| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 3 229.00 | | 3 229.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 20 819.00 | 17 176.00 | 3 642.00 | 20 819.00 |
BF Loans | 9 631.00 | | 9 631.00 | 9 631.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 70 859.00 | 20 406.00 | 50 453.00 | 70 859.00 |
BX Customers and related accounts | 339 990.00 | 27 303.00 | 312 687.00 | 339 990.00 |
BZ Other receivables | 314 645.00 | | 314 645.00 | 314 645.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 670 709.00 | 27 303.00 | 643 406.00 | 670 709.00 |
CO Grand total (0 to V) | 741 568.00 | 47 708.00 | 693 859.00 | 741 568.00 |
CP Shares due in less than one year | 11 811.00 | | | 11 811.00 |
| |
| 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 | 7 619.00 | | 10 000.00 |
DG Other reserves | 144 235.00 | 144 755.00 | | 144 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 832.00 | 131 907.00 | | 40 832.00 |
DL TOTAL (I) | 295 067.00 | 384 281.00 | | 295 067.00 |
DU Loans and Debts from Credit Institutions (3) | 13 768.00 | 10 958.00 | | 13 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 3 037.00 | | 2 473.00 |
DX Trade payables and related accounts | 67 612.00 | 80 563.00 | | 67 612.00 |
DY Tax and social security liabilities | 314 181.00 | 450 034.00 | | 314 181.00 |
EA Other liabilities | 758.00 | 473.00 | | 758.00 |
EC TOTAL (IV) | 398 792.00 | 545 066.00 | | 398 792.00 |
EE Grand total (I to V) | 693 859.00 | 929 347.00 | | 693 859.00 |
EG Accrued income and payables due within one year | 398 792.00 | 545 066.00 | | 398 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 606.00 | 10 754.00 | | 13 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 485 697.00 | | 1 485 697.00 | 1 485 697.00 |
FJ Net sales | 1 485 697.00 | | 1 485 697.00 | 1 485 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 108.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 1 525 346.00 | |
FW Other purchases and external expenses | | | 172 435.00 | |
FX Taxes, duties, and similar payments | | | 32 367.00 | |
FY Salaries and Wages | | | 1 039 791.00 | |
FZ Social Security Contributions | | | 262 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 21 547.00 | |
GF Total Operating Expenses (II) | | | 1 530 624.00 | |
GG - OPERATING RESULT (I - II) | | | -5 278.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 879.00 | 71 637.00 | | 15 879.00 |
HA Exceptional income from management transactions | 49 505.00 | 28 188.00 | | 49 505.00 |
HD Total exceptional income (VII) | 49 505.00 | 28 188.00 | | 49 505.00 |
HE Exceptional expenses on management operations | | 18 747.00 | | |
HH Total exceptional expenses (VIII) | | 18 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 505.00 | 9 441.00 | | 49 505.00 |
HJ Employee participation in company results | | 14 969.00 | | |
HK Income tax | | 17 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 851.00 | 3 033 405.00 | | 1 574 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 019.00 | 2 901 498.00 | | 1 534 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 832.00 | 131 907.00 | | 40 832.00 |
| |
| 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 | 63 548.00 | | 7 311.00 | 63 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 811.00 | |
I4 DECREASES Grand Total | | | 70 859.00 | |
IO DECREASES Total including other intangible assets | | | 38 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 229.00 | | | 38 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 819.00 | | | 20 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 7 311.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 330.00 | 2 076.00 | | 18 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 101.00 | 2 076.00 | | 15 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 532.00 | | 22 230.00 | 49 532.00 |
7B Total provisions for depreciation | 49 532.00 | | 22 230.00 | 49 532.00 |
7C Grand total | 49 532.00 | | 22 230.00 | 49 532.00 |
UE of which provisions and reversals: - Operating | | | 22 230.00 | |
| |
| 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 | 67 612.00 | 67 612.00 | | 67 612.00 |
8C Staff and Related Accounts | 88 707.00 | 88 707.00 | | 88 707.00 |
8D Social Security and Other Social Organizations | 95 699.00 | 95 699.00 | | 95 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UP Loans | 9 631.00 | 9 631.00 | | 9 631.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 307 296.00 | | | 307 296.00 |
VA Doubtful or disputed receivables | 32 695.00 | | | 32 695.00 |
VB VAT | 9 042.00 | | | 9 042.00 |
VC Group and associates | 252 635.00 | | | 252 635.00 |
VG Loans with a maturity of up to one year at origin | 13 768.00 | 13 768.00 | | 13 768.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VM Income taxes | 47 826.00 | | | 47 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 520.00 | 44 520.00 | | 44 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | | | 5 142.00 |
VS Prepaid expenses | 16 053.00 | | | 16 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 499.00 | 682 499.00 | | 682 499.00 |
VW VAT | 85 256.00 | 85 256.00 | | 85 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 792.00 | 398 792.00 | | 398 792.00 |
