| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 44 064.00 | |
AT Other tangible assets | | | 23 785.00 | |
BD Other fixed assets | | | 88.00 | |
BH Other financial assets | | | 13 500.00 | |
BJ TOTAL (I) | | | 81 436.00 | |
BX Customers and related accounts | | | 199 019.00 | |
BZ Other receivables | | | 5 660.00 | |
CF Cash and cash equivalents | | | 111 137.00 | |
CH Prepaid expenses | | | 4 507.00 | |
CJ TOTAL (II) | | | 320 323.00 | |
CO Grand total (0 to V) | | | 401 759.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 136 155.00 | 134 765.00 | | 136 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 489.00 | 51 390.00 | | 62 489.00 |
DL TOTAL (I) | 253 643.00 | 241 155.00 | | 253 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287.00 | 3 687.00 | | 2 287.00 |
DX Trade payables and related accounts | 7 355.00 | 5 305.00 | | 7 355.00 |
DY Tax and social security liabilities | 99 240.00 | 119 774.00 | | 99 240.00 |
EA Other liabilities | | 3 155.00 | | |
EB Prepaid income (2) | 39 234.00 | 35 762.00 | | 39 234.00 |
EC TOTAL (IV) | 148 116.00 | 167 684.00 | | 148 116.00 |
EE Grand total (I to V) | 401 759.00 | 408 838.00 | | 401 759.00 |
EG Accrued income and payables due within one year | 148 116.00 | 167 684.00 | | 148 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 152.00 | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 708 360.00 | |
FJ Net sales | | | 708 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 149.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 716 565.00 | |
FW Other purchases and external expenses | | | 218 337.00 | |
FX Taxes, duties, and similar payments | | | 15 920.00 | |
FY Salaries and Wages | | | 257 035.00 | |
FZ Social Security Contributions | | | 118 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 622 615.00 | |
GG - OPERATING RESULT (I - II) | | | 93 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 52.00 | 134.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | 8 019.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 8 153.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | 847.00 | | -1 771.00 |
HK Income tax | 29 692.00 | 27 658.00 | | 29 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 566.00 | 650 440.00 | | 716 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 078.00 | 599 050.00 | | 654 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 489.00 | 51 390.00 | | 62 489.00 |
| |
| 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 | 176 711.00 | | 18 391.00 | 176 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 588.00 | |
I4 DECREASES Grand Total | | 4 034.00 | 191 067.00 | |
IO DECREASES Total including other intangible assets | | 1 719.00 | 62 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 114 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 324.00 | | | 64 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 799.00 | | 18 391.00 | 98 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 588.00 | | | 13 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 326.00 | 9 621.00 | 2 315.00 | 102 326.00 |
PE DEPRECIATION Total including other intangible assets | 18 541.00 | | | 18 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 785.00 | 9 621.00 | 2 315.00 | 83 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 697.00 | | 3 955.00 | 43 697.00 |
7B Total provisions for depreciation | 43 697.00 | | 3 955.00 | 43 697.00 |
7C Grand total | 43 697.00 | | 3 955.00 | 43 697.00 |
UE of which provisions and reversals: - Operating | | | 3 955.00 | |
| |
| 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 | 7 355.00 | 7 355.00 | | 7 355.00 |
8C Staff and Related Accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
8D Social Security and Other Social Organizations | 22 145.00 | 22 145.00 | | 22 145.00 |
8L Deferred income | 39 234.00 | 39 234.00 | | 39 234.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 191 189.00 | | | 191 189.00 |
VA Doubtful or disputed receivables | 47 572.00 | | | 47 572.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VM Income taxes | 3 038.00 | | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 624.00 | 22 624.00 | | 22 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 428.00 | 262 428.00 | | 262 428.00 |
VW VAT | 42 588.00 | 42 588.00 | | 42 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 116.00 | 148 116.00 | | 148 116.00 |
