| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 551.00 | | 22 551.00 | 22 551.00 |
AT Other tangible assets | 290 866.00 | 73 684.00 | 217 182.00 | 290 866.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 313 432.00 | 73 684.00 | 239 748.00 | 313 432.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BN Goods in progress | 118 585.00 | | 118 585.00 | 118 585.00 |
BX Customers and related accounts | 473 990.00 | 110 997.00 | 362 993.00 | 473 990.00 |
BZ Other receivables | 100 873.00 | | 100 873.00 | 100 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 787.00 | | 360 787.00 | 360 787.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 1 056 939.00 | 110 997.00 | 945 942.00 | 1 056 939.00 |
CO Grand total (0 to V) | 1 370 371.00 | 184 681.00 | 1 185 690.00 | 1 370 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 151 934.00 | | | 151 934.00 |
DH Retained earnings | | 983 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 478.00 | 143 261.00 | | 81 478.00 |
DL TOTAL (I) | 312 612.00 | 1 206 134.00 | | 312 612.00 |
DU Loans and Debts from Credit Institutions (3) | 108 100.00 | 129 175.00 | | 108 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 018.00 | 9 000.00 | | 323 018.00 |
DX Trade payables and related accounts | 235 721.00 | 267 842.00 | | 235 721.00 |
DY Tax and social security liabilities | 111 521.00 | 111 913.00 | | 111 521.00 |
DZ Fixed asset liabilities and related accounts | 1 677.00 | 2 394.00 | | 1 677.00 |
EA Other liabilities | 11 392.00 | 10 785.00 | | 11 392.00 |
EB Prepaid income (2) | 81 649.00 | 66 941.00 | | 81 649.00 |
EC TOTAL (IV) | 873 078.00 | 598 050.00 | | 873 078.00 |
EE Grand total (I to V) | 1 185 690.00 | 1 804 184.00 | | 1 185 690.00 |
EG Accrued income and payables due within one year | 786 273.00 | 490 001.00 | | 786 273.00 |
EI Including equity loans | 323 018.00 | | | 323 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 702 787.00 | | 702 787.00 | 702 787.00 |
FJ Net sales | 702 787.00 | | 702 787.00 | 702 787.00 |
FM Inventory production | | | 7 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 313.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 862 226.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 305 383.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 261 251.00 | |
FZ Social Security Contributions | | | 50 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 997.00 | |
GE Other Expenses | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 771 522.00 | |
GG - OPERATING RESULT (I - II) | | | 90 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 902.00 | 25 269.00 | | 8 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 276.00 | 963 899.00 | | 864 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 798.00 | 820 638.00 | | 782 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 478.00 | 143 261.00 | | 81 478.00 |
| |
| 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 | 267 915.00 | | 45 517.00 | 267 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 313 432.00 | |
IO DECREASES Total including other intangible assets | | | 22 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 551.00 | | | 22 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 349.00 | | 45 517.00 | 245 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 887.00 | 30 797.00 | | 42 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 887.00 | 30 797.00 | | 42 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 313.00 | 110 997.00 | 151 313.00 | 151 313.00 |
7B Total provisions for depreciation | 151 313.00 | 110 997.00 | 151 313.00 | 151 313.00 |
7C Grand total | 151 313.00 | 110 997.00 | 151 313.00 | 151 313.00 |
UE of which provisions and reversals: - Operating | | 110 997.00 | 151 313.00 | |
| |
| 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 | 235 721.00 | 235 721.00 | | 235 721.00 |
8C Staff and Related Accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
8D Social Security and Other Social Organizations | 15 338.00 | 15 338.00 | | 15 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 392.00 | 11 392.00 | | 11 392.00 |
8L Deferred income | 81 649.00 | 81 649.00 | | 81 649.00 |
UX Other trade receivables | 473 990.00 | 473 990.00 | | 473 990.00 |
VB VAT | 30 153.00 | 30 153.00 | | 30 153.00 |
VH Loans with a maturity of more than one year at origin | 108 100.00 | 21 295.00 | 86 805.00 | 108 100.00 |
VI Group and Associates | 323 018.00 | 323 018.00 | | 323 018.00 |
VK Loans repaid during the year | 21 064.00 | | | 21 064.00 |
VM Income taxes | 16 529.00 | 16 529.00 | | 16 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 191.00 | 54 191.00 | | 54 191.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 712.00 | 576 712.00 | | 576 712.00 |
VW VAT | 83 035.00 | 83 035.00 | | 83 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 078.00 | 786 273.00 | 86 805.00 | 873 078.00 |
