| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 300.00 | | 619 300.00 | 619 300.00 |
AT Other tangible assets | 58 965.00 | 5 539.00 | 53 425.00 | 58 965.00 |
AV Fixed assets in progress | 3 608.00 | | 3 608.00 | 3 608.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 681 873.00 | 5 539.00 | 676 334.00 | 681 873.00 |
BX Customers and related accounts | 177 857.00 | 22 906.00 | 154 950.00 | 177 857.00 |
CF Cash and cash equivalents | 55 349.00 | | 55 349.00 | 55 349.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 247 417.00 | 22 906.00 | 224 510.00 | 247 417.00 |
CO Grand total (0 to V) | 929 291.00 | 28 446.00 | 900 845.00 | 929 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | 102 682.00 | 40 320.00 | | 102 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 709.00 | 62 361.00 | | 86 709.00 |
DL TOTAL (I) | 199 168.00 | 112 458.00 | | 199 168.00 |
DP Provisions for Risks | 40 678.00 | | | 40 678.00 |
DR TOTAL (IV) | 40 678.00 | | | 40 678.00 |
DX Trade payables and related accounts | 48 938.00 | 84 829.00 | | 48 938.00 |
DZ Fixed asset liabilities and related accounts | 10 400.00 | | | 10 400.00 |
EA Other liabilities | 14 809.00 | 26 605.00 | | 14 809.00 |
EB Prepaid income (2) | 61 838.00 | 67 037.00 | | 61 838.00 |
EC TOTAL (IV) | 660 998.00 | 718 866.00 | | 660 998.00 |
EE Grand total (I to V) | 900 845.00 | 831 325.00 | | 900 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 552.00 | | 679 552.00 | 679 552.00 |
FJ Net sales | 679 552.00 | | 679 552.00 | 679 552.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FR Total operating income (I) | | | 689 924.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 111 609.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 274 182.00 | |
FZ Social Security Contributions | | | 103 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 387.00 | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 518 568.00 | |
GG - OPERATING RESULT (I - II) | | | 171 356.00 | |
GR Interest and similar expenses | | | 15 795.00 | |
GU Total financial expenses (VI) | | | 15 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 466.00 | | | 11 466.00 |
HD Total exceptional income (VII) | 11 466.00 | | | 11 466.00 |
HE Exceptional expenses on management operations | 2 455.00 | 2 637.00 | | 2 455.00 |
HG Exceptional depreciation and provisions | 51 096.00 | 11 466.00 | | 51 096.00 |
HH Total exceptional expenses (VIII) | 53 551.00 | 14 103.00 | | 53 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 084.00 | -14 102.00 | | -42 084.00 |
HK Income tax | 26 767.00 | 14 989.00 | | 26 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 390.00 | 574 968.00 | | 701 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 681.00 | 512 606.00 | | 614 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 709.00 | 62 361.00 | | 86 709.00 |
| |
| 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 | 645 054.00 | | 57 494.00 | 645 054.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | 200.00 | 20 474.00 | 681 873.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 619 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 474.00 | 62 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 300.00 | | | 619 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 554.00 | | 57 494.00 | 25 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 176.00 | 14 837.00 | 20 474.00 | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 176.00 | 14 837.00 | 20 474.00 | 11 176.00 |
| |
| 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 | | 40 678.00 | | |
6E on fixed assets – tangible | 11 466.00 | | 11 466.00 | 11 466.00 |
6T Receivables | 18 390.00 | 12 387.00 | 7 871.00 | 18 390.00 |
7B Total provisions for depreciation | 29 856.00 | 12 387.00 | 19 337.00 | 29 856.00 |
7C Grand total | 29 856.00 | 53 066.00 | 19 337.00 | 29 856.00 |
UE of which provisions and reversals: - Operating | | 12 387.00 | 7 871.00 | |
UJ - Exceptional | | 40 678.00 | 11 466.00 | |
| |
| 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 | 48 938.00 | 48 938.00 | | 48 938.00 |
8C Staff and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 56 810.00 | 56 810.00 | | 56 810.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 809.00 | 14 809.00 | | 14 809.00 |
8L Deferred income | 61 838.00 | 61 838.00 | | 61 838.00 |
UX Other trade receivables | 177 857.00 | | | 177 857.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 10 703.00 | | | 10 703.00 |
VH Loans with a maturity of more than one year at origin | 354 065.00 | 113 701.00 | 240 363.00 | 354 065.00 |
VI Group and Associates | 65 834.00 | | 65 834.00 | 65 834.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 102 793.00 | | | 102 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 068.00 | 192 068.00 | | 192 068.00 |
VW VAT | 29 270.00 | 29 270.00 | | 29 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 998.00 | 354 801.00 | 306 197.00 | 660 998.00 |
