| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 307.00 | 1 307.00 | | 1 307.00 |
AT Other tangible assets | 72 797.00 | 72 797.00 | | 72 797.00 |
BH Other financial assets | 28 317.00 | | 28 317.00 | 28 317.00 |
BJ TOTAL (I) | 331 094.00 | 74 104.00 | 256 990.00 | 331 094.00 |
BX Customers and related accounts | 526 688.00 | 2 326.00 | 524 363.00 | 526 688.00 |
BZ Other receivables | 415 388.00 | | 415 388.00 | 415 388.00 |
CF Cash and cash equivalents | 23 132.00 | | 23 132.00 | 23 132.00 |
CH Prepaid expenses | 25 421.00 | | 25 421.00 | 25 421.00 |
CJ TOTAL (II) | 990 629.00 | 2 326.00 | 988 304.00 | 990 629.00 |
CO Grand total (0 to V) | 1 321 723.00 | 76 430.00 | 1 245 294.00 | 1 321 723.00 |
CP Shares due in less than one year | 28 317.00 | | | 28 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 077.00 | 30 077.00 | | 30 077.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DG Other reserves | 30 298.00 | 30 298.00 | | 30 298.00 |
DH Retained earnings | 166 528.00 | 119 983.00 | | 166 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 578.00 | 46 545.00 | | 8 578.00 |
DL TOTAL (I) | 238 489.00 | 229 911.00 | | 238 489.00 |
DU Loans and Debts from Credit Institutions (3) | 58 138.00 | 112 563.00 | | 58 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 077.00 | 41 834.00 | | 41 077.00 |
DX Trade payables and related accounts | 454 002.00 | 228 383.00 | | 454 002.00 |
DY Tax and social security liabilities | 276 622.00 | 335 577.00 | | 276 622.00 |
EA Other liabilities | 176 966.00 | 166 682.00 | | 176 966.00 |
EC TOTAL (IV) | 1 006 805.00 | 885 039.00 | | 1 006 805.00 |
EE Grand total (I to V) | 1 245 294.00 | 1 114 950.00 | | 1 245 294.00 |
EI Including equity loans | 41 077.00 | | | 41 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 793 314.00 | | 2 793 314.00 | 2 793 314.00 |
FJ Net sales | 2 793 314.00 | | 2 793 314.00 | 2 793 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 983.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 847 303.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 819 619.00 | |
FX Taxes, duties, and similar payments | | | -18 577.00 | |
FY Salaries and Wages | | | 772 757.00 | |
FZ Social Security Contributions | | | 230 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 326.00 | |
GE Other Expenses | | | 23 560.00 | |
GF Total Operating Expenses (II) | | | 2 830 494.00 | |
GG - OPERATING RESULT (I - II) | | | 16 809.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 231.00 | | | 3 231.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 3 231.00 | 15 000.00 | | 3 231.00 |
HE Exceptional expenses on management operations | 5 997.00 | 12 242.00 | | 5 997.00 |
HF Exceptional expenses on capital transactions | 897.00 | 35 957.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 6 894.00 | 48 198.00 | | 6 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | -33 198.00 | | -3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 534.00 | 3 036 401.00 | | 2 850 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 957.00 | 2 989 856.00 | | 2 841 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 578.00 | 46 545.00 | | 8 578.00 |
| |
| 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 | 339 045.00 | 251 209.00 | | 339 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 161.00 | 28 317.00 | |
I4 DECREASES Grand Total | | 259 161.00 | 331 094.00 | |
IO DECREASES Total including other intangible assets | | | 229 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 981.00 | | | 229 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 797.00 | | | 72 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 268.00 | 251 209.00 | | 36 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 104.00 | | | 74 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 797.00 | | | 72 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 925.00 | 2 326.00 | 31 925.00 | 31 925.00 |
7B Total provisions for depreciation | 31 925.00 | 2 326.00 | 31 925.00 | 31 925.00 |
7C Grand total | 31 925.00 | 2 326.00 | 31 925.00 | 31 925.00 |
UE of which provisions and reversals: - Operating | | 2 326.00 | 31 925.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 077.00 | 41 077.00 | | 41 077.00 |
8B Suppliers and Related Accounts | 454 002.00 | 454 002.00 | | 454 002.00 |
8C Staff and Related Accounts | 72 261.00 | 72 261.00 | | 72 261.00 |
8D Social Security and Other Social Organizations | 109 758.00 | 109 758.00 | | 109 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 966.00 | 176 966.00 | | 176 966.00 |
UT Other financial assets | 28 317.00 | 28 317.00 | | 28 317.00 |
UX Other trade receivables | 523 907.00 | | | 523 907.00 |
UY Staff and related accounts | 1 147.00 | | | 1 147.00 |
VA Doubtful or disputed receivables | 2 781.00 | | | 2 781.00 |
VB VAT | 77 739.00 | | | 77 739.00 |
VC Group and associates | 280 558.00 | | | 280 558.00 |
VG Loans with a maturity of up to one year at origin | 58 138.00 | 58 138.00 | | 58 138.00 |
VM Income taxes | 48 510.00 | | | 48 510.00 |
VP Miscellaneous | 7 434.00 | | | 7 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 25 421.00 | | | 25 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 814.00 | 995 814.00 | | 995 814.00 |
VW VAT | 93 188.00 | 93 188.00 | | 93 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 805.00 | 1 006 805.00 | | 1 006 805.00 |
| |
| 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 | 33.00 | | | 33.00 |
