| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 332.00 | | 65 332.00 | 65 332.00 |
AT Other tangible assets | 53 652.00 | 32 355.00 | 21 297.00 | 53 652.00 |
BH Other financial assets | 14 948.00 | | 14 948.00 | 14 948.00 |
BJ TOTAL (I) | 134 010.00 | 32 355.00 | 101 654.00 | 134 010.00 |
BX Customers and related accounts | 409 090.00 | 59 053.00 | 350 037.00 | 409 090.00 |
BZ Other receivables | 47 060.00 | | 47 060.00 | 47 060.00 |
CF Cash and cash equivalents | 382 740.00 | | 382 740.00 | 382 740.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 841 022.00 | 59 053.00 | 781 969.00 | 841 022.00 |
CO Grand total (0 to V) | 975 032.00 | 91 408.00 | 883 623.00 | 975 032.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 556.00 | | | 101 556.00 |
DD Legal reserve (1) | 10 155.00 | | | 10 155.00 |
DG Other reserves | 182 093.00 | | | 182 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 480.00 | | | 49 480.00 |
DL TOTAL (I) | 343 285.00 | | | 343 285.00 |
DU Loans and Debts from Credit Institutions (3) | 19 919.00 | | | 19 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 103.00 | | | 10 103.00 |
DX Trade payables and related accounts | 123 515.00 | | | 123 515.00 |
DY Tax and social security liabilities | 160 353.00 | | | 160 353.00 |
EA Other liabilities | 2 446.00 | | | 2 446.00 |
EB Prepaid income (2) | 224 000.00 | | | 224 000.00 |
EC TOTAL (IV) | 540 338.00 | | | 540 338.00 |
EE Grand total (I to V) | 883 623.00 | | | 883 623.00 |
EG Accrued income and payables due within one year | 529 338.00 | | | 529 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 519.00 | | | 4 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 009 464.00 | | 1 009 464.00 | 1 009 464.00 |
FJ Net sales | 1 009 464.00 | | 1 009 464.00 | 1 009 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 141.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 041 774.00 | |
FW Other purchases and external expenses | | | 539 329.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 250 931.00 | |
FZ Social Security Contributions | | | 109 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 753.00 | |
GE Other Expenses | | | 30 623.00 | |
GF Total Operating Expenses (II) | | | 982 225.00 | |
GG - OPERATING RESULT (I - II) | | | 59 549.00 | |
GH Attributed profit or transferred loss (III) | | | 271.00 | |
GI Supported loss or transferred profit (IV) | | | 917.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 687.00 | | | 1 687.00 |
HA Exceptional income from management transactions | 2 702.00 | | | 2 702.00 |
HD Total exceptional income (VII) | 2 702.00 | | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | | | 2 702.00 |
HJ Employee participation in company results | 5 180.00 | | | 5 180.00 |
HK Income tax | 7 146.00 | | | 7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 077.00 | | | 1 045 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 597.00 | | | 995 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 480.00 | | | 49 480.00 |
| |
| 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 | 145 256.00 | | | 145 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 025.00 | |
I4 DECREASES Grand Total | | | 134 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027.00 | | | 1 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 872.00 | | | 63 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 025.00 | | | 15 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 429.00 | 5 325.00 | 13 399.00 | 40 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | 1 027.00 | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 402.00 | 5 325.00 | 12 372.00 | 39 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 755.00 | 36 753.00 | 30 455.00 | 52 755.00 |
7C Grand total | 52 755.00 | 36 753.00 | 30 455.00 | 52 755.00 |
UE of which provisions and reversals: - Operating | | 36 753.00 | 30 455.00 | |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 123 515.00 | 123 515.00 | | 123 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 614.00 | 12 614.00 | | 12 614.00 |
8L Deferred income | 224 000.00 | 224 000.00 | | 224 000.00 |
UT Other financial assets | 14 948.00 | | | 14 948.00 |
UX Other trade receivables | 409 091.00 | | | 409 091.00 |
VG Loans with a maturity of up to one year at origin | 4 520.00 | 4 520.00 | | 4 520.00 |
VH Loans with a maturity of more than one year at origin | 15 400.00 | 4 400.00 | 11 000.00 | 15 400.00 |
VK Loans repaid during the year | 4 400.00 | | | 4 400.00 |
VP Miscellaneous | 47 060.00 | | | 47 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 278.00 | 160 278.00 | | 160 278.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 230.00 | 458 282.00 | 14 948.00 | 473 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 338.00 | 529 338.00 | 11 000.00 | 540 338.00 |
