| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 651.00 | 13 651.00 | | 13 651.00 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AP Buildings | 17 866.00 | 11 701.00 | 6 165.00 | 17 866.00 |
AT Other tangible assets | 29 135.00 | 20 919.00 | 8 216.00 | 29 135.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 376 152.00 | 46 271.00 | 329 880.00 | 376 152.00 |
BX Customers and related accounts | 88 101.00 | 2 665.00 | 85 436.00 | 88 101.00 |
BZ Other receivables | 12 017.00 | | 12 017.00 | 12 017.00 |
CF Cash and cash equivalents | 19 650.00 | | 19 650.00 | 19 650.00 |
CH Prepaid expenses | 18 710.00 | | 18 710.00 | 18 710.00 |
CJ TOTAL (II) | 138 478.00 | 2 665.00 | 135 813.00 | 138 478.00 |
CO Grand total (0 to V) | 514 630.00 | 48 936.00 | 465 693.00 | 514 630.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 157 969.00 | 131 911.00 | | 157 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 347.00 | 26 058.00 | | 40 347.00 |
DL TOTAL (I) | 220 316.00 | 179 969.00 | | 220 316.00 |
DU Loans and Debts from Credit Institutions (3) | 14 126.00 | 58 362.00 | | 14 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 739.00 | 6 494.00 | | 7 739.00 |
DX Trade payables and related accounts | 57 978.00 | 38 151.00 | | 57 978.00 |
DY Tax and social security liabilities | 72 059.00 | 94 740.00 | | 72 059.00 |
EA Other liabilities | 1 335.00 | 102.00 | | 1 335.00 |
EB Prepaid income (2) | 92 140.00 | 95 160.00 | | 92 140.00 |
EC TOTAL (IV) | 245 377.00 | 293 010.00 | | 245 377.00 |
EE Grand total (I to V) | 465 693.00 | 472 978.00 | | 465 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 098.00 | | 600 098.00 | 600 098.00 |
FJ Net sales | 600 098.00 | | 600 098.00 | 600 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 611 606.00 | |
FW Other purchases and external expenses | | | 151 794.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 268 816.00 | |
FZ Social Security Contributions | | | 110 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 665.00 | |
GE Other Expenses | | | 14 378.00 | |
GF Total Operating Expenses (II) | | | 565 277.00 | |
GG - OPERATING RESULT (I - II) | | | 46 330.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 640.00 | | -5.00 |
HK Income tax | 4 470.00 | -1 245.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 606.00 | 637 253.00 | | 611 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 259.00 | 611 195.00 | | 571 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 347.00 | 26 058.00 | | 40 347.00 |
| |
| 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 | 370 669.00 | | 7 638.00 | 370 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 376 152.00 | |
IO DECREASES Total including other intangible assets | | | 317 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 47 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 651.00 | | | 317 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 018.00 | | 4 138.00 | 45 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 3 500.00 | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 472.00 | 7 955.00 | 2 156.00 | 40 472.00 |
PE DEPRECIATION Total including other intangible assets | 11 808.00 | 1 843.00 | | 11 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 664.00 | 6 112.00 | 2 156.00 | 28 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 730.00 | 2 665.00 | 4 730.00 | 4 730.00 |
7B Total provisions for depreciation | 4 730.00 | 2 665.00 | 4 730.00 | 4 730.00 |
7C Grand total | 4 730.00 | 2 665.00 | 4 730.00 | 4 730.00 |
UE of which provisions and reversals: - Operating | | 2 665.00 | 4 730.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
8B Suppliers and Related Accounts | 57 978.00 | 57 978.00 | | 57 978.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 28 582.00 | 28 582.00 | | 28 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
8L Deferred income | 92 140.00 | 92 140.00 | | 92 140.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 84 903.00 | | | 84 903.00 |
VA Doubtful or disputed receivables | 3 198.00 | | | 3 198.00 |
VB VAT | 219.00 | | | 219.00 |
VH Loans with a maturity of more than one year at origin | 14 126.00 | 11 950.00 | 2 176.00 | 14 126.00 |
VI Group and Associates | 5 269.00 | 2 769.00 | 2 500.00 | 5 269.00 |
VK Loans repaid during the year | 44 237.00 | | | 44 237.00 |
VM Income taxes | 4 336.00 | | | 4 336.00 |
VP Miscellaneous | 6 962.00 | | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 18 710.00 | | | 18 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 429.00 | 118 829.00 | 5 600.00 | 124 429.00 |
VW VAT | 21 832.00 | 21 832.00 | | 21 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 377.00 | 240 701.00 | 4 676.00 | 245 377.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
