| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AT Other tangible assets | 579 614.00 | 352 467.00 | 227 147.00 | 579 614.00 |
BF Loans | 22 897.00 | | 22 897.00 | 22 897.00 |
BH Other financial assets | 98 310.00 | | 98 310.00 | 98 310.00 |
BJ TOTAL (I) | 1 096 822.00 | 352 467.00 | 744 355.00 | 1 096 822.00 |
BX Customers and related accounts | 871 777.00 | | 871 777.00 | 871 777.00 |
BZ Other receivables | 260 515.00 | | 260 515.00 | 260 515.00 |
CF Cash and cash equivalents | 368 035.00 | | 368 035.00 | 368 035.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 1 504 482.00 | | 1 504 482.00 | 1 504 482.00 |
CO Grand total (0 to V) | 2 601 304.00 | 352 467.00 | 2 248 837.00 | 2 601 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -643 542.00 | -159 896.00 | | -643 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 481.00 | -483 646.00 | | 45 481.00 |
DL TOTAL (I) | -557 361.00 | -602 842.00 | | -557 361.00 |
DP Provisions for Risks | 91 000.00 | 51 000.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 51 000.00 | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 589.00 | 1 425 182.00 | | 1 194 589.00 |
DX Trade payables and related accounts | 267 093.00 | 151 241.00 | | 267 093.00 |
DY Tax and social security liabilities | 838 276.00 | 574 508.00 | | 838 276.00 |
EA Other liabilities | 415 240.00 | 259 521.00 | | 415 240.00 |
EC TOTAL (IV) | 2 715 197.00 | 2 433 032.00 | | 2 715 197.00 |
EE Grand total (I to V) | 2 248 837.00 | 1 881 190.00 | | 2 248 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 620 347.00 | | 3 620 347.00 | 3 620 347.00 |
FJ Net sales | 3 620 347.00 | | 3 620 347.00 | 3 620 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 563.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 3 634 744.00 | |
FW Other purchases and external expenses | | | 1 102 923.00 | |
FX Taxes, duties, and similar payments | | | 101 996.00 | |
FY Salaries and Wages | | | 1 598 061.00 | |
FZ Social Security Contributions | | | 516 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 135 098.00 | |
GF Total Operating Expenses (II) | | | 3 533 086.00 | |
GG - OPERATING RESULT (I - II) | | | 101 657.00 | |
GH Attributed profit or transferred loss (III) | | | 1 308.00 | |
GR Interest and similar expenses | | | 28 409.00 | |
GU Total financial expenses (VI) | | | 28 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 153.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 153.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -153.00 | | -272.00 |
HJ Employee participation in company results | 28 804.00 | 1 830.00 | | 28 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 052.00 | 4 014 771.00 | | 3 636 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 571.00 | 4 498 417.00 | | 3 590 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 481.00 | -483 646.00 | | 45 481.00 |
| |
| 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 | 1 074 712.00 | | 22 110.00 | 1 074 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 207.00 | |
I4 DECREASES Grand Total | | | 1 096 822.00 | |
IO DECREASES Total including other intangible assets | | | 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 000.00 | | | 396 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 847.00 | | 15 768.00 | 563 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 865.00 | | 6 342.00 | 114 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 630.00 | 38 837.00 | | 313 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 630.00 | 38 837.00 | | 313 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 40 000.00 | | 51 000.00 |
7C Grand total | 51 000.00 | 40 000.00 | | 51 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 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 | 267 093.00 | 267 093.00 | | 267 093.00 |
8C Staff and Related Accounts | 320 606.00 | 320 606.00 | | 320 606.00 |
8D Social Security and Other Social Organizations | 237 147.00 | 237 147.00 | | 237 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 240.00 | 415 240.00 | | 415 240.00 |
UP Loans | 22 897.00 | 22 897.00 | | 22 897.00 |
UT Other financial assets | 98 310.00 | | | 98 310.00 |
UX Other trade receivables | 871 777.00 | | | 871 777.00 |
UY Staff and related accounts | 9 661.00 | | | 9 661.00 |
VB VAT | 38 666.00 | | | 38 666.00 |
VC Group and associates | 134 967.00 | | | 134 967.00 |
VI Group and Associates | 1 194 589.00 | 1 194 589.00 | | 1 194 589.00 |
VP Miscellaneous | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 642.00 | 33 642.00 | | 33 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 700.00 | | | 75 700.00 |
VS Prepaid expenses | 4 154.00 | | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 654.00 | 1 159 344.00 | 98 310.00 | 1 257 654.00 |
VW VAT | 246 880.00 | 246 880.00 | | 246 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 197.00 | 2 715 197.00 | | 2 715 197.00 |
