| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 108 869.00 | 103 384.00 | 5 484.00 | 108 869.00 |
BH Other financial assets | 13 187.00 | | 13 187.00 | 13 187.00 |
BJ TOTAL (I) | 415 240.00 | 103 384.00 | 311 855.00 | 415 240.00 |
BX Customers and related accounts | 1 338 732.00 | 192 667.00 | 1 146 065.00 | 1 338 732.00 |
BZ Other receivables | 406 239.00 | | 406 239.00 | 406 239.00 |
CF Cash and cash equivalents | 148 903.00 | | 148 903.00 | 148 903.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 894 113.00 | 192 667.00 | 1 701 446.00 | 1 894 113.00 |
CO Grand total (0 to V) | 2 309 353.00 | 296 052.00 | 2 013 301.00 | 2 309 353.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 45 000.00 | 43 100.00 | | 45 000.00 |
DH Retained earnings | 50 128.00 | 48 691.00 | | 50 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | 3 336.00 | | 1 905.00 |
DL TOTAL (I) | 588 833.00 | 586 928.00 | | 588 833.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 3 570.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 580.00 | 18 556.00 | | 12 580.00 |
DX Trade payables and related accounts | 1 044 646.00 | 1 176 497.00 | | 1 044 646.00 |
DY Tax and social security liabilities | 339 172.00 | 399 077.00 | | 339 172.00 |
EA Other liabilities | 22 511.00 | 19 277.00 | | 22 511.00 |
EB Prepaid income (2) | 5 216.00 | | | 5 216.00 |
EC TOTAL (IV) | 1 424 467.00 | 1 616 979.00 | | 1 424 467.00 |
EE Grand total (I to V) | 2 013 301.00 | 2 203 907.00 | | 2 013 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 105.00 | | 1 061 105.00 | 1 061 105.00 |
FJ Net sales | 1 061 105.00 | | 1 061 105.00 | 1 061 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 1 065 034.00 | |
FW Other purchases and external expenses | | | 485 777.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 330 246.00 | |
FZ Social Security Contributions | | | 100 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 608.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 042 017.00 | |
GG - OPERATING RESULT (I - II) | | | 23 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 267.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 322.00 | 12 250.00 | | 3 322.00 |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HG Exceptional depreciation and provisions | 25 548.00 | | | 25 548.00 |
HH Total exceptional expenses (VIII) | 28 870.00 | 12 746.00 | | 28 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 870.00 | -12 746.00 | | -28 870.00 |
HK Income tax | -3 547.00 | -748.00 | | -3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 301.00 | 1 147 379.00 | | 1 069 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 396.00 | 1 144 042.00 | | 1 067 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | 3 337.00 | | 1 905.00 |
| |
| 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 | 461 693.00 | | 1 008.00 | 461 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 371.00 | |
I4 DECREASES Grand Total | | 47 460.00 | 415 240.00 | |
IO DECREASES Total including other intangible assets | | 13 292.00 | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 169.00 | 108 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 292.00 | | | 306 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 030.00 | | 1 008.00 | 142 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 371.00 | | | 13 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 132.00 | 43 712.00 | 47 460.00 | 107 132.00 |
PE DEPRECIATION Total including other intangible assets | 13 292.00 | | 13 292.00 | 13 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 841.00 | 43 712.00 | 34 169.00 | 93 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 832.00 | 97 609.00 | 774.00 | 95 832.00 |
7B Total provisions for depreciation | 95 832.00 | 97 609.00 | 774.00 | 95 832.00 |
7C Grand total | 95 832.00 | 97 609.00 | 774.00 | 95 832.00 |
UE of which provisions and reversals: - Operating | | 97 609.00 | 774.00 | |
| |
| 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 | 1 044 646.00 | 1 044 646.00 | | 1 044 646.00 |
8C Staff and Related Accounts | 73 540.00 | 73 540.00 | | 73 540.00 |
8D Social Security and Other Social Organizations | 31 970.00 | 31 970.00 | | 31 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 511.00 | 22 511.00 | | 22 511.00 |
8L Deferred income | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 13 188.00 | | | 13 188.00 |
UX Other trade receivables | 1 023 148.00 | | | 1 023 148.00 |
VA Doubtful or disputed receivables | 315 584.00 | | | 315 584.00 |
VB VAT | 170 213.00 | | | 170 213.00 |
VC Group and associates | 200 123.00 | | | 200 123.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 12 580.00 | 12 580.00 | | 12 580.00 |
VK Loans repaid during the year | 3 436.00 | | | 3 436.00 |
VM Income taxes | 8 614.00 | | | 8 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 290.00 | | | 27 290.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 398.00 | 1 745 210.00 | 13 188.00 | 1 758 398.00 |
VW VAT | 231 382.00 | 231 382.00 | | 231 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 467.00 | 1 424 467.00 | | 1 424 467.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
