| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 080.00 | 6 776.00 | 6 304.00 | 13 080.00 |
AH Goodwill | 323 634.00 | | 323 634.00 | 323 634.00 |
AT Other tangible assets | 123 757.00 | 123 080.00 | 677.00 | 123 757.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 470 371.00 | 129 856.00 | 340 515.00 | 470 371.00 |
BX Customers and related accounts | 736 387.00 | 52 122.00 | 684 266.00 | 736 387.00 |
BZ Other receivables | 28 805.00 | | 28 805.00 | 28 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 607.00 | | 21 607.00 | 21 607.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 792 219.00 | 52 122.00 | 740 098.00 | 792 219.00 |
CO Grand total (0 to V) | 1 262 591.00 | 181 977.00 | 1 080 613.00 | 1 262 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 108 180.00 | 368 180.00 | | 108 180.00 |
DH Retained earnings | 9.00 | 64.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 764.00 | 35 435.00 | | 64 764.00 |
DL TOTAL (I) | 601 953.00 | 832 679.00 | | 601 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 000.00 | | |
DX Trade payables and related accounts | 105 341.00 | 34 597.00 | | 105 341.00 |
DY Tax and social security liabilities | 197 040.00 | 182 807.00 | | 197 040.00 |
EA Other liabilities | 87 521.00 | | | 87 521.00 |
EB Prepaid income (2) | 88 759.00 | 84 036.00 | | 88 759.00 |
EC TOTAL (IV) | 478 661.00 | 421 440.00 | | 478 661.00 |
EE Grand total (I to V) | 1 080 613.00 | 1 254 118.00 | | 1 080 613.00 |
EG Accrued income and payables due within one year | 478 661.00 | 421 440.00 | | 478 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 748 052.00 | 1 071.00 | 1 749 123.00 | 1 748 052.00 |
FJ Net sales | 1 748 052.00 | 1 071.00 | 1 749 123.00 | 1 748 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 992.00 | |
FR Total operating income (I) | | | 1 775 115.00 | |
FW Other purchases and external expenses | | | 1 223 926.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 322 893.00 | |
FZ Social Security Contributions | | | 119 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 661.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 1 692 393.00 | |
GG - OPERATING RESULT (I - II) | | | 82 723.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 992.00 | 6 250.00 | | 25 992.00 |
HA Exceptional income from management transactions | 14.00 | 68.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 68.00 | | 14.00 |
HE Exceptional expenses on management operations | 280.00 | 53.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 53.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 15.00 | | -267.00 |
HK Income tax | 17 733.00 | 6 333.00 | | 17 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 192.00 | 1 681 736.00 | | 1 775 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 428.00 | 1 646 301.00 | | 1 710 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 764.00 | 35 435.00 | | 64 764.00 |
| |
| 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 | 469 301.00 | | 1 350.00 | 469 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 280.00 | 470 371.00 | |
IO DECREASES Total including other intangible assets | | | 336 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 714.00 | | | 336 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 757.00 | | | 123 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 830.00 | | 1 350.00 | 8 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 697.00 | 3 159.00 | | 126 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | 1 068.00 | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 989.00 | 2 091.00 | | 120 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 461.00 | 12 661.00 | | 39 461.00 |
7B Total provisions for depreciation | 39 461.00 | 12 661.00 | | 39 461.00 |
7C Grand total | 39 461.00 | 12 661.00 | | 39 461.00 |
UE of which provisions and reversals: - Operating | | 12 661.00 | | |
| |
| 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 | 105 341.00 | 105 341.00 | | 105 341.00 |
8C Staff and Related Accounts | 20 676.00 | 20 676.00 | | 20 676.00 |
8D Social Security and Other Social Organizations | 22 603.00 | 22 603.00 | | 22 603.00 |
8E Income Taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 521.00 | 87 521.00 | | 87 521.00 |
8L Deferred income | 88 759.00 | 88 759.00 | | 88 759.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 621 386.00 | 621 386.00 | | 621 386.00 |
UZ Social Security, other social security organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
VA Doubtful or disputed receivables | 115 002.00 | 115 002.00 | | 115 002.00 |
VB VAT | 17 879.00 | 17 879.00 | | 17 879.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 512.00 | 770 612.00 | 9 900.00 | 780 512.00 |
VW VAT | 133 974.00 | 133 974.00 | | 133 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 661.00 | 478 661.00 | | 478 661.00 |
