| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 1 410 533.00 | 1 120 085.00 | 290 448.00 | 1 410 533.00 |
AV Fixed assets in progress | 94 988.00 | | 94 988.00 | 94 988.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 1 680 383.00 | 1 140 743.00 | 539 641.00 | 1 680 383.00 |
BX Customers and related accounts | 3 999 530.00 | | 3 999 530.00 | 3 999 530.00 |
BZ Other receivables | 1 465 160.00 | | 1 465 160.00 | 1 465 160.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 33 636.00 | | 33 636.00 | 33 636.00 |
CJ TOTAL (II) | 5 498 343.00 | | 5 498 343.00 | 5 498 343.00 |
CO Grand total (0 to V) | 7 178 726.00 | 1 140 743.00 | 6 037 984.00 | 7 178 726.00 |
CX Development or Research and Development Expenses | 21 683.00 | 20 658.00 | 1 025.00 | 21 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 096 726.00 | 1 065 739.00 | | 1 096 726.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 381.00 | 120 987.00 | | 1 577 381.00 |
DL TOTAL (I) | 2 714 825.00 | 1 227 444.00 | | 2 714 825.00 |
DP Provisions for Risks | 179 716.00 | | | 179 716.00 |
DR TOTAL (IV) | 179 716.00 | | | 179 716.00 |
DU Loans and Debts from Credit Institutions (3) | 796 924.00 | 791 613.00 | | 796 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 046.00 | 30 616.00 | | 756 046.00 |
DX Trade payables and related accounts | 291 871.00 | 361 226.00 | | 291 871.00 |
DY Tax and social security liabilities | 1 183 849.00 | 1 012 372.00 | | 1 183 849.00 |
DZ Fixed asset liabilities and related accounts | 102 086.00 | | | 102 086.00 |
EA Other liabilities | 12 666.00 | 56 181.00 | | 12 666.00 |
EC TOTAL (IV) | 3 143 443.00 | 2 252 008.00 | | 3 143 443.00 |
EE Grand total (I to V) | 6 037 984.00 | 3 479 452.00 | | 6 037 984.00 |
EG Accrued income and payables due within one year | 3 138 332.00 | 2 233 995.00 | | 3 138 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778 911.00 | 746 035.00 | | 778 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 152 107.00 | | 6 152 107.00 | 6 152 107.00 |
FJ Net sales | 6 152 107.00 | | 6 152 107.00 | 6 152 107.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237 421.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 390 920.00 | |
FW Other purchases and external expenses | | | 2 854 211.00 | |
FX Taxes, duties, and similar payments | | | 91 213.00 | |
FY Salaries and Wages | | | 1 254 169.00 | |
FZ Social Security Contributions | | | 545 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 716.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 5 040 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350 843.00 | |
GR Interest and similar expenses | | | 10 998.00 | |
GU Total financial expenses (VI) | | | 10 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237 421.00 | 989 811.00 | | 1 237 421.00 |
HA Exceptional income from management transactions | 14 704.00 | 3 079.00 | | 14 704.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 14 704.00 | 7 879.00 | | 14 704.00 |
HE Exceptional expenses on management operations | 2 011.00 | 155 793.00 | | 2 011.00 |
HF Exceptional expenses on capital transactions | | 2 894.00 | | |
HG Exceptional depreciation and provisions | | 3 388.00 | | |
HH Total exceptional expenses (VIII) | 2 011.00 | 162 075.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 693.00 | -154 196.00 | | 12 693.00 |
HK Income tax | 775 158.00 | 54 756.00 | | 775 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 405 624.00 | 4 740 186.00 | | 7 405 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828 243.00 | 4 619 199.00 | | 5 828 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 381.00 | 120 987.00 | | 1 577 381.00 |
HP References: Equipment leasing | 16 981.00 | 23 944.00 | | 16 981.00 |
| |
| 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 | 1 477 314.00 | | 268 288.00 | 1 477 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 423.00 | | | 78 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 180.00 | |
I4 DECREASES Grand Total | | 65 219.00 | 1 680 383.00 | |
IN DECREASES Start-up, development, or research expenses | | 56 740.00 | 21 683.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 479.00 | 1 505 521.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 161.00 | | 115 838.00 | 1 398 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 42 450.00 | 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 091 604.00 | 114 357.00 | 65 219.00 | 1 091 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 039.00 | 6 359.00 | 56 740.00 | 71 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 565.00 | 107 998.00 | 8 479.00 | 1 020 565.00 |
| |
| 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 | 291 871.00 | 291 871.00 | | 291 871.00 |
8C Staff and Related Accounts | 174 364.00 | 174 364.00 | | 174 364.00 |
8D Social Security and Other Social Organizations | 226 089.00 | 226 089.00 | | 226 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 086.00 | 102 086.00 | | 102 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 666.00 | 12 666.00 | | 12 666.00 |
UT Other financial assets | 18 180.00 | | | 18 180.00 |
UX Other trade receivables | 3 999 530.00 | | | 3 999 530.00 |
VB VAT | 85 720.00 | | | 85 720.00 |
VH Loans with a maturity of more than one year at origin | 796 924.00 | 791 813.00 | 5 111.00 | 796 924.00 |
VI Group and Associates | 756 046.00 | 756 046.00 | | 756 046.00 |
VK Loans repaid during the year | 21 565.00 | | | 21 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 955.00 | 34 955.00 | | 34 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379 440.00 | | | 1 379 440.00 |
VS Prepaid expenses | 33 636.00 | | | 33 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 506.00 | 5 498 326.00 | 18 180.00 | 5 516 506.00 |
VW VAT | 748 440.00 | 748 440.00 | | 748 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 443.00 | 3 138 332.00 | 5 111.00 | 3 143 443.00 |
