| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 407.00 | | 180 407.00 | 180 407.00 |
AT Other tangible assets | 86 198.00 | 76 565.00 | 9 634.00 | 86 198.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 267 465.00 | 76 565.00 | 190 900.00 | 267 465.00 |
BX Customers and related accounts | 192 226.00 | 10 706.00 | 181 519.00 | 192 226.00 |
BZ Other receivables | 1 393 521.00 | | 1 393 521.00 | 1 393 521.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 1 594 653.00 | 10 706.00 | 1 583 946.00 | 1 594 653.00 |
CO Grand total (0 to V) | 1 862 118.00 | 87 271.00 | 1 774 847.00 | 1 862 118.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 920.00 | 139 920.00 | | 139 920.00 |
DD Legal reserve (1) | 13 992.00 | 13 992.00 | | 13 992.00 |
DG Other reserves | 1 079 126.00 | 990 885.00 | | 1 079 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 928.00 | 88 240.00 | | 158 928.00 |
DL TOTAL (I) | 1 391 966.00 | 1 233 038.00 | | 1 391 966.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 203.00 | 19 014.00 | | 22 203.00 |
DX Trade payables and related accounts | 12 517.00 | 23 126.00 | | 12 517.00 |
DY Tax and social security liabilities | 133 390.00 | 100 328.00 | | 133 390.00 |
EA Other liabilities | 2 681.00 | 2 820.00 | | 2 681.00 |
EB Prepaid income (2) | 211 967.00 | 237 061.00 | | 211 967.00 |
EC TOTAL (IV) | 382 881.00 | 382 349.00 | | 382 881.00 |
EE Grand total (I to V) | 1 774 847.00 | 1 615 387.00 | | 1 774 847.00 |
EG Accrued income and payables due within one year | 382 881.00 | 382 349.00 | | 382 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
EI Including equity loans | 22 203.00 | | | 22 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 661.00 | | 1 028 661.00 | 1 028 661.00 |
FJ Net sales | 1 028 661.00 | | 1 028 661.00 | 1 028 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 293.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 062 964.00 | |
FW Other purchases and external expenses | | | 436 653.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 330 197.00 | |
FZ Social Security Contributions | | | 82 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 10 293.00 | |
GF Total Operating Expenses (II) | | | 873 452.00 | |
GG - OPERATING RESULT (I - II) | | | 189 512.00 | |
GL Other interest and similar income | | | 20 672.00 | |
GP Total financial income (V) | | | 20 672.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 51 268.00 | 27 371.00 | | 51 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 707.00 | 1 023 675.00 | | 1 083 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 779.00 | 935 435.00 | | 924 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 928.00 | 88 240.00 | | 158 928.00 |
| |
| 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 | 267 465.00 | | 78 746.00 | 267 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 78 746.00 | 267 465.00 | |
IO DECREASES Total including other intangible assets | | | 180 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 746.00 | 86 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 407.00 | | | 180 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 198.00 | | 78 746.00 | 86 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 368.00 | 75 536.00 | 71 339.00 | 72 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 368.00 | 75 536.00 | 71 339.00 | 72 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 872.00 | 718.00 | 2 884.00 | 12 872.00 |
7B Total provisions for depreciation | 12 872.00 | 718.00 | 2 884.00 | 12 872.00 |
7C Grand total | 12 872.00 | 718.00 | 2 884.00 | 12 872.00 |
UE of which provisions and reversals: - Operating | | 718.00 | 2 884.00 | |
| |
| 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 | 12 517.00 | 12 517.00 | | 12 517.00 |
8C Staff and Related Accounts | 25 884.00 | 25 884.00 | | 25 884.00 |
8D Social Security and Other Social Organizations | 27 705.00 | 27 705.00 | | 27 705.00 |
8E Income Taxes | 24 972.00 | 24 972.00 | | 24 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
8L Deferred income | 211 967.00 | 211 967.00 | | 211 967.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 179 403.00 | 179 403.00 | | 179 403.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 12 822.00 | 12 822.00 | | 12 822.00 |
VB VAT | 36 527.00 | 36 527.00 | | 36 527.00 |
VC Group and associates | 1 281 230.00 | 1 281 230.00 | | 1 281 230.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 22 203.00 | 22 203.00 | | 22 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 464.00 | 75 464.00 | | 75 464.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 597.00 | 1 588 597.00 | | 1 588 597.00 |
VW VAT | 53 521.00 | 53 521.00 | | 53 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 881.00 | 382 881.00 | | 382 881.00 |
