| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 505.00 | | 30 505.00 | 30 505.00 |
BX Customers and related accounts | 183 092.00 | 31 608.00 | 151 484.00 | 183 092.00 |
BZ Other receivables | 14 517.00 | | 14 517.00 | 14 517.00 |
CD Marketable securities | 121 573.00 | | 121 573.00 | 121 573.00 |
CF Cash and cash equivalents | 119 696.00 | | 119 696.00 | 119 696.00 |
CJ TOTAL (II) | 438 878.00 | 31 608.00 | 407 270.00 | 438 878.00 |
CO Grand total (0 to V) | 469 382.00 | 31 608.00 | 437 774.00 | 469 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 32 403.00 | | | 32 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 146.00 | | | 134 146.00 |
DL TOTAL (I) | 272 149.00 | | | 272 149.00 |
DX Trade payables and related accounts | 101 415.00 | | | 101 415.00 |
DY Tax and social security liabilities | 56 519.00 | | | 56 519.00 |
EA Other liabilities | 7 693.00 | | | 7 693.00 |
EC TOTAL (IV) | 165 626.00 | | | 165 626.00 |
EE Grand total (I to V) | 437 774.00 | | | 437 774.00 |
EG Accrued income and payables due within one year | 158 604.00 | | | 158 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 682.00 | | 531 682.00 | 531 682.00 |
FJ Net sales | 531 682.00 | | 531 682.00 | 531 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FR Total operating income (I) | | | 539 571.00 | |
FW Other purchases and external expenses | | | 198 462.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 92 971.00 | |
FZ Social Security Contributions | | | 34 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 356.00 | |
GE Other Expenses | | | 12 978.00 | |
GF Total Operating Expenses (II) | | | 351 358.00 | |
GG - OPERATING RESULT (I - II) | | | 188 213.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | | | 1 655.00 |
A4 Equity method investments | 8 494.00 | | | 8 494.00 |
HK Income tax | 55 706.00 | | | 55 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 210.00 | | | 541 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 064.00 | | | 407 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 146.00 | | | 134 146.00 |
| |
| 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 | 30 505.00 | | | 30 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 30 505.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 487.00 | 11 356.00 | 6 235.00 | 26 487.00 |
7B Total provisions for depreciation | 26 487.00 | 11 356.00 | 6 235.00 | 26 487.00 |
7C Grand total | 26 487.00 | 11 356.00 | 6 235.00 | 26 487.00 |
UE of which provisions and reversals: - Operating | | 11 356.00 | 6 235.00 | |
| |
| 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 | 101 415.00 | 101 415.00 | | 101 415.00 |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
8D Social Security and Other Social Organizations | 12 224.00 | 12 224.00 | | 12 224.00 |
8E Income Taxes | 6 514.00 | 6 514.00 | | 6 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UX Other trade receivables | 140 950.00 | | | 140 950.00 |
VA Doubtful or disputed receivables | 42 142.00 | | | 42 142.00 |
VB VAT | 14 117.00 | | | 14 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 609.00 | 155 467.00 | 42 142.00 | 197 609.00 |
VW VAT | 36 208.00 | 29 186.00 | 7 022.00 | 36 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 626.00 | 158 604.00 | 7 022.00 | 165 626.00 |
