| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 211.00 | | 61 211.00 | 61 211.00 |
AJ Other Intangible Assets | 3 158 761.00 | 1 185 180.00 | 1 973 581.00 | 3 158 761.00 |
AT Other tangible assets | 136 616.00 | 67 485.00 | 69 132.00 | 136 616.00 |
AV Fixed assets in progress | 194 379.00 | | 194 379.00 | 194 379.00 |
BH Other financial assets | 82 543.00 | | 82 543.00 | 82 543.00 |
BJ TOTAL (I) | 3 633 510.00 | 1 252 665.00 | 2 380 845.00 | 3 633 510.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 834 454.00 | 341 689.00 | 2 492 766.00 | 2 834 454.00 |
BZ Other receivables | 773 429.00 | | 773 429.00 | 773 429.00 |
CF Cash and cash equivalents | 877 452.00 | | 877 452.00 | 877 452.00 |
CH Prepaid expenses | 141 710.00 | | 141 710.00 | 141 710.00 |
CJ TOTAL (II) | 4 628 546.00 | 341 689.00 | 4 286 857.00 | 4 628 546.00 |
CO Grand total (0 to V) | 8 262 056.00 | 1 594 353.00 | 6 667 702.00 | 8 262 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 112 726.00 | 1 454 370.00 | | 1 112 726.00 |
DH Retained earnings | 1 988 579.00 | 1 988 579.00 | | 1 988 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 883.00 | 2 102 805.00 | | 1 201 883.00 |
DL TOTAL (I) | 4 311 572.00 | 5 554 138.00 | | 4 311 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 788.00 | 133 573.00 | | 113 788.00 |
DX Trade payables and related accounts | 943 862.00 | 992 742.00 | | 943 862.00 |
DY Tax and social security liabilities | 1 116 939.00 | 1 126 589.00 | | 1 116 939.00 |
EA Other liabilities | 40 985.00 | 58 638.00 | | 40 985.00 |
EB Prepaid income (2) | 140 557.00 | 335 043.00 | | 140 557.00 |
EC TOTAL (IV) | 2 356 130.00 | 4 346 584.00 | | 2 356 130.00 |
EE Grand total (I to V) | 6 667 702.00 | 9 900 722.00 | | 6 667 702.00 |
EG Accrued income and payables due within one year | 2 356 130.00 | 2 646 584.00 | | 2 356 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 467 676.00 | | 9 467 676.00 | 9 467 676.00 |
FJ Net sales | 9 467 676.00 | | 9 467 676.00 | 9 467 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 467 678.00 | |
FW Other purchases and external expenses | | | 4 130 644.00 | |
FX Taxes, duties, and similar payments | | | 137 854.00 | |
FY Salaries and Wages | | | 2 352 083.00 | |
FZ Social Security Contributions | | | 1 045 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 844.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 856 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 094.00 | |
GP Total financial income (V) | | | 24 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 438.00 | 391.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 391.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -391.00 | | -438.00 |
HK Income tax | 433 332.00 | 337 630.00 | | 433 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 492 237.00 | 9 822 654.00 | | 9 492 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 290 354.00 | 7 719 848.00 | | 8 290 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 883.00 | 2 102 805.00 | | 1 201 883.00 |
| |
| 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 | 3 400 742.00 | | 240 282.00 | 3 400 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 82 543.00 | |
I4 DECREASES Grand Total | | 7 515.00 | 3 633 510.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 3 219 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 986.00 | 330 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223 423.00 | | | 3 223 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 748.00 | | 222 232.00 | 112 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 571.00 | | 18 050.00 | 64 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240 455.00 | 19 207.00 | 6 998.00 | 1 240 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 188 630.00 | | 3 450.00 | 1 188 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 825.00 | 19 207.00 | 3 548.00 | 51 825.00 |
| |
| 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 | 943 862.00 | 943 862.00 | | 943 862.00 |
8D Social Security and Other Social Organizations | 1 116 939.00 | 1 116 939.00 | | 1 116 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 985.00 | 40 985.00 | | 40 985.00 |
8L Deferred income | 140 557.00 | 140 557.00 | | 140 557.00 |
UP Loans | 82 543.00 | | 82 543.00 | 82 543.00 |
UX Other trade receivables | 2 834 454.00 | 2 834 454.00 | | 2 834 454.00 |
VI Group and Associates | 113 788.00 | 113 788.00 | | 113 788.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 429.00 | 773 429.00 | | 773 429.00 |
VS Prepaid expenses | 141 710.00 | 141 710.00 | | 141 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 137.00 | 3 749 594.00 | 82 543.00 | 3 832 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 130.00 | 2 356 130.00 | | 2 356 130.00 |
