| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 075.00 | | 4 075.00 | 4 075.00 |
AH Goodwill | 681 232.00 | | 681 232.00 | 681 232.00 |
AT Other tangible assets | 345 420.00 | 113 706.00 | 231 714.00 | 345 420.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 030 757.00 | 113 706.00 | 917 051.00 | 1 030 757.00 |
BX Customers and related accounts | 444 778.00 | | 444 778.00 | 444 778.00 |
BZ Other receivables | 119 539.00 | | 119 539.00 | 119 539.00 |
CF Cash and cash equivalents | 274 494.00 | | 274 494.00 | 274 494.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 839 207.00 | | 839 207.00 | 839 207.00 |
CO Grand total (0 to V) | 1 869 964.00 | 113 706.00 | 1 756 258.00 | 1 869 964.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 617 000.00 | 537 000.00 | | 617 000.00 |
DH Retained earnings | 321.00 | 422.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 199.00 | 79 899.00 | | 19 199.00 |
DL TOTAL (I) | 637 620.00 | 618 421.00 | | 637 620.00 |
DU Loans and Debts from Credit Institutions (3) | 256 363.00 | 25 970.00 | | 256 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 980.00 | | 1 605.00 |
DX Trade payables and related accounts | 160 976.00 | 159 090.00 | | 160 976.00 |
DY Tax and social security liabilities | 289 638.00 | 331 657.00 | | 289 638.00 |
EA Other liabilities | 410 056.00 | 274 137.00 | | 410 056.00 |
EC TOTAL (IV) | 1 118 638.00 | 791 834.00 | | 1 118 638.00 |
EE Grand total (I to V) | 1 756 258.00 | 1 410 255.00 | | 1 756 258.00 |
EG Accrued income and payables due within one year | 1 118 638.00 | 781 760.00 | | 1 118 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 181.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 054 590.00 | | 2 054 590.00 | 2 054 590.00 |
FJ Net sales | 2 054 590.00 | | 2 054 590.00 | 2 054 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 601.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 066 207.00 | |
FW Other purchases and external expenses | | | 1 200 952.00 | |
FX Taxes, duties, and similar payments | | | 27 227.00 | |
FY Salaries and Wages | | | 571 635.00 | |
FZ Social Security Contributions | | | 194 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 456.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 032 723.00 | |
GG - OPERATING RESULT (I - II) | | | 33 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 313.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 601.00 | 672.00 | | 11 601.00 |
A2 TOTAL ASSETS | 1 699.00 | 2 646.00 | | 1 699.00 |
A4 Equity method investments | 177.00 | 167.00 | | 177.00 |
HA Exceptional income from management transactions | 4 009.00 | | | 4 009.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 5 209.00 | | | 5 209.00 |
HE Exceptional expenses on management operations | 496.00 | 2 536.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 2 254.00 | | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 2 536.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459.00 | -2 536.00 | | 2 459.00 |
HK Income tax | 16 432.00 | 31 542.00 | | 16 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 416.00 | 2 024 041.00 | | 2 071 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 217.00 | 1 944 142.00 | | 2 052 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 199.00 | 79 899.00 | | 19 199.00 |
| |
| 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 | 1 070 289.00 | | 4 083.00 | 1 070 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 30.00 | |
I4 DECREASES Grand Total | | 43 615.00 | 1 030 757.00 | |
IO DECREASES Total including other intangible assets | | | 685 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 415.00 | 345 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 307.00 | | | 685 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 752.00 | | 4 083.00 | 383 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 610.00 | 38 456.00 | 41 360.00 | 116 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 610.00 | 38 456.00 | 41 360.00 | 116 610.00 |
| |
| 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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 160 976.00 | 160 976.00 | | 160 976.00 |
8C Staff and Related Accounts | 96 096.00 | 96 096.00 | | 96 096.00 |
8D Social Security and Other Social Organizations | 77 647.00 | 77 647.00 | | 77 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 056.00 | 410 056.00 | | 410 056.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 444 778.00 | 444 778.00 | | 444 778.00 |
UY Staff and related accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VB VAT | 56 663.00 | 56 663.00 | | 56 663.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 256 363.00 | 256 363.00 | | 256 363.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 714.00 | | | 12 714.00 |
VM Income taxes | 15 112.00 | 15 112.00 | | 15 112.00 |
VP Miscellaneous | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 468.00 | 43 468.00 | | 43 468.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 743.00 | 564 743.00 | | 564 743.00 |
VW VAT | 114 239.00 | 114 239.00 | | 114 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 638.00 | 1 118 638.00 | | 1 118 638.00 |
