| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 510.00 | 6 510.00 | | 6 510.00 |
AH Goodwill | 982 398.00 | | 982 398.00 | 982 398.00 |
AT Other tangible assets | 327 790.00 | 314 420.00 | 13 369.00 | 327 790.00 |
AX Advances and down payments | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 317 012.00 | 320 930.00 | 996 081.00 | 1 317 012.00 |
BN Goods in progress | 45 623.00 | | 45 623.00 | 45 623.00 |
BX Customers and related accounts | 142 124.00 | 11 308.00 | 130 816.00 | 142 124.00 |
BZ Other receivables | 623 965.00 | | 623 965.00 | 623 965.00 |
CF Cash and cash equivalents | 202 945.00 | | 202 945.00 | 202 945.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 1 023 318.00 | 11 308.00 | 1 012 010.00 | 1 023 318.00 |
CO Grand total (0 to V) | 2 340 329.00 | 332 239.00 | 2 008 091.00 | 2 340 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DE Statutory or contractual reserves | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 128 778.00 | 125 305.00 | | 128 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 524.00 | 163 473.00 | | 174 524.00 |
DL TOTAL (I) | 1 007 302.00 | 992 778.00 | | 1 007 302.00 |
DU Loans and Debts from Credit Institutions (3) | 8 263.00 | 15 851.00 | | 8 263.00 |
DX Trade payables and related accounts | 77 482.00 | 102 381.00 | | 77 482.00 |
DY Tax and social security liabilities | 453 764.00 | 446 845.00 | | 453 764.00 |
EB Prepaid income (2) | 461 278.00 | 432 831.00 | | 461 278.00 |
EC TOTAL (IV) | 1 000 789.00 | 997 909.00 | | 1 000 789.00 |
EE Grand total (I to V) | 2 008 091.00 | 1 990 687.00 | | 2 008 091.00 |
EG Accrued income and payables due within one year | 1 000 789.00 | 989 645.00 | | 1 000 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 899 919.00 | |
FJ Net sales | | | 1 899 919.00 | |
FM Inventory production | | | -1 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 613.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 911 136.00 | |
FW Other purchases and external expenses | | | 369 386.00 | |
FX Taxes, duties, and similar payments | | | 27 634.00 | |
FY Salaries and Wages | | | 903 058.00 | |
FZ Social Security Contributions | | | 323 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 1 634 816.00 | |
GG - OPERATING RESULT (I - II) | | | 276 320.00 | |
GL Other interest and similar income | | | 6 041.00 | |
GP Total financial income (V) | | | 6 041.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 40 027.00 | 37 710.00 | | 40 027.00 |
HK Income tax | 67 727.00 | 65 182.00 | | 67 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 177.00 | 1 766 567.00 | | 1 917 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 653.00 | 1 603 094.00 | | 1 742 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 524.00 | 163 473.00 | | 174 524.00 |
| |
| 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 | 1 315 424.00 | | 1 587.00 | 1 315 424.00 |
I4 DECREASES Grand Total | | | 1 317 012.00 | |
IO DECREASES Total including other intangible assets | | | 988 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 908.00 | | | 988 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 517.00 | | 1 587.00 | 326 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 332.00 | 6 599.00 | | 314 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 822.00 | 6 599.00 | | 307 822.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 132 735.00 | 132 735.00 | | 132 735.00 |
VA Doubtful or disputed receivables | 9 389.00 | 9 389.00 | | 9 389.00 |
VB VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VC Group and associates | 612 832.00 | 612 832.00 | | 612 832.00 |
VK Loans repaid during the year | 7 467.00 | | | 7 467.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 750.00 | 774 750.00 | | 774 750.00 |
