| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 252 302.00 | 60 000.00 | 1 192 302.00 | 1 252 302.00 |
AT Other tangible assets | 437 901.00 | 349 396.00 | 88 505.00 | 437 901.00 |
AV Fixed assets in progress | 14 280.00 | | 14 280.00 | 14 280.00 |
BD Other fixed assets | 34 404.00 | | 34 404.00 | 34 404.00 |
BH Other financial assets | 53 417.00 | | 53 417.00 | 53 417.00 |
BJ TOTAL (I) | 1 792 304.00 | 409 396.00 | 1 382 908.00 | 1 792 304.00 |
BX Customers and related accounts | 1 079 311.00 | | 1 079 311.00 | 1 079 311.00 |
BZ Other receivables | 179 693.00 | | 179 693.00 | 179 693.00 |
CF Cash and cash equivalents | 813 225.00 | | 813 225.00 | 813 225.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 2 072 753.00 | | 2 072 753.00 | 2 072 753.00 |
CO Grand total (0 to V) | 3 865 057.00 | 409 396.00 | 3 455 661.00 | 3 865 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 007.00 | 460 007.00 | | 460 007.00 |
DD Legal reserve (1) | 46 001.00 | 46 001.00 | | 46 001.00 |
DG Other reserves | 674 000.00 | 604 000.00 | | 674 000.00 |
DH Retained earnings | 284.00 | 603.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 767.00 | 69 681.00 | | 27 767.00 |
DJ Investment subsidies | 13 612.00 | 15 881.00 | | 13 612.00 |
DL TOTAL (I) | 1 221 670.00 | 1 196 172.00 | | 1 221 670.00 |
DQ Provisions for Expenses | 39 121.00 | 35 542.00 | | 39 121.00 |
DR TOTAL (IV) | 39 121.00 | 35 542.00 | | 39 121.00 |
DU Loans and Debts from Credit Institutions (3) | 499 396.00 | 688 588.00 | | 499 396.00 |
DX Trade payables and related accounts | 1 228 143.00 | 1 225 513.00 | | 1 228 143.00 |
DY Tax and social security liabilities | 192 464.00 | 209 820.00 | | 192 464.00 |
EA Other liabilities | 274 866.00 | 269 327.00 | | 274 866.00 |
EC TOTAL (IV) | 2 194 869.00 | 2 393 249.00 | | 2 194 869.00 |
EE Grand total (I to V) | 3 455 661.00 | 3 624 963.00 | | 3 455 661.00 |
EG Accrued income and payables due within one year | 1 893 790.00 | 1 901 667.00 | | 1 893 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 776 187.00 | 920 432.00 | 1 696 619.00 | 776 187.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 57 339.00 | |
FR Total operating income (I) | | | 1 765 336.00 | |
FW Other purchases and external expenses | | | 504 585.00 | |
FX Taxes, duties, and similar payments | | | 26 726.00 | |
FY Salaries and Wages | | | 839 911.00 | |
FZ Social Security Contributions | | | 319 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 138.00 | |
GF Total Operating Expenses (II) | | | 1 749 609.00 | |
GG - OPERATING RESULT (I - II) | | | 15 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 9 859.00 | |
GU Total financial expenses (VI) | | | 9 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HB Exceptional income from capital transactions | 2 269.00 | 2 269.00 | | 2 269.00 |
HD Total exceptional income (VII) | 23 269.00 | 2 269.00 | | 23 269.00 |
HE Exceptional expenses on management operations | 2 656.00 | 255.00 | | 2 656.00 |
HG Exceptional depreciation and provisions | 3 579.00 | 14 274.00 | | 3 579.00 |
HH Total exceptional expenses (VIII) | 6 235.00 | 14 529.00 | | 6 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 034.00 | -12 260.00 | | 17 034.00 |
HK Income tax | -4 324.00 | 10 901.00 | | -4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 146.00 | 1 870 674.00 | | 1 789 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 379.00 | 1 800 993.00 | | 1 761 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 767.00 | 69 681.00 | | 27 767.00 |
| |
| 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 | 1 779 858.00 | | 16 397.00 | 1 779 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 951.00 | 87 821.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 1 792 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 252 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 252 302.00 | | | 1 252 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 784.00 | | 16 397.00 | 435 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 772.00 | | | 91 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 273.00 | 20 123.00 | | 329 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 273.00 | 20 123.00 | | 329 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 542.00 | 3 579.00 | | 35 542.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 70 000.00 | | 10 000.00 | 70 000.00 |
7C Grand total | 105 542.00 | 3 579.00 | 10 000.00 | 105 542.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 3 579.00 | | |
| |
| 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 | 1 228 142.00 | 1 228 142.00 | | 1 228 142.00 |
8C Staff and Related Accounts | 69 576.00 | 69 576.00 | | 69 576.00 |
8D Social Security and Other Social Organizations | 101 027.00 | 101 027.00 | | 101 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 866.00 | 274 866.00 | | 274 866.00 |
UT Other financial assets | 53 417.00 | | | 53 417.00 |
UX Other trade receivables | 1 079 311.00 | | | 1 079 311.00 |
VB VAT | 3 068.00 | | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 499 396.00 | 198 317.00 | 301 080.00 | 499 396.00 |
VK Loans repaid during the year | 189 182.00 | | | 189 182.00 |
VM Income taxes | 61 488.00 | | | 61 488.00 |
VN Other taxes, similar payments | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 586.00 | 17 586.00 | | 17 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 320.00 | | | 114 320.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 944.00 | 1 259 528.00 | 53 417.00 | 1 312 944.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 869.00 | 1 893 790.00 | 301 080.00 | 2 194 869.00 |
| |
| 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 | 26.00 | | | 26.00 |
