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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 109.00 | | 404 109.00 | 404 109.00 |
AT Other tangible assets | 997.00 | 35.00 | 962.00 | 997.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 106.00 | 35.00 | 425 072.00 | 425 106.00 |
BX Customers and related accounts | 453 671.00 | 11 735.00 | 441 936.00 | 453 671.00 |
BZ Other receivables | 2 963 511.00 | | 2 963 511.00 | 2 963 511.00 |
CF Cash and cash equivalents | 10 890.00 | | 10 890.00 | 10 890.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 3 429 468.00 | 11 735.00 | 3 417 733.00 | 3 429 468.00 |
CO Grand total (0 to V) | 3 854 574.00 | 11 770.00 | 3 842 804.00 | 3 854 574.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 570.00 | 577 570.00 | | 577 570.00 |
DD Legal reserve (1) | 57 757.00 | 57 757.00 | | 57 757.00 |
DG Other reserves | 1 330 512.00 | 901 431.00 | | 1 330 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 799.00 | 429 081.00 | | 363 799.00 |
DL TOTAL (I) | 2 329 638.00 | 1 965 839.00 | | 2 329 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 504 981.00 | 561 500.00 | | 504 981.00 |
DX Trade payables and related accounts | 301 831.00 | 45 578.00 | | 301 831.00 |
DY Tax and social security liabilities | 223 341.00 | 415 803.00 | | 223 341.00 |
EA Other liabilities | 2 320.00 | 2 126.00 | | 2 320.00 |
EB Prepaid income (2) | 480 693.00 | 1 348 124.00 | | 480 693.00 |
EC TOTAL (IV) | 1 513 166.00 | 2 373 430.00 | | 1 513 166.00 |
EE Grand total (I to V) | 3 842 804.00 | 4 339 269.00 | | 3 842 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 644 233.00 | | 2 644 233.00 | 2 644 233.00 |
FJ Net sales | 2 644 233.00 | | 2 644 233.00 | 2 644 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 635.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 682 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 625.00 | |
FW Other purchases and external expenses | | | 1 509 044.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 509 866.00 | |
FZ Social Security Contributions | | | 150 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 006.00 | |
GE Other Expenses | | | 29 062.00 | |
GF Total Operating Expenses (II) | | | 2 219 544.00 | |
GG - OPERATING RESULT (I - II) | | | 463 333.00 | |
GL Other interest and similar income | | | 38 445.00 | |
GP Total financial income (V) | | | 38 445.00 | |
GR Interest and similar expenses | | | 7 493.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 818.00 | 287.00 | | 1 818.00 |
HB Exceptional income from capital transactions | 45 212.00 | | | 45 212.00 |
HD Total exceptional income (VII) | 47 030.00 | 287.00 | | 47 030.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 19 840.00 | | | 19 840.00 |
HH Total exceptional expenses (VIII) | 19 840.00 | 83.00 | | 19 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 189.00 | 204.00 | | 27 189.00 |
HK Income tax | 157 675.00 | 190 114.00 | | 157 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 352.00 | 2 656 944.00 | | 2 768 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 552.00 | 2 227 864.00 | | 2 404 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 799.00 | 429 081.00 | | 363 799.00 |
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| 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 | 811 670.00 | | 997.00 | 811 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 292.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 387 561.00 | 425 106.00 | |
IO DECREASES Total including other intangible assets | | | 404 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 269.00 | 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 109.00 | | | 404 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 269.00 | | 997.00 | 384 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 292.00 | | | 23 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 409.00 | 54.00 | 364 429.00 | 364 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 409.00 | 54.00 | 364 429.00 | 364 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 438.00 | 4 006.00 | 6 709.00 | 14 438.00 |
7B Total provisions for depreciation | 14 438.00 | 4 006.00 | 6 709.00 | 14 438.00 |
7C Grand total | 14 438.00 | 4 006.00 | 6 709.00 | 14 438.00 |
UE of which provisions and reversals: - Operating | | 4 006.00 | 6 709.00 | |
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| 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 | 301 831.00 | 301 831.00 | | 301 831.00 |
8C Staff and Related Accounts | 55 804.00 | 55 804.00 | | 55 804.00 |
8D Social Security and Other Social Organizations | 56 769.00 | 56 769.00 | | 56 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
8L Deferred income | 480 693.00 | 480 693.00 | | 480 693.00 |
UX Other trade receivables | 439 611.00 | | | 439 611.00 |
VA Doubtful or disputed receivables | 14 060.00 | | | 14 060.00 |
VB VAT | 130 198.00 | | | 130 198.00 |
VC Group and associates | 2 743 717.00 | | | 2 743 717.00 |
VI Group and Associates | 504 981.00 | 504 981.00 | | 504 981.00 |
VM Income taxes | 81 712.00 | | | 81 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | | | 7 885.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 578.00 | 3 404 518.00 | 14 060.00 | 3 418 578.00 |
VW VAT | 103 743.00 | 103 743.00 | | 103 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 166.00 | 1 513 166.00 | | 1 513 166.00 |