| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 263.00 | | 760 263.00 | 760 263.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 655.00 | | 9 655.00 | 9 655.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 770 268.00 | | 770 268.00 | 770 268.00 |
BL Raw materials, supplies | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 182 003.00 | | 182 003.00 | 182 003.00 |
BZ Other receivables | 156 700.00 | | 156 700.00 | 156 700.00 |
CF Cash and cash equivalents | 42 930.00 | | 42 930.00 | 42 930.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 386 937.00 | | 386 937.00 | 386 937.00 |
CO Grand total (0 to V) | 1 157 206.00 | | 1 157 206.00 | 1 157 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 301 869.00 | 301 869.00 | | 301 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 454.00 | 54 978.00 | | 50 454.00 |
DL TOTAL (I) | 814 323.00 | 818 847.00 | | 814 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 122.00 | | 1 232.00 |
DX Trade payables and related accounts | 20 456.00 | 4 357.00 | | 20 456.00 |
DY Tax and social security liabilities | 116 666.00 | 150 905.00 | | 116 666.00 |
EA Other liabilities | 2 861.00 | 2 691.00 | | 2 861.00 |
EB Prepaid income (2) | 201 668.00 | 212 207.00 | | 201 668.00 |
EC TOTAL (IV) | 342 882.00 | 370 282.00 | | 342 882.00 |
EE Grand total (I to V) | 1 157 206.00 | 1 189 129.00 | | 1 157 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 801 193.00 | | 801 193.00 | 801 193.00 |
FJ Net sales | 801 193.00 | | 801 193.00 | 801 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 807 672.00 | |
FU Purchases of raw materials and other supplies | | | 5 929.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 306 200.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 303 986.00 | |
FZ Social Security Contributions | | | 98 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 509.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 731 037.00 | |
GG - OPERATING RESULT (I - II) | | | 76 635.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 079.00 | 74 106.00 | | 14 079.00 |
HH Total exceptional expenses (VIII) | 14 079.00 | 74 106.00 | | 14 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 079.00 | -74 106.00 | | -14 079.00 |
HK Income tax | 9 219.00 | 11 565.00 | | 9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 672.00 | 862 037.00 | | 807 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 218.00 | 807 059.00 | | 757 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 454.00 | 54 978.00 | | 50 454.00 |
| |
| 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 | 857 865.00 | | 3 329.00 | 857 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 861 194.00 | |
IO DECREASES Total including other intangible assets | | | 776 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 191.00 | | | 776 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 324.00 | | 3 329.00 | 81 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 935.00 | 3 990.00 | | 86 935.00 |
PE DEPRECIATION Total including other intangible assets | 15 928.00 | | | 15 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 007.00 | 3 990.00 | | 71 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 863.00 | 3 509.00 | 5 517.00 | 12 863.00 |
7B Total provisions for depreciation | 12 863.00 | 3 509.00 | 5 517.00 | 12 863.00 |
7C Grand total | 12 863.00 | 3 509.00 | 5 517.00 | 12 863.00 |
UE of which provisions and reversals: - Operating | | 3 509.00 | 5 517.00 | |
| |
| 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 | 20 456.00 | 20 456.00 | | 20 456.00 |
8C Staff and Related Accounts | 30 343.00 | 30 343.00 | | 30 343.00 |
8D Social Security and Other Social Organizations | 38 042.00 | 38 042.00 | | 38 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
8L Deferred income | 201 668.00 | 201 668.00 | | 201 668.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 179 832.00 | | | 179 832.00 |
VA Doubtful or disputed receivables | 13 026.00 | | | 13 026.00 |
VB VAT | 65.00 | | | 65.00 |
VC Group and associates | 124 478.00 | | | 124 478.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VM Income taxes | 868.00 | | | 868.00 |
VN Other taxes, similar payments | 8 989.00 | | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 300.00 | | | 22 300.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 522.00 | 350 173.00 | 350.00 | 350 522.00 |
VW VAT | 42 228.00 | 42 228.00 | | 42 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 882.00 | 342 882.00 | | 342 882.00 |
