| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 14 437.00 | 12 676.00 | 1 761.00 | 14 437.00 |
AT Other tangible assets | 46 783.00 | 36 991.00 | 9 792.00 | 46 783.00 |
BJ TOTAL (I) | 241 220.00 | 49 667.00 | 191 553.00 | 241 220.00 |
BP Services in progress | 29 231.00 | | 29 231.00 | 29 231.00 |
BX Customers and related accounts | 308 872.00 | 12 536.00 | 296 336.00 | 308 872.00 |
BZ Other receivables | 176 901.00 | | 176 901.00 | 176 901.00 |
CF Cash and cash equivalents | 274 130.00 | | 274 130.00 | 274 130.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 793 232.00 | 12 536.00 | 780 696.00 | 793 232.00 |
CO Grand total (0 to V) | 1 034 452.00 | 62 202.00 | 972 250.00 | 1 034 452.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 365 716.00 | 179 146.00 | | 365 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 486.00 | 336 570.00 | | 61 486.00 |
DL TOTAL (I) | 547 202.00 | 635 716.00 | | 547 202.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 090.00 | 6 093.00 | | 29 090.00 |
DX Trade payables and related accounts | 65 579.00 | 5 842.00 | | 65 579.00 |
DY Tax and social security liabilities | 177 256.00 | 207 998.00 | | 177 256.00 |
EA Other liabilities | 181.00 | 2 902.00 | | 181.00 |
EB Prepaid income (2) | 152 775.00 | 31 222.00 | | 152 775.00 |
EC TOTAL (IV) | 425 047.00 | 254 057.00 | | 425 047.00 |
EE Grand total (I to V) | 972 250.00 | 889 773.00 | | 972 250.00 |
EG Accrued income and payables due within one year | 425 047.00 | 254 057.00 | | 425 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 487.00 | | 640 487.00 | 640 487.00 |
FJ Net sales | 640 487.00 | | 640 487.00 | 640 487.00 |
FM Inventory production | | | -38 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 610 277.00 | |
FW Other purchases and external expenses | | | 189 410.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 211 981.00 | |
FZ Social Security Contributions | | | 91 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 850.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 513 724.00 | |
GG - OPERATING RESULT (I - II) | | | 96 553.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HJ Employee participation in company results | 11 586.00 | | | 11 586.00 |
HK Income tax | 24 837.00 | 122 087.00 | | 24 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 633.00 | 1 041 062.00 | | 611 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 147.00 | 704 492.00 | | 550 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 486.00 | 336 570.00 | | 61 486.00 |
| |
| 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 | 249 864.00 | | 7 793.00 | 249 864.00 |
I4 DECREASES Grand Total | | 16 437.00 | 241 220.00 | |
IO DECREASES Total including other intangible assets | | | 194 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 437.00 | 46 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 437.00 | | | 194 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 427.00 | | 7 793.00 | 55 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 707.00 | 10 396.00 | 16 437.00 | 55 707.00 |
PE DEPRECIATION Total including other intangible assets | 9 871.00 | 2 805.00 | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 837.00 | 7 591.00 | 16 437.00 | 45 837.00 |
| |
| 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 | 65 579.00 | 65 579.00 | | 65 579.00 |
8C Staff and Related Accounts | 71 902.00 | 71 902.00 | | 71 902.00 |
8D Social Security and Other Social Organizations | 38 684.00 | 38 684.00 | | 38 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
8L Deferred income | 152 775.00 | 152 775.00 | | 152 775.00 |
UX Other trade receivables | 302 049.00 | 302 049.00 | | 302 049.00 |
VA Doubtful or disputed receivables | 6 823.00 | 6 823.00 | | 6 823.00 |
VB VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VC Group and associates | 138 856.00 | 138 856.00 | | 138 856.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 29 090.00 | 29 090.00 | | 29 090.00 |
VM Income taxes | 30 461.00 | 30 461.00 | | 30 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 871.00 | 489 871.00 | | 489 871.00 |
VW VAT | 62 695.00 | 62 695.00 | | 62 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 047.00 | 425 047.00 | | 425 047.00 |
