| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 000.00 | | 519 000.00 | 519 000.00 |
AP Buildings | 3 338.00 | 3 338.00 | | 3 338.00 |
AT Other tangible assets | 25 912.00 | 18 167.00 | 7 744.00 | 25 912.00 |
BH Other financial assets | 13 879.00 | | 13 879.00 | 13 879.00 |
BJ TOTAL (I) | 563 130.00 | 21 506.00 | 541 624.00 | 563 130.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 1 402 503.00 | 19 051.00 | 1 383 452.00 | 1 402 503.00 |
BZ Other receivables | 1 147 373.00 | | 1 147 373.00 | 1 147 373.00 |
CF Cash and cash equivalents | 32 159.00 | | 32 159.00 | 32 159.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 2 582 961.00 | 19 051.00 | 2 563 910.00 | 2 582 961.00 |
CO Grand total (0 to V) | 3 146 092.00 | 40 557.00 | 3 105 534.00 | 3 146 092.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 29 954.00 | 21 515.00 | | 29 954.00 |
DG Other reserves | 50 213.00 | 49 872.00 | | 50 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 813.00 | 168 787.00 | | 180 813.00 |
DL TOTAL (I) | 732 996.00 | 712 191.00 | | 732 996.00 |
DP Provisions for Risks | 17 268.00 | 17 268.00 | | 17 268.00 |
DR TOTAL (IV) | 17 268.00 | 17 268.00 | | 17 268.00 |
DU Loans and Debts from Credit Institutions (3) | 20 427.00 | 7 404.00 | | 20 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 277.00 | | 1 771.00 |
DX Trade payables and related accounts | 86 484.00 | 395 456.00 | | 86 484.00 |
DY Tax and social security liabilities | 1 009 762.00 | 816 338.00 | | 1 009 762.00 |
EA Other liabilities | 1 236 823.00 | 991 801.00 | | 1 236 823.00 |
EC TOTAL (IV) | 2 355 269.00 | 2 211 278.00 | | 2 355 269.00 |
EE Grand total (I to V) | 3 105 534.00 | 2 940 738.00 | | 3 105 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 499 046.00 | | 4 499 046.00 | 4 499 046.00 |
FJ Net sales | 4 499 046.00 | | 4 499 046.00 | 4 499 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 904.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 4 515 969.00 | |
FW Other purchases and external expenses | | | 372 166.00 | |
FX Taxes, duties, and similar payments | | | 139 112.00 | |
FY Salaries and Wages | | | 3 018 964.00 | |
FZ Social Security Contributions | | | 781 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 316 134.00 | |
GG - OPERATING RESULT (I - II) | | | 199 835.00 | |
GR Interest and similar expenses | | | 8 090.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 10 908.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 10 908.00 | | 258.00 |
HE Exceptional expenses on management operations | 6 390.00 | 4 770.00 | | 6 390.00 |
HH Total exceptional expenses (VIII) | 6 390.00 | 4 770.00 | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 131.00 | 6 138.00 | | -6 131.00 |
HK Income tax | 4 800.00 | 5 551.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 228.00 | 4 521 775.00 | | 4 516 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 414.00 | 4 352 987.00 | | 4 335 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 813.00 | 168 787.00 | | 180 813.00 |
| |
| 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 | 563 130.00 | | | 563 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 879.00 | |
I4 DECREASES Grand Total | | | 563 130.00 | |
IO DECREASES Total including other intangible assets | | | 519 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 000.00 | | | 519 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 250.00 | | | 29 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 879.00 | | | 14 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 190.00 | 4 315.00 | | 17 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 190.00 | 4 315.00 | | 17 190.00 |
| |
| 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 | 86 484.00 | 86 484.00 | | 86 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 057.00 | 1 352 057.00 | | 1 352 057.00 |
UT Other financial assets | 13 879.00 | | | 13 879.00 |
UX Other trade receivables | 1 147 373.00 | | | 1 147 373.00 |
VG Loans with a maturity of up to one year at origin | 20 427.00 | 20 427.00 | | 20 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 896 299.00 | 896 299.00 | | 896 299.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 254.00 | 2 550 375.00 | 13 879.00 | 2 564 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 269.00 | 2 355 269.00 | | 2 355 269.00 |
