| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 37 489.00 | 37 489.00 | | 37 489.00 |
AT Other tangible assets | 13 878.00 | 13 057.00 | 821.00 | 13 878.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 86 514.00 | 50 546.00 | 35 968.00 | 86 514.00 |
BX Customers and related accounts | 175 010.00 | 68 087.00 | 106 923.00 | 175 010.00 |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CD Marketable securities | 42 995.00 | | 42 995.00 | 42 995.00 |
CF Cash and cash equivalents | 71 116.00 | | 71 116.00 | 71 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 102.00 | 68 087.00 | 227 016.00 | 295 102.00 |
CO Grand total (0 to V) | 381 616.00 | 118 633.00 | 262 984.00 | 381 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 63 625.00 | 57 702.00 | | 63 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 060.00 | 32 623.00 | | 32 060.00 |
DL TOTAL (I) | 108 884.00 | 103 525.00 | | 108 884.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 325.00 | | |
DX Trade payables and related accounts | 31 407.00 | 45 100.00 | | 31 407.00 |
DY Tax and social security liabilities | 73 784.00 | 73 076.00 | | 73 784.00 |
EA Other liabilities | 10 589.00 | 10 805.00 | | 10 589.00 |
EB Prepaid income (2) | 16 320.00 | 26 380.00 | | 16 320.00 |
EC TOTAL (IV) | 132 099.00 | 158 686.00 | | 132 099.00 |
EE Grand total (I to V) | 262 984.00 | 284 210.00 | | 262 984.00 |
EG Accrued income and payables due within one year | 132 099.00 | 158 686.00 | | 132 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 913.00 | | 317 913.00 | 317 913.00 |
FJ Net sales | 317 913.00 | | 317 913.00 | 317 913.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 326 493.00 | |
FW Other purchases and external expenses | | | 126 250.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 97 182.00 | |
FZ Social Security Contributions | | | 44 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 289 248.00 | |
GG - OPERATING RESULT (I - II) | | | 37 245.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 155.00 | | |
HD Total exceptional income (VII) | | 3 155.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 088.00 | | |
HK Income tax | 5 357.00 | 4 913.00 | | 5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 665.00 | 365 315.00 | | 326 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 605.00 | 332 692.00 | | 294 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 060.00 | 32 623.00 | | 32 060.00 |
| |
| 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 | 87 814.00 | | | 87 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447.00 | |
I4 DECREASES Grand Total | | | 87 814.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 367.00 | | | 51 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447.00 | | | 1 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 166.00 | 1 380.00 | | 49 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 166.00 | 1 380.00 | | 49 166.00 |
| |
| 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 | 31 407.00 | 31 407.00 | | 31 407.00 |
8C Staff and Related Accounts | 20 402.00 | 20 402.00 | | 20 402.00 |
8D Social Security and Other Social Organizations | 14 124.00 | 14 124.00 | | 14 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 589.00 | 10 589.00 | | 10 589.00 |
8L Deferred income | 16 320.00 | 16 320.00 | | 16 320.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 94 636.00 | 94 636.00 | | 94 636.00 |
VA Doubtful or disputed receivables | 80 373.00 | 80 373.00 | | 80 373.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VM Income taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 138.00 | 181 138.00 | | 181 138.00 |
VW VAT | 38 650.00 | 38 650.00 | | 38 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 099.00 | 132 099.00 | | 132 099.00 |
