| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 596.00 | 4 596.00 | | 4 596.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 44 134.00 | 41 488.00 | 2 647.00 | 44 134.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 162 716.00 | 46 084.00 | 116 632.00 | 162 716.00 |
BT Goods | 7 102.00 | | 7 102.00 | 7 102.00 |
BX Customers and related accounts | 195 457.00 | 32 562.00 | 162 894.00 | 195 457.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CF Cash and cash equivalents | 478 516.00 | | 478 516.00 | 478 516.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 695 014.00 | 32 562.00 | 662 451.00 | 695 014.00 |
CO Grand total (0 to V) | 857 730.00 | 78 646.00 | 779 084.00 | 857 730.00 |
CU Other investments | 106 920.00 | | 106 920.00 | 106 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 785.00 | 139 785.00 | | 139 785.00 |
DH Retained earnings | 422 215.00 | 422 215.00 | | 422 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 581.00 | 54 896.00 | | 47 581.00 |
DL TOTAL (I) | 664 582.00 | 671 897.00 | | 664 582.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 83.00 | | 72.00 |
DX Trade payables and related accounts | 24 102.00 | 112 302.00 | | 24 102.00 |
DY Tax and social security liabilities | 51 935.00 | 94 758.00 | | 51 935.00 |
EA Other liabilities | 37 247.00 | 30 418.00 | | 37 247.00 |
EB Prepaid income (2) | 1 145.00 | 505.00 | | 1 145.00 |
EC TOTAL (IV) | 114 502.00 | 238 065.00 | | 114 502.00 |
EE Grand total (I to V) | 779 084.00 | 909 962.00 | | 779 084.00 |
EG Accrued income and payables due within one year | 114 502.00 | 238 065.00 | | 114 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 83.00 | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 204.00 | | 435 204.00 | 435 204.00 |
FG Production sold - services | 66 986.00 | | 66 986.00 | 66 986.00 |
FJ Net sales | 502 190.00 | | 502 190.00 | 502 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 504 006.00 | |
FS Purchases of goods (including customs duties) | | | 233 622.00 | |
FT Inventory change (goods) | | | 997.00 | |
FW Other purchases and external expenses | | | 90 234.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 75 581.00 | |
FZ Social Security Contributions | | | 28 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 036.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 437 775.00 | |
GG - OPERATING RESULT (I - II) | | | 66 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 116.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 29 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 880.00 | | | 44 880.00 |
HH Total exceptional expenses (VIII) | 44 880.00 | | | 44 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 880.00 | | | -44 880.00 |
HK Income tax | 3 668.00 | 5 127.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 905.00 | 743 557.00 | | 533 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 323.00 | 688 661.00 | | 486 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 581.00 | 54 896.00 | | 47 581.00 |
| |
| 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 | 162 716.00 | | | 162 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 888.00 | |
I4 DECREASES Grand Total | | | 162 716.00 | |
IO DECREASES Total including other intangible assets | | | 10 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 694.00 | | | 10 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 134.00 | | | 44 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 888.00 | | | 107 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 674.00 | 409.00 | | 45 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 078.00 | 409.00 | | 41 078.00 |
| |
| 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 | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 51 935.00 | 51 935.00 | | 51 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 247.00 | 37 247.00 | | 37 247.00 |
8L Deferred income | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 968.00 | | 968.00 | 968.00 |
UX Other trade receivables | 195 457.00 | 195 457.00 | | 195 457.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 363.00 | 209 395.00 | 968.00 | 210 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 502.00 | 114 502.00 | | 114 502.00 |
