| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AT Other tangible assets | 101 870.00 | 58 036.00 | 43 833.00 | 101 870.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 206 395.00 | 58 036.00 | 148 359.00 | 206 395.00 |
BX Customers and related accounts | 142 049.00 | | 142 049.00 | 142 049.00 |
BZ Other receivables | 791 931.00 | | 791 931.00 | 791 931.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 225 268.00 | | 225 268.00 | 225 268.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 1 163 784.00 | | 1 163 784.00 | 1 163 784.00 |
CO Grand total (0 to V) | 1 370 178.00 | 58 036.00 | 1 312 142.00 | 1 370 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 335 542.00 | 310 064.00 | | 335 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 056.00 | 25 477.00 | | 146 056.00 |
DL TOTAL (I) | 525 774.00 | 379 718.00 | | 525 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | 2 859.00 | | 6 619.00 |
DX Trade payables and related accounts | 322 978.00 | 348 665.00 | | 322 978.00 |
DY Tax and social security liabilities | 93 941.00 | 67 061.00 | | 93 941.00 |
DZ Fixed asset liabilities and related accounts | | 3 715.00 | | |
EA Other liabilities | 16 618.00 | 38 858.00 | | 16 618.00 |
EB Prepaid income (2) | 346 212.00 | 302 381.00 | | 346 212.00 |
EC TOTAL (IV) | 786 368.00 | 763 539.00 | | 786 368.00 |
EE Grand total (I to V) | 1 312 142.00 | 1 143 257.00 | | 1 312 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 209 997.00 | |
FJ Net sales | | | 1 209 997.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 211 001.00 | |
FW Other purchases and external expenses | | | 493 213.00 | |
FX Taxes, duties, and similar payments | | | 16 128.00 | |
FY Salaries and Wages | | | 366 846.00 | |
FZ Social Security Contributions | | | 104 437.00 | |
GB Operating Expenses - Provisions | | | 10 196.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 990 832.00 | |
GG - OPERATING RESULT (I - II) | | | 220 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 969.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 174 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174 382.00 | | |
HJ Employee participation in company results | 27 969.00 | | | 27 969.00 |
HK Income tax | 49 387.00 | -600.00 | | 49 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 698.00 | 1 165 919.00 | | 1 214 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 642.00 | 1 140 442.00 | | 1 068 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 056.00 | 25 477.00 | | 146 056.00 |
| |
| 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 | 192 306.00 | | 14 089.00 | 192 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 206 395.00 | |
IO DECREASES Total including other intangible assets | | | 104 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 275.00 | | | 104 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 781.00 | | 14 089.00 | 87 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 840.00 | 10 196.00 | | 47 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 840.00 | 10 196.00 | | 47 840.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 619.00 | | 6 619.00 | 6 619.00 |
8B Suppliers and Related Accounts | 322 978.00 | 322 978.00 | | 322 978.00 |
8D Social Security and Other Social Organizations | 93 941.00 | 93 941.00 | | 93 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 618.00 | 16 618.00 | | 16 618.00 |
8L Deferred income | 346 212.00 | 346 212.00 | | 346 212.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 142 049.00 | 142 049.00 | | 142 049.00 |
VK Loans repaid during the year | -3 672.00 | | | -3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 931.00 | 791 931.00 | | 791 931.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 544.00 | 938 294.00 | 250.00 | 938 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 368.00 | 779 749.00 | 6 619.00 | 786 368.00 |
