| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AT Other tangible assets | 57 173.00 | 16 706.00 | 40 467.00 | 57 173.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 278 582.00 | 16 706.00 | 261 876.00 | 278 582.00 |
BX Customers and related accounts | 316 409.00 | | 316 409.00 | 316 409.00 |
BZ Other receivables | 38 413.00 | | 38 413.00 | 38 413.00 |
CD Marketable securities | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 91 560.00 | | 91 560.00 | 91 560.00 |
CH Prepaid expenses | 27 058.00 | | 27 058.00 | 27 058.00 |
CJ TOTAL (II) | 478 646.00 | | 478 646.00 | 478 646.00 |
CO Grand total (0 to V) | 757 228.00 | 16 706.00 | 740 522.00 | 757 228.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 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 | | 10 000.00 |
DG Other reserves | 214 805.00 | 137 280.00 | | 214 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 565.00 | 77 525.00 | | 105 565.00 |
DL TOTAL (I) | 430 370.00 | 324 805.00 | | 430 370.00 |
DU Loans and Debts from Credit Institutions (3) | 56 960.00 | 42 805.00 | | 56 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 361.00 | 58 825.00 | | 30 361.00 |
DX Trade payables and related accounts | 48 599.00 | 45 353.00 | | 48 599.00 |
DY Tax and social security liabilities | 166 310.00 | 125 319.00 | | 166 310.00 |
EA Other liabilities | 7 923.00 | 14.00 | | 7 923.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 310 152.00 | 278 316.00 | | 310 152.00 |
EE Grand total (I to V) | 740 522.00 | 603 121.00 | | 740 522.00 |
EG Accrued income and payables due within one year | 280 776.00 | 260 111.00 | | 280 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 393 240.00 | | 1 393 240.00 | 1 393 240.00 |
FJ Net sales | 1 393 240.00 | | 1 393 240.00 | 1 393 240.00 |
FO Operating subsidies | | | 19 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 419 509.00 | |
FW Other purchases and external expenses | | | 553 456.00 | |
FX Taxes, duties, and similar payments | | | 15 183.00 | |
FY Salaries and Wages | | | 566 566.00 | |
FZ Social Security Contributions | | | 143 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 288 706.00 | |
GG - OPERATING RESULT (I - II) | | | 130 803.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 704.00 | 3 998.00 | | 6 704.00 |
A2 TOTAL ASSETS | 31 620.00 | 33 151.00 | | 31 620.00 |
HB Exceptional income from capital transactions | 32 517.00 | 18 434.00 | | 32 517.00 |
HD Total exceptional income (VII) | 32 517.00 | 18 434.00 | | 32 517.00 |
HE Exceptional expenses on management operations | 7 037.00 | 4 601.00 | | 7 037.00 |
HF Exceptional expenses on capital transactions | 18 855.00 | 18 402.00 | | 18 855.00 |
HH Total exceptional expenses (VIII) | 25 891.00 | 23 003.00 | | 25 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 626.00 | -4 569.00 | | 6 626.00 |
HK Income tax | 30 093.00 | 20 050.00 | | 30 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 037.00 | 1 032 051.00 | | 1 452 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 472.00 | 954 525.00 | | 1 346 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 565.00 | 77 525.00 | | 105 565.00 |
HP References: Equipment leasing | 112 032.00 | 61 451.00 | | 112 032.00 |
| |
| 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 | 255 592.00 | | 80 607.00 | 255 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 410.00 | |
I4 DECREASES Grand Total | | 57 617.00 | 278 582.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 491.00 | 57 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | 23 000.00 | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 567.00 | | 57 097.00 | 57 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 510.00 | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 571.00 | 9 772.00 | 38 636.00 | 45 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 571.00 | 9 772.00 | 38 636.00 | 45 571.00 |
| |
| 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 | 48 599.00 | 48 599.00 | | 48 599.00 |
8C Staff and Related Accounts | 46 504.00 | 46 504.00 | | 46 504.00 |
8D Social Security and Other Social Organizations | 49 644.00 | 49 644.00 | | 49 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
UP Loans | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 316 409.00 | | | 316 409.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VB VAT | 14 130.00 | | | 14 130.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 56 824.00 | 27 448.00 | 29 376.00 | 56 824.00 |
VI Group and Associates | 30 361.00 | 30 361.00 | | 30 361.00 |
VJ Loans taken out during the year | 43 900.00 | | | 43 900.00 |
VK Loans repaid during the year | 29 318.00 | | | 29 318.00 |
VM Income taxes | 19 077.00 | | | 19 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 966.00 | | | 4 966.00 |
VS Prepaid expenses | 27 058.00 | | | 27 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 255.00 | 382 255.00 | | 382 255.00 |
VW VAT | 69 183.00 | 69 183.00 | | 69 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 152.00 | 280 776.00 | 29 376.00 | 310 152.00 |
