| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 840.00 | | 215 840.00 | 215 840.00 |
AP Buildings | 5 483.00 | 1 967.00 | 3 516.00 | 5 483.00 |
AT Other tangible assets | 2 271.00 | 1 280.00 | 990.00 | 2 271.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 225 264.00 | 3 248.00 | 222 016.00 | 225 264.00 |
BX Customers and related accounts | 278 775.00 | | 278 775.00 | 278 775.00 |
BZ Other receivables | 53 905.00 | | 53 905.00 | 53 905.00 |
CF Cash and cash equivalents | 111 938.00 | | 111 938.00 | 111 938.00 |
CJ TOTAL (II) | 444 619.00 | | 444 619.00 | 444 619.00 |
CO Grand total (0 to V) | 669 882.00 | 3 248.00 | 666 635.00 | 669 882.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 508.00 | 19 508.00 | | 19 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 914.00 | 51 526.00 | | 79 914.00 |
DL TOTAL (I) | 209 422.00 | 181 034.00 | | 209 422.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 964.00 | 13 316.00 | | 18 964.00 |
DX Trade payables and related accounts | 141 991.00 | 270 239.00 | | 141 991.00 |
DY Tax and social security liabilities | 61 271.00 | 65 296.00 | | 61 271.00 |
EA Other liabilities | 21 264.00 | 1 264.00 | | 21 264.00 |
EB Prepaid income (2) | 93 724.00 | 80 000.00 | | 93 724.00 |
EC TOTAL (IV) | 457 213.00 | 430 115.00 | | 457 213.00 |
EE Grand total (I to V) | 666 635.00 | 611 149.00 | | 666 635.00 |
EG Accrued income and payables due within one year | 457 213.00 | 430 115.00 | | 457 213.00 |
EI Including equity loans | 18 964.00 | | | 18 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 947.00 | | 477 947.00 | 477 947.00 |
FJ Net sales | 477 947.00 | | 477 947.00 | 477 947.00 |
FM Inventory production | | | -13 724.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 471 057.00 | |
FW Other purchases and external expenses | | | 233 953.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 92 195.00 | |
FZ Social Security Contributions | | | 31 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 366 347.00 | |
GG - OPERATING RESULT (I - II) | | | 104 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HD Total exceptional income (VII) | | 324.00 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | 24 195.00 | 12 543.00 | | 24 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 059.00 | 507 048.00 | | 471 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 145.00 | 455 521.00 | | 391 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 914.00 | 51 526.00 | | 79 914.00 |
| |
| 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 | 225 264.00 | | | 225 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 225 264.00 | |
IO DECREASES Total including other intangible assets | | | 215 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 840.00 | | | 215 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 754.00 | | | 7 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 808.00 | 1 440.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | 1 440.00 | | 1 808.00 |
| |
| 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 | 141 991.00 | 141 991.00 | | 141 991.00 |
8C Staff and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
8E Income Taxes | 8 567.00 | 8 567.00 | | 8 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 264.00 | 21 264.00 | | 21 264.00 |
8L Deferred income | 93 724.00 | 93 724.00 | | 93 724.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 278 775.00 | 278 775.00 | | 278 775.00 |
VB VAT | 24 013.00 | 24 013.00 | | 24 013.00 |
VC Group and associates | 29 092.00 | 29 092.00 | | 29 092.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 18 964.00 | 18 964.00 | | 18 964.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 181.00 | 334 181.00 | | 334 181.00 |
VW VAT | 43 719.00 | 43 719.00 | | 43 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 213.00 | 457 213.00 | | 457 213.00 |
