| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000 000.00 | 200 000.00 | 3 800 000.00 | 4 000 000.00 |
AT Other tangible assets | 21 636.00 | 2 428.00 | 19 208.00 | 21 636.00 |
BJ TOTAL (I) | 4 021 636.00 | 202 428.00 | 3 819 208.00 | 4 021 636.00 |
BX Customers and related accounts | 4 702 050.00 | | 4 702 050.00 | 4 702 050.00 |
BZ Other receivables | 1 375 052.00 | | 1 375 052.00 | 1 375 052.00 |
CF Cash and cash equivalents | 1 882 800.00 | | 1 882 800.00 | 1 882 800.00 |
CJ TOTAL (II) | 7 959 903.00 | | 7 959 903.00 | 7 959 903.00 |
CO Grand total (0 to V) | 11 981 539.00 | 202 428.00 | 11 779 110.00 | 11 981 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -206.00 | | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005 667.00 | -206.00 | | 3 005 667.00 |
DL TOTAL (I) | 3 205 461.00 | 199 794.00 | | 3 205 461.00 |
DP Provisions for Risks | 173 660.00 | | | 173 660.00 |
DQ Provisions for Expenses | 239 005.00 | | | 239 005.00 |
DR TOTAL (IV) | 412 665.00 | | | 412 665.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 998.00 | | | 1 556 998.00 |
DX Trade payables and related accounts | 752 264.00 | | | 752 264.00 |
DY Tax and social security liabilities | 2 783 409.00 | | | 2 783 409.00 |
EA Other liabilities | 10 307.00 | | | 10 307.00 |
EB Prepaid income (2) | 3 058 000.00 | | | 3 058 000.00 |
EC TOTAL (IV) | 8 160 984.00 | | | 8 160 984.00 |
EE Grand total (I to V) | 11 779 110.00 | 199 794.00 | | 11 779 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 228 375.00 | | 1 228 375.00 | 1 228 375.00 |
FJ Net sales | 1 228 375.00 | | 1 228 375.00 | 1 228 375.00 |
FO Operating subsidies | | | 7 594 594.00 | |
FR Total operating income (I) | | | 8 822 969.00 | |
FW Other purchases and external expenses | | | 962 316.00 | |
FX Taxes, duties, and similar payments | | | 52 815.00 | |
FY Salaries and Wages | | | 1 783 677.00 | |
FZ Social Security Contributions | | | 784 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 24 574.00 | |
GF Total Operating Expenses (II) | | | 3 810 944.00 | |
GG - OPERATING RESULT (I - II) | | | 5 012 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 344 630.00 | | | 344 630.00 |
HK Income tax | 1 661 728.00 | | | 1 661 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 822 969.00 | | | 8 822 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 302.00 | 206.00 | | 5 817 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005 667.00 | -206.00 | | 3 005 667.00 |
| |
| 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 | | | 4 021 636.00 | |
I4 DECREASES Grand Total | | | 4 021 636.00 | |
IO DECREASES Total including other intangible assets | | | 4 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 636.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 636.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 202 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 200 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 428.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 412 665.00 | | |
7C Grand total | | 412 665.00 | | |
UE of which provisions and reversals: - Operating | | 412 665.00 | | |
| |
| 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 | 752 264.00 | 752 264.00 | | 752 264.00 |
8C Staff and Related Accounts | 921 760.00 | 921 760.00 | | 921 760.00 |
8D Social Security and Other Social Organizations | 929 895.00 | 929 895.00 | | 929 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 307.00 | 10 307.00 | | 10 307.00 |
8L Deferred income | 3 058 000.00 | 3 058 000.00 | | 3 058 000.00 |
UX Other trade receivables | 4 702 050.00 | | | 4 702 050.00 |
UY Staff and related accounts | 4 390.00 | | | 4 390.00 |
VB VAT | 131 134.00 | | | 131 134.00 |
VC Group and associates | 173 160.00 | | | 173 160.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 556 998.00 | 1 556 998.00 | | 1 556 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 815.00 | 52 815.00 | | 52 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 368.00 | | | 1 066 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 103.00 | 6 077 103.00 | | 6 077 103.00 |
VW VAT | 878 939.00 | 878 939.00 | | 878 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160 984.00 | 8 160 984.00 | | 8 160 984.00 |
| |
| 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 | 91.00 | | | 91.00 |
