| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 8 976.00 | 8 976.00 | | 8 976.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 292 286.00 | 11 866.00 | 280 420.00 | 292 286.00 |
BX Customers and related accounts | 80 538.00 | | 80 538.00 | 80 538.00 |
BZ Other receivables | 6 697.00 | | 6 697.00 | 6 697.00 |
CF Cash and cash equivalents | 50 170.00 | | 50 170.00 | 50 170.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 140 994.00 | | 140 994.00 | 140 994.00 |
CO Grand total (0 to V) | 433 282.00 | 11 866.00 | 421 415.00 | 433 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 922.00 | 166 440.00 | | 195 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 857.00 | 29 481.00 | | 62 857.00 |
DL TOTAL (I) | 269 779.00 | 206 922.00 | | 269 779.00 |
DP Provisions for Risks | 5 644.00 | 27 010.00 | | 5 644.00 |
DR TOTAL (IV) | 5 644.00 | 27 010.00 | | 5 644.00 |
DU Loans and Debts from Credit Institutions (3) | 7 323.00 | 51 336.00 | | 7 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 974.00 | 51 305.00 | | 43 974.00 |
DX Trade payables and related accounts | 6 608.00 | 51 001.00 | | 6 608.00 |
DY Tax and social security liabilities | 70 354.00 | 73 376.00 | | 70 354.00 |
EB Prepaid income (2) | 17 730.00 | 24 252.00 | | 17 730.00 |
EC TOTAL (IV) | 145 991.00 | 251 272.00 | | 145 991.00 |
EE Grand total (I to V) | 421 415.00 | 485 204.00 | | 421 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 129.00 | 3 615.00 | 277 744.00 | 274 129.00 |
FJ Net sales | 274 129.00 | 3 615.00 | 277 744.00 | 274 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 010.00 | |
FQ Other income | | | 7 680.00 | |
FR Total operating income (I) | | | 310 434.00 | |
FW Other purchases and external expenses | | | 50 425.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 109 334.00 | |
FZ Social Security Contributions | | | 41 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 644.00 | |
GE Other Expenses | | | 17 836.00 | |
GF Total Operating Expenses (II) | | | 226 719.00 | |
GG - OPERATING RESULT (I - II) | | | 83 714.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 19 183.00 | 4 683.00 | | 19 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 434.00 | 288 407.00 | | 310 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 575.00 | 258 925.00 | | 247 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 857.00 | 29 481.00 | | 62 857.00 |
| |
| 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 | 310 164.00 | | | 310 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 292 286.00 | |
IO DECREASES Total including other intangible assets | | | 282 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 890.00 | | | 282 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 002.00 | | | 21 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | | 6 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 375.00 | | 11 509.00 | 23 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 485.00 | | 11 509.00 | 20 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 010.00 | 1 197.00 | 22 563.00 | 27 010.00 |
7C Grand total | 27 010.00 | 1 197.00 | 22 563.00 | 27 010.00 |
UE of which provisions and reversals: - Operating | | 3 644.00 | 25 010.00 | |
| |
| 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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
8C Staff and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 24 254.00 | 24 254.00 | | 24 254.00 |
8E Income Taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
8L Deferred income | 17 730.00 | 17 730.00 | | 17 730.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 80 538.00 | | | 80 538.00 |
VB VAT | 4 056.00 | | | 4 056.00 |
VH Loans with a maturity of more than one year at origin | 7 323.00 | 7 323.00 | | 7 323.00 |
VI Group and Associates | 43 226.00 | 43 226.00 | | 43 226.00 |
VK Loans repaid during the year | 43 231.00 | | | 43 231.00 |
VP Miscellaneous | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 3 588.00 | | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 243.00 | 91 243.00 | | 91 243.00 |
VW VAT | 20 643.00 | 20 643.00 | | 20 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 988.00 | 145 988.00 | | 145 988.00 |
