| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 144 206.00 | 129 227.00 | 14 979.00 | 144 206.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 161 228.00 | 129 227.00 | 32 001.00 | 161 228.00 |
BX Customers and related accounts | 275 353.00 | 51 880.00 | 223 472.00 | 275 353.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 263 471.00 | | 263 471.00 | 263 471.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 549 819.00 | 51 880.00 | 497 939.00 | 549 819.00 |
CO Grand total (0 to V) | 711 047.00 | 181 107.00 | 529 940.00 | 711 047.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 112 320.00 | | | 112 320.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 44 847.00 | | | 44 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 327.00 | | | 134 327.00 |
DL TOTAL (I) | 375 645.00 | | | 375 645.00 |
DX Trade payables and related accounts | 11 317.00 | | | 11 317.00 |
DY Tax and social security liabilities | 141 190.00 | | | 141 190.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 154 295.00 | | | 154 295.00 |
EE Grand total (I to V) | 529 940.00 | | | 529 940.00 |
EG Accrued income and payables due within one year | 154 295.00 | | | 154 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994 852.00 | | 994 852.00 | 994 852.00 |
FJ Net sales | 994 852.00 | | 994 852.00 | 994 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 827.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 016 694.00 | |
FU Purchases of raw materials and other supplies | | | 5 529.00 | |
FW Other purchases and external expenses | | | 296 381.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 354 079.00 | |
FZ Social Security Contributions | | | 136 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 823.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 830 128.00 | |
GG - OPERATING RESULT (I - II) | | | 186 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 923.00 | | | 6 923.00 |
HK Income tax | 52 238.00 | | | 52 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 694.00 | | | 1 016 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 366.00 | | | 882 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 327.00 | | | 134 327.00 |
| |
| 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 | 171 224.00 | | | 171 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | 9 995.00 | 161 229.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 020.00 | 144 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 975.00 | | | 12 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 227.00 | | | 153 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 686.00 | 13 536.00 | 9 995.00 | 125 686.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | 975.00 | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 711.00 | 13 536.00 | 9 020.00 | 124 711.00 |
| |
| 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 | 11 317.00 | 11 317.00 | | 11 317.00 |
8D Social Security and Other Social Organizations | 141 191.00 | 141 191.00 | | 141 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 5 232.00 | 5 232.00 | | 5 232.00 |
UY Staff and related accounts | 275 353.00 | 275 353.00 | | 275 353.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 248.00 | 286 348.00 | 4 900.00 | 291 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 295.00 | 154 295.00 | | 154 295.00 |
