| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 752.00 | 3 752.00 | | 3 752.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 71 590.00 | 58 035.00 | 13 555.00 | 71 590.00 |
BD Other fixed assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 162 236.00 | 61 787.00 | 100 448.00 | 162 236.00 |
BX Customers and related accounts | 781 613.00 | 23 848.00 | 757 764.00 | 781 613.00 |
BZ Other receivables | 380 551.00 | | 380 551.00 | 380 551.00 |
CF Cash and cash equivalents | 155 882.00 | | 155 882.00 | 155 882.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 1 328 513.00 | 23 848.00 | 1 304 664.00 | 1 328 513.00 |
CO Grand total (0 to V) | 1 490 749.00 | 85 636.00 | 1 405 112.00 | 1 490 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | 154 366.00 | 88 667.00 | | 154 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 811.00 | 65 699.00 | | 81 811.00 |
DL TOTAL (I) | 638 777.00 | 556 966.00 | | 638 777.00 |
DU Loans and Debts from Credit Institutions (3) | 143 406.00 | 22 207.00 | | 143 406.00 |
DX Trade payables and related accounts | 16 275.00 | 82 923.00 | | 16 275.00 |
DY Tax and social security liabilities | 606 077.00 | 538 158.00 | | 606 077.00 |
EA Other liabilities | 576.00 | 364.00 | | 576.00 |
EC TOTAL (IV) | 766 335.00 | 643 654.00 | | 766 335.00 |
EE Grand total (I to V) | 1 405 112.00 | 1 200 620.00 | | 1 405 112.00 |
EG Accrued income and payables due within one year | 766 335.00 | 643 654.00 | | 766 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 406.00 | 22 207.00 | | 143 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 801 734.00 | | 2 801 734.00 | 2 801 734.00 |
FJ Net sales | 2 801 734.00 | | 2 801 734.00 | 2 801 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 063.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 812 821.00 | |
FW Other purchases and external expenses | | | 365 069.00 | |
FX Taxes, duties, and similar payments | | | 72 974.00 | |
FY Salaries and Wages | | | 1 766 836.00 | |
FZ Social Security Contributions | | | 497 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 742.00 | |
GE Other Expenses | | | 12 732.00 | |
GF Total Operating Expenses (II) | | | 2 721 526.00 | |
GG - OPERATING RESULT (I - II) | | | 91 294.00 | |
GR Interest and similar expenses | | | 9 443.00 | |
GU Total financial expenses (VI) | | | 9 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 696.00 | | |
HD Total exceptional income (VII) | | 4 696.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 4 696.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 4 696.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 821.00 | 2 479 141.00 | | 2 812 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 009.00 | 2 413 442.00 | | 2 731 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 811.00 | 65 699.00 | | 81 811.00 |
| |
| 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 | 162 336.00 | | 3 800.00 | 162 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 162 236.00 | |
IO DECREASES Total including other intangible assets | | | 83 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 71 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 752.00 | | | 83 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 691.00 | | 3 800.00 | 71 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893.00 | | | 6 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 840.00 | 2 848.00 | 3 900.00 | 62 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 088.00 | 2 848.00 | 3 900.00 | 59 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 106.00 | 3 742.00 | | 20 106.00 |
7B Total provisions for depreciation | 20 106.00 | 3 742.00 | | 20 106.00 |
7C Grand total | 20 106.00 | 3 742.00 | | 20 106.00 |
UE of which provisions and reversals: - Operating | | 3 742.00 | | |
| |
| 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 | 16 275.00 | 16 275.00 | | 16 275.00 |
8C Staff and Related Accounts | 210 065.00 | 210 065.00 | | 210 065.00 |
8D Social Security and Other Social Organizations | 214 834.00 | 214 834.00 | | 214 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 5 021.00 | | | 5 021.00 |
UX Other trade receivables | 753 022.00 | | | 753 022.00 |
VA Doubtful or disputed receivables | 28 592.00 | | | 28 592.00 |
VB VAT | 6 766.00 | | | 6 766.00 |
VC Group and associates | 154 070.00 | | | 154 070.00 |
VG Loans with a maturity of up to one year at origin | 143 407.00 | 143 407.00 | | 143 407.00 |
VM Income taxes | 94 473.00 | | | 94 473.00 |
VP Miscellaneous | 55 915.00 | | | 55 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 328.00 | | | 69 328.00 |
VS Prepaid expenses | 10 465.00 | | | 10 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 652.00 | 1 172 631.00 | 5 021.00 | 1 177 652.00 |
VW VAT | 176 104.00 | 176 104.00 | | 176 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 335.00 | 766 335.00 | | 766 335.00 |
