.00 | | 6 493.00 |
| |
| 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 | 96 292.00 | 96 292.00 | | 96 292.00 |
8D Social Security and Other Social Organizations | 727 932.00 | 727 932.00 | | 727 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 867.00 | 27 867.00 | | 27 867.00 |
8L Deferred income | 494 639.00 | 494 639.00 | | 494 639.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 054 256.00 | 951 211.00 | 103 045.00 | 1 054 256.00 |
VH Loans with a maturity of more than one year at origin | 11 571.00 | | | 11 571.00 |
VI Group and Associates | 1 107 458.00 | 1 107 458.00 | | 1 107 458.00 |
VK Loans repaid during the year | 137 989.00 | | | 137 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 460.00 | 57 460.00 | | 57 460.00 |
VS Prepaid expenses | 48 615.00 | 48 615.00 | | 48 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 381.00 | 1 057 286.00 | 103 095.00 | 1 160 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 757.00 | 2 454 187.00 | | 2 465 757.00 |
