| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 731.00 | | 381 731.00 | 381 731.00 |
AT Other tangible assets | 7 429.00 | 6 090.00 | 1 340.00 | 7 429.00 |
BH Other financial assets | 15 549.00 | | 15 549.00 | 15 549.00 |
BJ TOTAL (I) | 404 709.00 | 6 090.00 | 398 619.00 | 404 709.00 |
BX Customers and related accounts | 1 429 069.00 | | 1 429 069.00 | 1 429 069.00 |
BZ Other receivables | 55 511.00 | | 55 511.00 | 55 511.00 |
CF Cash and cash equivalents | 231 063.00 | | 231 063.00 | 231 063.00 |
CH Prepaid expenses | 28 634.00 | | 28 634.00 | 28 634.00 |
CJ TOTAL (II) | 1 744 278.00 | | 1 744 278.00 | 1 744 278.00 |
CO Grand total (0 to V) | 2 148 987.00 | 6 090.00 | 2 142 897.00 | 2 148 987.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 19 799.00 | 9 599.00 | | 19 799.00 |
DH Retained earnings | 329 973.00 | 236 171.00 | | 329 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 458.00 | 204 002.00 | | 355 458.00 |
DL TOTAL (I) | 1 175 230.00 | 919 772.00 | | 1 175 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 493.00 | | |
DX Trade payables and related accounts | 318 133.00 | 210 244.00 | | 318 133.00 |
DY Tax and social security liabilities | 544 394.00 | 440 986.00 | | 544 394.00 |
EA Other liabilities | 9 141.00 | 2 713.00 | | 9 141.00 |
EB Prepaid income (2) | 96 000.00 | 20 400.00 | | 96 000.00 |
EC TOTAL (IV) | 967 668.00 | 674 836.00 | | 967 668.00 |
EE Grand total (I to V) | 2 142 897.00 | 1 594 608.00 | | 2 142 897.00 |
EG Accrued income and payables due within one year | 967 668.00 | | | 967 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 499 805.00 | | 4 499 805.00 | 4 499 805.00 |
FJ Net sales | 4 499 805.00 | | 4 499 805.00 | 4 499 805.00 |
FO Operating subsidies | | | 2 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 4 502 381.00 | |
FW Other purchases and external expenses | | | 1 771 817.00 | |
FX Taxes, duties, and similar payments | | | 41 778.00 | |
FY Salaries and Wages | | | 1 542 129.00 | |
FZ Social Security Contributions | | | 632 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 3 990 076.00 | |
GG - OPERATING RESULT (I - II) | | | 512 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | | 1 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 301.00 | | |
HK Income tax | 156 847.00 | 89 287.00 | | 156 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 381.00 | 3 524 998.00 | | 4 502 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 923.00 | 3 320 996.00 | | 4 146 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 458.00 | 204 002.00 | | 355 458.00 |
| |
| 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 | 406 133.00 | | 11 500.00 | 406 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 549.00 | |
I4 DECREASES Grand Total | | 12 924.00 | 404 709.00 | |
IO DECREASES Total including other intangible assets | | | 381 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 924.00 | 7 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 731.00 | | | 381 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 353.00 | | | 20 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | 11 500.00 | 4 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 324.00 | 1 689.00 | 12 924.00 | 17 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 324.00 | 1 689.00 | 12 924.00 | 17 324.00 |
| |
| 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 | 318 133.00 | 318 133.00 | | 318 133.00 |
8C Staff and Related Accounts | 78 449.00 | 78 449.00 | | 78 449.00 |
8D Social Security and Other Social Organizations | 136 814.00 | 136 814.00 | | 136 814.00 |
8E Income Taxes | 61 559.00 | 61 559.00 | | 61 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 141.00 | 9 141.00 | | 9 141.00 |
8L Deferred income | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 15 549.00 | 4 049.00 | | 15 549.00 |
UX Other trade receivables | 1 429 069.00 | | | 1 429 069.00 |
UZ Social Security, other social security organizations | 1 237.00 | | | 1 237.00 |
VB VAT | 53 068.00 | | | 53 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 28 634.00 | | | 28 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 764.00 | 1 517 264.00 | 11 500.00 | 1 528 764.00 |
VW VAT | 260 443.00 | 260 443.00 | | 260 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 668.00 | 967 668.00 | | 967 668.00 |
| |
| 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 | 21.00 | | | 21.00 |
