| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 677.00 | | 613 677.00 | 613 677.00 |
AT Other tangible assets | 376 083.00 | 268 202.00 | 107 881.00 | 376 083.00 |
AV Fixed assets in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 998 525.00 | 268 202.00 | 730 323.00 | 998 525.00 |
BZ Other receivables | 125 203.00 | | 125 203.00 | 125 203.00 |
CD Marketable securities | 54 300.00 | | 54 300.00 | 54 300.00 |
CF Cash and cash equivalents | 358 504.00 | | 358 504.00 | 358 504.00 |
CH Prepaid expenses | 9 389.00 | | 9 389.00 | 9 389.00 |
CJ TOTAL (II) | 547 396.00 | | 547 396.00 | 547 396.00 |
CO Grand total (0 to V) | 1 545 921.00 | 268 202.00 | 1 277 719.00 | 1 545 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 478 194.00 | 616 279.00 | | 478 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 013.00 | 173 915.00 | | 156 013.00 |
DL TOTAL (I) | 838 807.00 | 994 794.00 | | 838 807.00 |
DU Loans and Debts from Credit Institutions (3) | 295 985.00 | 357 517.00 | | 295 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 719.00 | 45 178.00 | | 17 719.00 |
DX Trade payables and related accounts | 11 760.00 | 9 105.00 | | 11 760.00 |
DY Tax and social security liabilities | 111 096.00 | 102 709.00 | | 111 096.00 |
EA Other liabilities | 2 352.00 | 2 416.00 | | 2 352.00 |
EC TOTAL (IV) | 438 912.00 | 516 926.00 | | 438 912.00 |
EE Grand total (I to V) | 1 277 719.00 | 1 511 721.00 | | 1 277 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 502 284.00 | | 1 502 284.00 | 1 502 284.00 |
FJ Net sales | 1 502 284.00 | | 1 502 284.00 | 1 502 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 888.00 | |
FQ Other income | | | 6 524.00 | |
FR Total operating income (I) | | | 1 551 697.00 | |
FW Other purchases and external expenses | | | 390 656.00 | |
FX Taxes, duties, and similar payments | | | 59 754.00 | |
FY Salaries and Wages | | | 701 971.00 | |
FZ Social Security Contributions | | | 158 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 338 484.00 | |
GG - OPERATING RESULT (I - II) | | | 213 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 086.00 | 118.00 | | 3 086.00 |
HD Total exceptional income (VII) | 3 086.00 | 118.00 | | 3 086.00 |
HE Exceptional expenses on management operations | 9 830.00 | 6 912.00 | | 9 830.00 |
HH Total exceptional expenses (VIII) | 9 830.00 | 6 912.00 | | 9 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 744.00 | -6 794.00 | | -6 744.00 |
HK Income tax | 49 181.00 | 60 759.00 | | 49 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 893.00 | 1 495 677.00 | | 1 555 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 880.00 | 1 321 762.00 | | 1 399 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 013.00 | 173 915.00 | | 156 013.00 |
| |
| 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 | 995 845.00 | | 2 680.00 | 995 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 998 525.00 | |
IO DECREASES Total including other intangible assets | | | 613 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 677.00 | | | 613 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 087.00 | | 2 680.00 | 375 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 685.00 | | | 1 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 547.00 | 27 655.00 | | 240 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 547.00 | 27 655.00 | | 240 547.00 |
| |
| 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 | 11 760.00 | 11 760.00 | | 11 760.00 |
8C Staff and Related Accounts | 44 683.00 | 44 683.00 | | 44 683.00 |
8D Social Security and Other Social Organizations | 55 829.00 | 55 829.00 | | 55 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
VC Group and associates | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 295 985.00 | 80 270.00 | 215 715.00 | 295 985.00 |
VI Group and Associates | 17 719.00 | 17 719.00 | | 17 719.00 |
VK Loans repaid during the year | 61 532.00 | | | 61 532.00 |
VM Income taxes | 8 629.00 | 8 629.00 | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 618.00 | 115 618.00 | | 115 618.00 |
VS Prepaid expenses | 9 389.00 | 9 389.00 | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 673.00 | 134 592.00 | 7 080.00 | 141 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 912.00 | 223 196.00 | 215 715.00 | 438 912.00 |
