| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 475.00 | | 493 475.00 | 493 475.00 |
AT Other tangible assets | 48 944.00 | 48 304.00 | 639.00 | 48 944.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 545 695.00 | 48 304.00 | 497 390.00 | 545 695.00 |
BX Customers and related accounts | 335 670.00 | | 335 670.00 | 335 670.00 |
BZ Other receivables | 355 829.00 | | 355 829.00 | 355 829.00 |
CF Cash and cash equivalents | 161 017.00 | | 161 017.00 | 161 017.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 865 194.00 | | 865 194.00 | 865 194.00 |
CO Grand total (0 to V) | 1 410 889.00 | 48 304.00 | 1 362 584.00 | 1 410 889.00 |
| |
| 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 | 13 369.00 | 13 369.00 | | 13 369.00 |
DH Retained earnings | 55 716.00 | -47 698.00 | | 55 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 695.00 | 403 414.00 | | 286 695.00 |
DL TOTAL (I) | 465 780.00 | 479 085.00 | | 465 780.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 601.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 682.00 | 7 143.00 | | 98 682.00 |
DX Trade payables and related accounts | 179 235.00 | 228 435.00 | | 179 235.00 |
DY Tax and social security liabilities | 300 673.00 | 313 598.00 | | 300 673.00 |
EA Other liabilities | 36 317.00 | 28 492.00 | | 36 317.00 |
EB Prepaid income (2) | 281 415.00 | 298 696.00 | | 281 415.00 |
EC TOTAL (IV) | 896 803.00 | 876 967.00 | | 896 803.00 |
EE Grand total (I to V) | 1 362 584.00 | 1 356 052.00 | | 1 362 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 611 009.00 | | 1 611 009.00 | 1 611 009.00 |
FJ Net sales | 1 611 009.00 | | 1 611 009.00 | 1 611 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 613 146.00 | |
FW Other purchases and external expenses | | | 312 305.00 | |
FX Taxes, duties, and similar payments | | | 22 917.00 | |
FY Salaries and Wages | | | 652 927.00 | |
FZ Social Security Contributions | | | 294 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 045.00 | |
GE Other Expenses | | | 7 768.00 | |
GF Total Operating Expenses (II) | | | 1 305 443.00 | |
GG - OPERATING RESULT (I - II) | | | 307 702.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 132.00 | -18 413.00 | | 19 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 146.00 | 1 738 436.00 | | 1 613 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 450.00 | 1 335 022.00 | | 1 326 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 695.00 | 403 414.00 | | 286 695.00 |
| |
| 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 | 545 695.00 | | | 545 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | | | 545 695.00 | |
IO DECREASES Total including other intangible assets | | | 493 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 475.00 | | | 493 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 944.00 | | | 48 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 259.00 | 15 045.00 | | 33 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 259.00 | 15 045.00 | | 33 259.00 |
| |
| 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 | 179 236.00 | 179 236.00 | | 179 236.00 |
8C Staff and Related Accounts | 94 743.00 | 94 743.00 | | 94 743.00 |
8D Social Security and Other Social Organizations | 81 628.00 | 81 628.00 | | 81 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 317.00 | 36 317.00 | | 36 317.00 |
8L Deferred income | 281 416.00 | 281 416.00 | | 281 416.00 |
UT Other financial assets | 3 276.00 | | | 3 276.00 |
UX Other trade receivables | 307 666.00 | | | 307 666.00 |
VA Doubtful or disputed receivables | 28 004.00 | | | 28 004.00 |
VB VAT | 42 405.00 | | | 42 405.00 |
VC Group and associates | 228 112.00 | | | 228 112.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 98 683.00 | 98 683.00 | | 98 683.00 |
VP Miscellaneous | 1 866.00 | | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 209.00 | 10 209.00 | | 10 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 446.00 | | | 83 446.00 |
VS Prepaid expenses | 12 677.00 | | | 12 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 452.00 | 704 176.00 | 3 276.00 | 707 452.00 |
VW VAT | 114 095.00 | 114 095.00 | | 114 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 804.00 | 896 804.00 | | 896 804.00 |
