| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
AH Goodwill | 4 353 545.00 | | 4 353 545.00 | 4 353 545.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 498 868.00 | 302 483.00 | 196 385.00 | 498 868.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 321 154.00 | | 321 154.00 | 321 154.00 |
BJ TOTAL (I) | 5 184 792.00 | 313 540.00 | 4 871 252.00 | 5 184 792.00 |
BX Customers and related accounts | 933 967.00 | | 933 967.00 | 933 967.00 |
BZ Other receivables | 13 477 680.00 | | 13 477 680.00 | 13 477 680.00 |
CF Cash and cash equivalents | 4 730 175.00 | | 4 730 175.00 | 4 730 175.00 |
CH Prepaid expenses | 101 338.00 | | 101 338.00 | 101 338.00 |
CJ TOTAL (II) | 19 243 161.00 | | 19 243 161.00 | 19 243 161.00 |
CO Grand total (0 to V) | 24 427 953.00 | 313 540.00 | 24 114 413.00 | 24 427 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 86 916.00 | 23 377.00 | | 86 916.00 |
DH Retained earnings | 777 245.00 | | | 777 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 526.00 | 1 270 784.00 | | 1 325 526.00 |
DL TOTAL (I) | 6 489 687.00 | 5 594 161.00 | | 6 489 687.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 782.00 | 22 843.00 | | 5 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 969.00 | 461 043.00 | | 1 023 969.00 |
DX Trade payables and related accounts | 1 709 834.00 | 1 320 889.00 | | 1 709 834.00 |
DY Tax and social security liabilities | 322 010.00 | 375 398.00 | | 322 010.00 |
DZ Fixed asset liabilities and related accounts | 55 860.00 | | | 55 860.00 |
EA Other liabilities | 14 489 272.00 | 11 283 230.00 | | 14 489 272.00 |
EC TOTAL (IV) | 17 606 726.00 | 13 463 403.00 | | 17 606 726.00 |
EE Grand total (I to V) | 24 114 413.00 | 19 057 564.00 | | 24 114 413.00 |
EI Including equity loans | 1 023 969.00 | | | 1 023 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 029 485.00 | | 11 029 485.00 | 11 029 485.00 |
FJ Net sales | 11 029 485.00 | | 11 029 485.00 | 11 029 485.00 |
FO Operating subsidies | | | 3 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 483.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 11 051 613.00 | |
FW Other purchases and external expenses | | | 7 166 992.00 | |
FX Taxes, duties, and similar payments | | | 215 579.00 | |
FY Salaries and Wages | | | 1 147 645.00 | |
FZ Social Security Contributions | | | 497 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 155.00 | |
GE Other Expenses | | | 9 236.00 | |
GF Total Operating Expenses (II) | | | 9 086 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 902.00 | |
GL Other interest and similar income | | | 37 825.00 | |
GP Total financial income (V) | | | 37 825.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 920.00 | 3 000.00 | | 28 920.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 46 920.00 | 3 000.00 | | 46 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 920.00 | -3 000.00 | | -46 920.00 |
HK Income tax | 629 829.00 | 589 465.00 | | 629 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 089 438.00 | 10 077 600.00 | | 11 089 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 763 912.00 | 8 806 816.00 | | 9 763 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 526.00 | 1 270 784.00 | | 1 325 526.00 |
| |
| 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 | 5 052 849.00 | | 131 943.00 | 5 052 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 969.00 | | | 9 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 322.00 | |
I4 DECREASES Grand Total | | | 5 184 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 353 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 353 545.00 | | | 4 353 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 226.00 | | 86 730.00 | 413 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 110.00 | | 45 213.00 | 276 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 385.00 | 50 155.00 | | 263 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 969.00 | | | 9 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 416.00 | 50 155.00 | | 253 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
| |
| 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 | 1 709 834.00 | 1 709 834.00 | | 1 709 834.00 |
8C Staff and Related Accounts | 129 652.00 | 129 652.00 | | 129 652.00 |
8D Social Security and Other Social Organizations | 172 023.00 | 172 023.00 | | 172 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 860.00 | 55 860.00 | | 55 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 489 272.00 | 14 489 272.00 | | 14 489 272.00 |
UT Other financial assets | 321 154.00 | | | 321 154.00 |
UX Other trade receivables | 933 967.00 | | | 933 967.00 |
UY Staff and related accounts | 656.00 | | | 656.00 |
UZ Social Security, other social security organizations | 18 008.00 | | | 18 008.00 |
VC Group and associates | 11 065 816.00 | | | 11 065 816.00 |
VH Loans with a maturity of more than one year at origin | 5 782.00 | 5 782.00 | | 5 782.00 |
VI Group and Associates | 1 023 969.00 | 1 023 969.00 | | 1 023 969.00 |
VP Miscellaneous | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 335.00 | 20 335.00 | | 20 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391 088.00 | | | 2 391 088.00 |
VS Prepaid expenses | 101 338.00 | | | 101 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 834 140.00 | 14 512 986.00 | 321 154.00 | 14 834 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 606 726.00 | 17 606 726.00 | | 17 606 726.00 |
| |
| 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 | 44.00 | | | 44.00 |
