| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 825.00 | 5 825.00 | | 5 825.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 34 065.00 | 33 108.00 | 957.00 | 34 065.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 448 298.00 | 44 268.00 | 404 029.00 | 448 298.00 |
BX Customers and related accounts | 203 644.00 | | 203 644.00 | 203 644.00 |
BZ Other receivables | 238 770.00 | | 238 770.00 | 238 770.00 |
CF Cash and cash equivalents | 216 801.00 | | 216 801.00 | 216 801.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 668 739.00 | | 668 739.00 | 668 739.00 |
CO Grand total (0 to V) | 1 117 037.00 | 44 268.00 | 1 072 769.00 | 1 117 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 655 200.00 | | | 655 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 859.00 | | | 101 859.00 |
DL TOTAL (I) | 824 159.00 | | | 824 159.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 69 741.00 | | | 69 741.00 |
DY Tax and social security liabilities | 95 856.00 | | | 95 856.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 71 668.00 | | | 71 668.00 |
EC TOTAL (IV) | 238 610.00 | | | 238 610.00 |
EE Grand total (I to V) | 1 072 769.00 | | | 1 072 769.00 |
EG Accrued income and payables due within one year | 238 415.00 | | | 238 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 978.00 | | 462 978.00 | 462 978.00 |
FJ Net sales | 462 978.00 | | 462 978.00 | 462 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 469 111.00 | |
FW Other purchases and external expenses | | | 208 250.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 76 992.00 | |
FZ Social Security Contributions | | | 30 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 330 220.00 | |
GG - OPERATING RESULT (I - II) | | | 138 892.00 | |
GH Attributed profit or transferred loss (III) | | | 2 768.00 | |
GI Supported loss or transferred profit (IV) | | | 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 128.00 | | | 6 128.00 |
HK Income tax | 41 197.00 | | | 41 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 785.00 | | | 473 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 927.00 | | | 371 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 859.00 | | | 101 859.00 |
| |
| 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 | 448 298.00 | | | 448 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 705.00 | |
I4 DECREASES Grand Total | | | 448 298.00 | |
IO DECREASES Total including other intangible assets | | | 402 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 192.00 | | | 402 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 400.00 | | | 39 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 705.00 | | | 6 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 630.00 | 638.00 | | 43 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 805.00 | 638.00 | | 37 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 69 741.00 | 69 741.00 | | 69 741.00 |
8C Staff and Related Accounts | 10 303.00 | 10 303.00 | | 10 303.00 |
8D Social Security and Other Social Organizations | 10 652.00 | 10 652.00 | | 10 652.00 |
8E Income Taxes | 28 933.00 | 28 933.00 | | 28 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 71 668.00 | 71 668.00 | | 71 668.00 |
UT Other financial assets | 6 705.00 | | | 6 705.00 |
UX Other trade receivables | 203 644.00 | | | 203 644.00 |
VB VAT | 16 741.00 | | | 16 741.00 |
VC Group and associates | 210 888.00 | | | 210 888.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 1 550.00 | | | 1 550.00 |
VM Income taxes | 5 487.00 | | | 5 487.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | | | 4 988.00 |
VS Prepaid expenses | 9 524.00 | | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 643.00 | 451 938.00 | 6 705.00 | 458 643.00 |
VW VAT | 40 488.00 | 40 488.00 | | 40 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 610.00 | 238 610.00 | | 238 610.00 |
