| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 466.00 | 120 466.00 | | 120 466.00 |
AT Other tangible assets | 2 041.00 | 2 041.00 | | 2 041.00 |
BF Loans | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 579 809.00 | 224 536.00 | 355 273.00 | 579 809.00 |
BX Customers and related accounts | 596 651.00 | 158 400.00 | 438 251.00 | 596 651.00 |
BZ Other receivables | 25 542.00 | | 25 542.00 | 25 542.00 |
CF Cash and cash equivalents | 98 574.00 | | 98 574.00 | 98 574.00 |
CJ TOTAL (II) | 732 222.00 | 158 400.00 | 573 822.00 | 732 222.00 |
CO Grand total (0 to V) | 1 312 031.00 | 382 936.00 | 929 095.00 | 1 312 031.00 |
CS Evaluated investments - equity method | 455 011.00 | 102 029.00 | 352 982.00 | 455 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 102.00 | 5 102.00 | | 5 102.00 |
DG Other reserves | 3 381.00 | 3 381.00 | | 3 381.00 |
DH Retained earnings | -451 860.00 | -113 700.00 | | -451 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 413.00 | -338 159.00 | | 41 413.00 |
DL TOTAL (I) | 98 037.00 | 56 624.00 | | 98 037.00 |
DP Provisions for Risks | 109 729.00 | 109 729.00 | | 109 729.00 |
DQ Provisions for Expenses | 73 327.00 | 62 220.00 | | 73 327.00 |
DR TOTAL (IV) | 183 056.00 | 171 949.00 | | 183 056.00 |
DX Trade payables and related accounts | 56 644.00 | 58 305.00 | | 56 644.00 |
DY Tax and social security liabilities | 175 919.00 | 195 575.00 | | 175 919.00 |
DZ Fixed asset liabilities and related accounts | 388 561.00 | 508 933.00 | | 388 561.00 |
EA Other liabilities | 26 879.00 | | | 26 879.00 |
EC TOTAL (IV) | 648 003.00 | 762 813.00 | | 648 003.00 |
EE Grand total (I to V) | 929 095.00 | 991 386.00 | | 929 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 226 770.00 | |
FJ Net sales | | | 226 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 546.00 | |
FW Other purchases and external expenses | | | 105 171.00 | |
FX Taxes, duties, and similar payments | | | 20 479.00 | |
FY Salaries and Wages | | | 194 667.00 | |
FZ Social Security Contributions | | | 93 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 107.00 | |
GE Other Expenses | | | 5 812.00 | |
GF Total Operating Expenses (II) | | | 589 569.00 | |
GG - OPERATING RESULT (I - II) | | | -358 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 825.00 | |
GL Other interest and similar income | | | 444 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 782.00 | |
GN Positive exchange differences | | | 6 056.00 | |
GP Total financial income (V) | | | 661 541.00 | |
GR Interest and similar expenses | | | 9 937.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 219 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241.00 | | |
HJ Employee participation in company results | 8 348.00 | | | 8 348.00 |
HK Income tax | 34 619.00 | | | 34 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 087.00 | 322 324.00 | | 893 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 674.00 | 660 483.00 | | 851 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 413.00 | -338 159.00 | | 41 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 171 949.00 | 11 107.00 | | 171 949.00 |
6T Receivables | | 158 400.00 | | |
7B Total provisions for depreciation | | 158 400.00 | | |
7C Grand total | 62 220.00 | 169 507.00 | | 62 220.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
