| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 77 687.00 | 25 340.00 | 52 346.00 | 77 687.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 238 667.00 | 75 340.00 | 163 326.00 | 238 667.00 |
BX Customers and related accounts | 368 417.00 | | 368 417.00 | 368 417.00 |
BZ Other receivables | 25 468.00 | | 25 468.00 | 25 468.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 298.00 | | 252 298.00 | 252 298.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 647 989.00 | | 647 989.00 | 647 989.00 |
CO Grand total (0 to V) | 886 656.00 | 75 340.00 | 811 316.00 | 886 656.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 49 885.00 | 454.00 | | 49 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 934.00 | 99 431.00 | | 64 934.00 |
DL TOTAL (I) | 334 819.00 | 319 885.00 | | 334 819.00 |
DU Loans and Debts from Credit Institutions (3) | 170 228.00 | 30 843.00 | | 170 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 100 096.00 | | 4.00 |
DX Trade payables and related accounts | 67 108.00 | 81 024.00 | | 67 108.00 |
DY Tax and social security liabilities | 184 349.00 | 177 513.00 | | 184 349.00 |
EB Prepaid income (2) | 54 808.00 | 33 810.00 | | 54 808.00 |
EC TOTAL (IV) | 476 496.00 | 423 287.00 | | 476 496.00 |
EE Grand total (I to V) | 811 316.00 | 743 172.00 | | 811 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 209 710.00 | | 1 209 710.00 | 1 209 710.00 |
FJ Net sales | 1 209 710.00 | | 1 209 710.00 | 1 209 710.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 209 723.00 | |
FW Other purchases and external expenses | | | 559 508.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 412 383.00 | |
FZ Social Security Contributions | | | 133 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 677.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 137 705.00 | |
GG - OPERATING RESULT (I - II) | | | 72 018.00 | |
GK Income from other securities and fixed asset receivables | | | 801.00 | |
GN Positive exchange differences | | | 3 723.00 | |
GP Total financial income (V) | | | 4 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 707.00 | |
GT Net expenses on sales of marketable securities | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 667.00 | 26 000.00 | | 34 667.00 |
HD Total exceptional income (VII) | 34 667.00 | 26 000.00 | | 34 667.00 |
HE Exceptional expenses on management operations | 408.00 | 180.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 26 921.00 | 23 511.00 | | 26 921.00 |
HH Total exceptional expenses (VIII) | 27 329.00 | 23 691.00 | | 27 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 338.00 | 2 309.00 | | 7 338.00 |
HK Income tax | 14 516.00 | 33 842.00 | | 14 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 913.00 | 1 568 362.00 | | 1 248 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 979.00 | 1 468 931.00 | | 1 183 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 934.00 | 99 431.00 | | 64 934.00 |
| |
| 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 | 234 928.00 | | 40 449.00 | 234 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 36 710.00 | 238 667.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 710.00 | 77 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 948.00 | | 40 449.00 | 53 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 980.00 | | | 21 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 452.00 | 24 677.00 | 9 789.00 | 60 452.00 |
PE DEPRECIATION Total including other intangible assets | 43 414.00 | 6 586.00 | | 43 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 038.00 | 18 091.00 | 9 789.00 | 17 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 723.00 | | 3 723.00 | 3 723.00 |
7B Total provisions for depreciation | 3 723.00 | | 3 723.00 | 3 723.00 |
7C Grand total | 3 723.00 | | 3 723.00 | 3 723.00 |
UG - Financial | | | 3 723.00 | |
| |
| 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 | 67 108.00 | 67 108.00 | | 67 108.00 |
8C Staff and Related Accounts | 25 321.00 | 25 321.00 | | 25 321.00 |
8D Social Security and Other Social Organizations | 77 302.00 | 77 302.00 | | 77 302.00 |
8L Deferred income | 54 808.00 | 54 808.00 | | 54 808.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 368 417.00 | 368 417.00 | | 368 417.00 |
VB VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VH Loans with a maturity of more than one year at origin | 170 228.00 | 18 716.00 | 151 512.00 | 170 228.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 19 328.00 | 19 328.00 | | 19 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 866.00 | 16 866.00 | | 16 866.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 671.00 | 395 691.00 | 980.00 | 396 671.00 |
VW VAT | 64 861.00 | 64 861.00 | | 64 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 496.00 | 324 984.00 | 151 512.00 | 476 496.00 |
