| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 874.00 | 6 865.00 | 3 009.00 | 9 874.00 |
AH Goodwill | 400 934.00 | | 400 934.00 | 400 934.00 |
AT Other tangible assets | 28 153.00 | 10 078.00 | 18 075.00 | 28 153.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 443 526.00 | 16 943.00 | 426 582.00 | 443 526.00 |
BX Customers and related accounts | 184 175.00 | 47 003.00 | 137 172.00 | 184 175.00 |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 37 119.00 | | 37 119.00 | 37 119.00 |
CH Prepaid expenses | 28 450.00 | | 28 450.00 | 28 450.00 |
CJ TOTAL (II) | 261 168.00 | 47 003.00 | 214 165.00 | 261 168.00 |
CO Grand total (0 to V) | 704 694.00 | 63 946.00 | 640 747.00 | 704 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 267 392.00 | 234 887.00 | | 267 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 624.00 | 40 631.00 | | 47 624.00 |
DL TOTAL (I) | 394 766.00 | 355 268.00 | | 394 766.00 |
DU Loans and Debts from Credit Institutions (3) | 108 523.00 | 135 314.00 | | 108 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 783.00 | 9 682.00 | | 9 783.00 |
DX Trade payables and related accounts | 28 830.00 | 18 997.00 | | 28 830.00 |
DY Tax and social security liabilities | 69 791.00 | 76 242.00 | | 69 791.00 |
EA Other liabilities | | 7 662.00 | | |
EB Prepaid income (2) | 29 055.00 | 33 369.00 | | 29 055.00 |
EC TOTAL (IV) | 245 981.00 | 281 265.00 | | 245 981.00 |
EE Grand total (I to V) | 640 747.00 | 636 533.00 | | 640 747.00 |
EG Accrued income and payables due within one year | 245 981.00 | 199 305.00 | | 245 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 1 856.00 | | 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 668.00 | | 448 668.00 | 448 668.00 |
FJ Net sales | 448 668.00 | | 448 668.00 | 448 668.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 458 058.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 611.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 202 769.00 | |
FZ Social Security Contributions | | | 24 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 519.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 384 682.00 | |
GG - OPERATING RESULT (I - II) | | | 73 375.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 454.00 | | 835.00 |
HD Total exceptional income (VII) | 835.00 | 454.00 | | 835.00 |
HE Exceptional expenses on management operations | 11 252.00 | | | 11 252.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 11 313.00 | | | 11 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 477.00 | 454.00 | | -10 477.00 |
HK Income tax | 10 157.00 | 6 040.00 | | 10 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 922.00 | 465 241.00 | | 458 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 298.00 | 424 610.00 | | 411 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 624.00 | 40 631.00 | | 47 624.00 |
| |
| 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 | 457 160.00 | | 18 263.00 | 457 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 535.00 | 4 565.00 | |
I4 DECREASES Grand Total | | 31 898.00 | 443 526.00 | |
IO DECREASES Total including other intangible assets | | 7 839.00 | 410 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 524.00 | 28 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 505.00 | | 2 143.00 | 416 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 556.00 | | 16 121.00 | 31 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 099.00 | | | 9 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 106.00 | 3 076.00 | 27 239.00 | 41 106.00 |
PE DEPRECIATION Total including other intangible assets | 14 364.00 | 340.00 | 7 839.00 | 14 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 742.00 | 2 736.00 | 19 399.00 | 26 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 384.00 | 6 518.00 | 3 899.00 | 44 384.00 |
7B Total provisions for depreciation | 44 384.00 | 6 518.00 | 3 899.00 | 44 384.00 |
7C Grand total | 44 384.00 | 6 518.00 | 3 899.00 | 44 384.00 |
UE of which provisions and reversals: - Operating | | 6 518.00 | 3 899.00 | |
| |
| 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 | 28 830.00 | 28 830.00 | | 28 830.00 |
8C Staff and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8D Social Security and Other Social Organizations | 20 708.00 | 20 708.00 | | 20 708.00 |
8L Deferred income | 29 055.00 | 29 055.00 | | 29 055.00 |
UT Other financial assets | 4 469.00 | | | 4 469.00 |
UX Other trade receivables | 127 901.00 | | | 127 901.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 2 573.00 | | | 2 573.00 |
VA Doubtful or disputed receivables | 56 274.00 | | | 56 274.00 |
VB VAT | 3 859.00 | | | 3 859.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 108 088.00 | 58 404.00 | 49 684.00 | 108 088.00 |
VI Group and Associates | 9 783.00 | 9 783.00 | | 9 783.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 45 605.00 | | | 45 605.00 |
VM Income taxes | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | | | 2 914.00 |
VS Prepaid expenses | 28 450.00 | | | 28 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 518.00 | 224 049.00 | 4 469.00 | 228 518.00 |
VW VAT | 39 040.00 | 39 040.00 | | 39 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 981.00 | 196 297.00 | 49 684.00 | 245 981.00 |
