| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 8 841.00 | 3 317.00 | 5 524.00 | 8 841.00 |
BD Other fixed assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 59 165.00 | 3 317.00 | 55 848.00 | 59 165.00 |
BX Customers and related accounts | 653 579.00 | | 653 579.00 | 653 579.00 |
BZ Other receivables | 509 339.00 | | 509 339.00 | 509 339.00 |
CF Cash and cash equivalents | 66 942.00 | | 66 942.00 | 66 942.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 1 232 622.00 | | 1 232 622.00 | 1 232 622.00 |
CO Grand total (0 to V) | 1 291 787.00 | 3 317.00 | 1 288 470.00 | 1 291 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 89 491.00 | | | 89 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 452.00 | 119 491.00 | | 189 452.00 |
DL TOTAL (I) | 388 943.00 | 219 491.00 | | 388 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 391.00 | 57 584.00 | | 296 391.00 |
DX Trade payables and related accounts | 80 055.00 | 74 864.00 | | 80 055.00 |
DY Tax and social security liabilities | 522 444.00 | 422 421.00 | | 522 444.00 |
EA Other liabilities | 637.00 | 9 613.00 | | 637.00 |
EC TOTAL (IV) | 899 527.00 | 564 481.00 | | 899 527.00 |
EE Grand total (I to V) | 1 288 470.00 | 783 972.00 | | 1 288 470.00 |
EG Accrued income and payables due within one year | 899 527.00 | 564 481.00 | | 899 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 779 782.00 | | 2 779 782.00 | 2 779 782.00 |
FJ Net sales | 2 779 782.00 | | 2 779 782.00 | 2 779 782.00 |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 838 267.00 | |
FW Other purchases and external expenses | | | 119 108.00 | |
FX Taxes, duties, and similar payments | | | 100 334.00 | |
FY Salaries and Wages | | | 1 908 936.00 | |
FZ Social Security Contributions | | | 421 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 546.00 | |
GF Total Operating Expenses (II) | | | 2 581 773.00 | |
GG - OPERATING RESULT (I - II) | | | 256 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 621.00 | 8 930.00 | | 46 621.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HJ Employee participation in company results | 29 817.00 | 7 614.00 | | 29 817.00 |
HK Income tax | 37 681.00 | 4 851.00 | | 37 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 070.00 | 2 477 331.00 | | 2 839 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 618.00 | 2 357 840.00 | | 2 649 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 452.00 | 119 491.00 | | 189 452.00 |
| |
| 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 | 52 382.00 | | 6 783.00 | 52 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 324.00 | |
I4 DECREASES Grand Total | | | 59 165.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | 4 091.00 | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632.00 | | 2 692.00 | 5 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 718.00 | 1 599.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718.00 | 1 599.00 | | 1 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
7B Total provisions for depreciation | 6 706.00 | | 6 706.00 | 6 706.00 |
7C Grand total | 6 706.00 | | 6 706.00 | 6 706.00 |
UE of which provisions and reversals: - Operating | | | 6 706.00 | |
| |
| 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 | 80 055.00 | 80 055.00 | | 80 055.00 |
8C Staff and Related Accounts | 172 478.00 | 172 478.00 | | 172 478.00 |
8D Social Security and Other Social Organizations | 199 344.00 | 199 344.00 | | 199 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 653 579.00 | | | 653 579.00 |
UY Staff and related accounts | 899.00 | | | 899.00 |
VB VAT | 18 576.00 | | | 18 576.00 |
VC Group and associates | 308 526.00 | | | 308 526.00 |
VI Group and Associates | 296 391.00 | 296 391.00 | | 296 391.00 |
VM Income taxes | 164 029.00 | | | 164 029.00 |
VP Miscellaneous | 8 381.00 | | | 8 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 928.00 | | | 8 928.00 |
VS Prepaid expenses | 2 762.00 | | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 580.00 | 1 165 680.00 | 2 900.00 | 1 168 580.00 |
VW VAT | 146 710.00 | 146 710.00 | | 146 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 527.00 | 899 527.00 | | 899 527.00 |
