| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 896.00 | | 616 896.00 | 616 896.00 |
AT Other tangible assets | 10 407.00 | 10 407.00 | | 10 407.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 627 903.00 | 10 407.00 | 617 496.00 | 627 903.00 |
BX Customers and related accounts | 271 855.00 | 14 194.00 | 257 662.00 | 271 855.00 |
BZ Other receivables | 684 626.00 | | 684 626.00 | 684 626.00 |
CF Cash and cash equivalents | 7 269.00 | | 7 269.00 | 7 269.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 965 284.00 | 14 194.00 | 951 091.00 | 965 284.00 |
CO Grand total (0 to V) | 1 593 187.00 | 24 600.00 | 1 568 587.00 | 1 593 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 275.00 | 184 863.00 | | 236 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 702.00 | 51 412.00 | | 74 702.00 |
DL TOTAL (I) | 321 976.00 | 247 275.00 | | 321 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 621 162.00 | 587 843.00 | | 621 162.00 |
DX Trade payables and related accounts | 86 456.00 | 34 079.00 | | 86 456.00 |
DY Tax and social security liabilities | 135 347.00 | 212 649.00 | | 135 347.00 |
EA Other liabilities | 5 260.00 | 4 553.00 | | 5 260.00 |
EB Prepaid income (2) | 398 384.00 | 750 990.00 | | 398 384.00 |
EC TOTAL (IV) | 1 246 610.00 | 1 626 265.00 | | 1 246 610.00 |
EE Grand total (I to V) | 1 568 587.00 | 1 873 540.00 | | 1 568 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 035.00 | | 1 194 035.00 | 1 194 035.00 |
FJ Net sales | 1 194 035.00 | | 1 194 035.00 | 1 194 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 042.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 247 082.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FW Other purchases and external expenses | | | 621 104.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 368 095.00 | |
FZ Social Security Contributions | | | 133 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 005.00 | |
GE Other Expenses | | | 13 797.00 | |
GF Total Operating Expenses (II) | | | 1 153 290.00 | |
GG - OPERATING RESULT (I - II) | | | 93 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 453.00 | |
GP Total financial income (V) | | | 7 453.00 | |
GR Interest and similar expenses | | | 9 605.00 | |
GU Total financial expenses (VI) | | | 9 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 10.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 10.00 | | 362.00 |
HE Exceptional expenses on management operations | | 3 096.00 | | |
HH Total exceptional expenses (VIII) | | 3 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -3 086.00 | | 362.00 |
HK Income tax | 17 300.00 | 6 249.00 | | 17 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 897.00 | 1 131 556.00 | | 1 254 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 195.00 | 1 080 144.00 | | 1 180 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 702.00 | 51 412.00 | | 74 702.00 |
| |
| 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 | 627 903.00 | | | 627 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 627 903.00 | |
IO DECREASES Total including other intangible assets | | | 616 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 896.00 | | | 616 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407.00 | | | 10 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 407.00 | | | 10 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 407.00 | | | 10 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 617.00 | 11 005.00 | 5 428.00 | 8 617.00 |
7B Total provisions for depreciation | 8 617.00 | 11 005.00 | 5 428.00 | 8 617.00 |
7C Grand total | 8 617.00 | 11 005.00 | 5 428.00 | 8 617.00 |
UE of which provisions and reversals: - Operating | | 11 005.00 | 5 428.00 | |
| |
| 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 | 86 456.00 | 86 456.00 | | 86 456.00 |
8C Staff and Related Accounts | 38 410.00 | 38 410.00 | | 38 410.00 |
8D Social Security and Other Social Organizations | 38 167.00 | 38 167.00 | | 38 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
8L Deferred income | 398 384.00 | 398 384.00 | | 398 384.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 254 836.00 | | | 254 836.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VA Doubtful or disputed receivables | 17 020.00 | | | 17 020.00 |
VB VAT | 80 790.00 | | | 80 790.00 |
VC Group and associates | 578 545.00 | | | 578 545.00 |
VI Group and Associates | 621 162.00 | 621 162.00 | | 621 162.00 |
VK Loans repaid during the year | 35 916.00 | | | 35 916.00 |
VM Income taxes | 21 527.00 | | | 21 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 615.00 | 940 996.00 | 17 620.00 | 958 615.00 |
VW VAT | 55 291.00 | 55 291.00 | | 55 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 610.00 | 1 246 610.00 | | 1 246 610.00 |
