| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 303.00 | 409.00 | 2 893.00 | 3 303.00 |
AH Goodwill | 90 640.00 | | 90 640.00 | 90 640.00 |
AT Other tangible assets | 5 260.00 | 4 375.00 | 885.00 | 5 260.00 |
BD Other fixed assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 105 989.00 | 4 784.00 | 101 205.00 | 105 989.00 |
BX Customers and related accounts | 321 692.00 | | 321 692.00 | 321 692.00 |
BZ Other receivables | 543 092.00 | | 543 092.00 | 543 092.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 867 191.00 | | 867 191.00 | 867 191.00 |
CO Grand total (0 to V) | 973 180.00 | 4 784.00 | 968 396.00 | 973 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 160 461.00 | | | 160 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 368.00 | 170 461.00 | | 169 368.00 |
DL TOTAL (I) | 439 829.00 | 270 461.00 | | 439 829.00 |
DU Loans and Debts from Credit Institutions (3) | 66 945.00 | 97 876.00 | | 66 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 079.00 | | |
DX Trade payables and related accounts | 83 218.00 | 86 202.00 | | 83 218.00 |
DY Tax and social security liabilities | 377 367.00 | 466 157.00 | | 377 367.00 |
EA Other liabilities | 1 035.00 | 1 848.00 | | 1 035.00 |
EC TOTAL (IV) | 528 566.00 | 653 164.00 | | 528 566.00 |
EE Grand total (I to V) | 968 396.00 | 923 625.00 | | 968 396.00 |
EG Accrued income and payables due within one year | 483 807.00 | 586 408.00 | | 483 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 9 331.00 | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 135 815.00 | | 2 135 815.00 | 2 135 815.00 |
FJ Net sales | 2 135 815.00 | | 2 135 815.00 | 2 135 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 2 140 311.00 | |
FW Other purchases and external expenses | | | 102 029.00 | |
FX Taxes, duties, and similar payments | | | 47 020.00 | |
FY Salaries and Wages | | | 1 442 931.00 | |
FZ Social Security Contributions | | | 339 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 1 937 344.00 | |
GG - OPERATING RESULT (I - II) | | | 202 967.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 822.00 | | | 2 822.00 |
A4 Equity method investments | 5 300.00 | | | 5 300.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | | | 1 520.00 |
HK Income tax | 33 356.00 | 25 437.00 | | 33 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 641.00 | 2 731 163.00 | | 2 144 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 273.00 | 2 560 701.00 | | 1 975 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 368.00 | 170 461.00 | | 169 368.00 |
| |
| 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 | 106 426.00 | | 4 563.00 | 106 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 786.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 105 989.00 | |
IO DECREASES Total including other intangible assets | | | 93 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 5 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 640.00 | | 3 303.00 | 90 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 360.00 | | 900.00 | 9 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 426.00 | | 360.00 | 6 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 860.00 | 945.00 | 3 021.00 | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | 536.00 | 3 021.00 | 6 860.00 |
| |
| 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 | 83 218.00 | 83 218.00 | | 83 218.00 |
8C Staff and Related Accounts | 93 847.00 | 93 847.00 | | 93 847.00 |
8D Social Security and Other Social Organizations | 171 757.00 | 171 757.00 | | 171 757.00 |
8E Income Taxes | 7 919.00 | 7 919.00 | | 7 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 321 693.00 | | | 321 693.00 |
VB VAT | 14 541.00 | | | 14 541.00 |
VC Group and associates | 388 364.00 | | | 388 364.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 66 791.00 | 22 032.00 | 44 759.00 | 66 791.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VK Loans repaid during the year | 21 788.00 | | | 21 788.00 |
VM Income taxes | 129 438.00 | | | 129 438.00 |
VN Other taxes, similar payments | 9 968.00 | | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 202.00 | 11 202.00 | | 11 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 962.00 | 867 192.00 | 2 770.00 | 869 962.00 |
VW VAT | 92 642.00 | 92 642.00 | | 92 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 567.00 | 483 808.00 | 44 759.00 | 528 567.00 |
