| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301.00 | 237.00 | 64.00 | 301.00 |
AH Goodwill | 548 003.00 | | 548 003.00 | 548 003.00 |
AT Other tangible assets | 86 489.00 | 41 379.00 | 45 110.00 | 86 489.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 637 555.00 | 41 617.00 | 595 938.00 | 637 555.00 |
BX Customers and related accounts | 668 735.00 | | 668 735.00 | 668 735.00 |
BZ Other receivables | 1 024 237.00 | | 1 024 237.00 | 1 024 237.00 |
CF Cash and cash equivalents | 44 616.00 | | 44 616.00 | 44 616.00 |
CH Prepaid expenses | 24 855.00 | | 24 855.00 | 24 855.00 |
CJ TOTAL (II) | 1 762 442.00 | | 1 762 442.00 | 1 762 442.00 |
CO Grand total (0 to V) | 2 399 997.00 | 41 617.00 | 2 358 380.00 | 2 399 997.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 656 184.00 | 656 184.00 | | 656 184.00 |
DD Legal reserve (1) | 20 000.00 | 750.00 | | 20 000.00 |
DG Other reserves | 26 183.00 | 26 183.00 | | 26 183.00 |
DH Retained earnings | 145 501.00 | 120 916.00 | | 145 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 451.00 | 43 835.00 | | 26 451.00 |
DL TOTAL (I) | 1 074 319.00 | 1 047 867.00 | | 1 074 319.00 |
DU Loans and Debts from Credit Institutions (3) | 32 407.00 | 159 848.00 | | 32 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 790.00 | 203 125.00 | | 252 790.00 |
DX Trade payables and related accounts | 802 356.00 | 1 119 771.00 | | 802 356.00 |
DY Tax and social security liabilities | 196 507.00 | 230 177.00 | | 196 507.00 |
EA Other liabilities | | 16 533.00 | | |
EC TOTAL (IV) | 1 284 062.00 | 1 729 455.00 | | 1 284 062.00 |
EE Grand total (I to V) | 2 358 380.00 | 2 777 322.00 | | 2 358 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 442 642.00 | 6 580.00 | 1 449 222.00 | 1 442 642.00 |
FJ Net sales | 1 442 642.00 | 6 580.00 | 1 449 222.00 | 1 442 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 1 451 213.00 | |
FW Other purchases and external expenses | | | 1 045 924.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 268 534.00 | |
FZ Social Security Contributions | | | 98 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 1 436 623.00 | |
GG - OPERATING RESULT (I - II) | | | 14 590.00 | |
GL Other interest and similar income | | | 9 181.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 181.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 053.00 | | | 16 053.00 |
HF Exceptional expenses on capital transactions | 8 794.00 | | | 8 794.00 |
HH Total exceptional expenses (VIII) | 8 794.00 | | | 8 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 259.00 | | | 7 259.00 |
HK Income tax | 1 710.00 | 10 083.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 447.00 | 2 310 679.00 | | 1 476 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 995.00 | 2 266 844.00 | | 1 449 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 451.00 | 43 835.00 | | 26 451.00 |
HP References: Equipment leasing | 3 267.00 | 7 840.00 | | 3 267.00 |
| |
| 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 | 635 666.00 | | 10 683.00 | 635 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | 8 794.00 | 637 555.00 | |
IO DECREASES Total including other intangible assets | | | 548 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 794.00 | 86 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 304.00 | | | 548 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 600.00 | | 10 683.00 | 84 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 101.00 | 10 515.00 | | 31 101.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 100.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 964.00 | 10 415.00 | | 30 964.00 |
| |
| 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 | 802 356.00 | 802 356.00 | | 802 356.00 |
8C Staff and Related Accounts | 33 658.00 | 33 658.00 | | 33 658.00 |
8D Social Security and Other Social Organizations | 39 415.00 | 39 415.00 | | 39 415.00 |
UT Other financial assets | 2 762.00 | | | 2 762.00 |
UX Other trade receivables | 668 735.00 | | | 668 735.00 |
VB VAT | 101 697.00 | | | 101 697.00 |
VC Group and associates | 892 980.00 | | | 892 980.00 |
VH Loans with a maturity of more than one year at origin | 32 407.00 | 10 668.00 | 21 739.00 | 32 407.00 |
VI Group and Associates | 252 790.00 | 252 790.00 | | 252 790.00 |
VK Loans repaid during the year | 9 699.00 | | | 9 699.00 |
VM Income taxes | 19 391.00 | | | 19 391.00 |
VP Miscellaneous | 9 807.00 | | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 24 855.00 | | | 24 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 589.00 | 1 717 827.00 | 2 762.00 | 1 720 589.00 |
VW VAT | 122 897.00 | 122 897.00 | | 122 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 062.00 | 1 262 322.00 | 21 739.00 | 1 284 062.00 |
| |
| 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 | 7.00 | | | 7.00 |
