| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 769.00 | | 451 769.00 | 451 769.00 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 25 396.00 | 17 186.00 | 8 210.00 | 25 396.00 |
BH Other financial assets | 20 661.00 | | 20 661.00 | 20 661.00 |
BJ TOTAL (I) | 498 865.00 | 17 725.00 | 481 140.00 | 498 865.00 |
BX Customers and related accounts | 2 101 310.00 | 6 029.00 | 2 095 281.00 | 2 101 310.00 |
BZ Other receivables | 1 223 912.00 | | 1 223 912.00 | 1 223 912.00 |
CF Cash and cash equivalents | 160 277.00 | | 160 277.00 | 160 277.00 |
CH Prepaid expenses | 20 692.00 | | 20 692.00 | 20 692.00 |
CJ TOTAL (II) | 3 506 191.00 | 6 029.00 | 3 500 162.00 | 3 506 191.00 |
CO Grand total (0 to V) | 4 005 056.00 | 23 754.00 | 3 981 302.00 | 4 005 056.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 200.00 | | | 377 200.00 |
DD Legal reserve (1) | 37 720.00 | | | 37 720.00 |
DG Other reserves | 1 058 746.00 | | | 1 058 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 964.00 | | | 502 964.00 |
DL TOTAL (I) | 1 976 630.00 | | | 1 976 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 173.00 | | | 40 173.00 |
DX Trade payables and related accounts | 105 723.00 | | | 105 723.00 |
DY Tax and social security liabilities | 1 637 361.00 | | | 1 637 361.00 |
EA Other liabilities | 221 414.00 | | | 221 414.00 |
EC TOTAL (IV) | 2 004 671.00 | | | 2 004 671.00 |
EE Grand total (I to V) | 3 981 302.00 | | | 3 981 302.00 |
EG Accrued income and payables due within one year | 2 004 671.00 | | | 2 004 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 614 045.00 | | 7 614 045.00 | 7 614 045.00 |
FJ Net sales | 7 614 045.00 | | 7 614 045.00 | 7 614 045.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 463.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 7 674 542.00 | |
FW Other purchases and external expenses | | | 456 756.00 | |
FX Taxes, duties, and similar payments | | | 258 417.00 | |
FY Salaries and Wages | | | 4 839 699.00 | |
FZ Social Security Contributions | | | 1 461 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 029.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 7 030 104.00 | |
GG - OPERATING RESULT (I - II) | | | 644 438.00 | |
GL Other interest and similar income | | | 4 557.00 | |
GP Total financial income (V) | | | 4 557.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HJ Employee participation in company results | 42 300.00 | | | 42 300.00 |
HK Income tax | 99 056.00 | | | 99 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 099.00 | | | 7 679 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 134.00 | | | 7 176 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 964.00 | | | 502 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
6T Receivables | | 6 029.00 | | |
7B Total provisions for depreciation | | 6 029.00 | | |
7C Grand total | 2 685.00 | 6 029.00 | 2 685.00 | 2 685.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 173.00 | 40 173.00 | | 40 173.00 |
8B Suppliers and Related Accounts | 105 723.00 | 105 723.00 | | 105 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 414.00 | 221 414.00 | | 221 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 575.00 | 3 345 914.00 | 20 661.00 | 3 366 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 671.00 | 2 004 671.00 | | 2 004 671.00 |
