| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 48 990.00 | | 48 990.00 | 48 990.00 |
AH Goodwill | 183 110.00 | | 183 110.00 | 183 110.00 |
AT Other tangible assets | 80 507.00 | 74 713.00 | 5 794.00 | 80 507.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 266 269.00 | 74 713.00 | 191 556.00 | 266 269.00 |
BX Customers and related accounts | 7 222 815.00 | 5 000.00 | 7 217 815.00 | 7 222 815.00 |
BZ Other receivables | 127 629.00 | | 127 629.00 | 127 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 584 802.00 | | 3 584 802.00 | 3 584 802.00 |
CH Prepaid expenses | 65 931.00 | | 65 931.00 | 65 931.00 |
CJ TOTAL (II) | 11 001 179.00 | 5 000.00 | 10 996 179.00 | 11 001 179.00 |
CO Grand total (0 to V) | 11 316 438.00 | 79 713.00 | 11 236 725.00 | 11 316 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 730.00 | 152 410.00 | | 217 730.00 |
DB Share, merger, contribution premiums, etc. | 161 946.00 | 161 946.00 | | 161 946.00 |
DD Legal reserve (1) | 15 241.00 | 15 241.00 | | 15 241.00 |
DG Other reserves | 126 500.00 | 122 000.00 | | 126 500.00 |
DH Retained earnings | 33.00 | 890.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 457.00 | 3 642.00 | | 157 457.00 |
DL TOTAL (I) | 678 907.00 | 456 130.00 | | 678 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 1 208.00 | | 1 429.00 |
DX Trade payables and related accounts | 9 996 468.00 | 9 353 689.00 | | 9 996 468.00 |
DY Tax and social security liabilities | 557 478.00 | 468 529.00 | | 557 478.00 |
EA Other liabilities | 2 441.00 | 210 206.00 | | 2 441.00 |
EC TOTAL (IV) | 10 557 817.00 | 10 033 634.00 | | 10 557 817.00 |
EE Grand total (I to V) | 11 236 725.00 | 10 489 765.00 | | 11 236 725.00 |
EG Accrued income and payables due within one year | 10 557 817.00 | 10 033 634.00 | | 10 557 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | 1 208.00 | | 1 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 100 182.00 | 357 317.00 | 3 457 499.00 | 3 100 182.00 |
FJ Net sales | 3 100 182.00 | 357 317.00 | 3 457 499.00 | 3 100 182.00 |
FQ Other income | | | 12 246.00 | |
FR Total operating income (I) | | | 3 469 745.00 | |
FW Other purchases and external expenses | | | 2 081 125.00 | |
FX Taxes, duties, and similar payments | | | 24 238.00 | |
FY Salaries and Wages | | | 825 042.00 | |
FZ Social Security Contributions | | | 340 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9 659.00 | |
GF Total Operating Expenses (II) | | | 3 292 580.00 | |
GG - OPERATING RESULT (I - II) | | | 177 165.00 | |
GL Other interest and similar income | | | 910.00 | |
GO Net income from sales of marketable securities | | | 513.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 3 509.00 | 287.00 | | 3 509.00 |
HF Exceptional expenses on capital transactions | 17 710.00 | | | 17 710.00 |
HH Total exceptional expenses (VIII) | 21 220.00 | 287.00 | | 21 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 131.00 | -287.00 | | -21 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 258.00 | 2 861 972.00 | | 3 471 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 801.00 | 2 858 329.00 | | 3 313 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 457.00 | 3 642.00 | | 157 457.00 |
| |
| 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 | 282 284.00 | | | 282 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | | 266 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 811.00 | | | 78 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 774.00 | 6 939.00 | | 67 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 774.00 | 6 939.00 | | 67 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 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 | 9 996 469.00 | 9 996 469.00 | | 9 996 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 2 652.00 | | | 2 652.00 |
VA Doubtful or disputed receivables | 7 222 815.00 | | | 7 222 815.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 629.00 | | | 127 629.00 |
VS Prepaid expenses | 65 932.00 | | | 65 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 419 028.00 | 7 410 377.00 | 8 652.00 | 7 419 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 557 818.00 | 10 557 818.00 | | 10 557 818.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
