| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 893.00 | | 288 893.00 | 288 893.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 642.00 | 8.00 | 650.00 |
AT Other tangible assets | 14 817.00 | 10 638.00 | 4 179.00 | 14 817.00 |
BJ TOTAL (I) | 304 376.00 | 11 280.00 | 293 095.00 | 304 376.00 |
BX Customers and related accounts | 121 612.00 | 3 820.00 | 117 791.00 | 121 612.00 |
BZ Other receivables | 50 002.00 | | 50 002.00 | 50 002.00 |
CF Cash and cash equivalents | 55 998.00 | | 55 998.00 | 55 998.00 |
CJ TOTAL (II) | 227 611.00 | 3 820.00 | 223 791.00 | 227 611.00 |
CO Grand total (0 to V) | 531 987.00 | 15 100.00 | 516 887.00 | 531 987.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 580.00 | -9 738.00 | | 50 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 240.00 | 61 318.00 | | 35 240.00 |
DL TOTAL (I) | 96 820.00 | 61 580.00 | | 96 820.00 |
DU Loans and Debts from Credit Institutions (3) | 140 283.00 | 173 979.00 | | 140 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 892.00 | 46 035.00 | | 37 892.00 |
DX Trade payables and related accounts | 33 503.00 | 24 667.00 | | 33 503.00 |
DY Tax and social security liabilities | 168 003.00 | 156 238.00 | | 168 003.00 |
EA Other liabilities | 40 386.00 | 36 976.00 | | 40 386.00 |
EC TOTAL (IV) | 420 067.00 | 437 897.00 | | 420 067.00 |
EE Grand total (I to V) | 516 887.00 | 499 477.00 | | 516 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 440.00 | | 710 440.00 | 710 440.00 |
FJ Net sales | 710 440.00 | | 710 440.00 | 710 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 242.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 724 851.00 | |
FW Other purchases and external expenses | | | 17 358.00 | |
FX Taxes, duties, and similar payments | | | 19 870.00 | |
FY Salaries and Wages | | | 480 384.00 | |
FZ Social Security Contributions | | | 100 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 516.00 | |
GE Other Expenses | | | 72 907.00 | |
GF Total Operating Expenses (II) | | | 694 762.00 | |
GG - OPERATING RESULT (I - II) | | | 30 090.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HB Exceptional income from capital transactions | 9 002.00 | | | 9 002.00 |
HD Total exceptional income (VII) | 10 061.00 | | | 10 061.00 |
HE Exceptional expenses on management operations | 1 666.00 | 3 024.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 3 024.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 394.00 | -3 024.00 | | 8 394.00 |
HK Income tax | 933.00 | | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 913.00 | 698 834.00 | | 734 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 673.00 | 637 517.00 | | 699 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 240.00 | 61 318.00 | | 35 240.00 |
| |
| 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 | 305 215.00 | | | 305 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 840.00 | 304 376.00 | |
IO DECREASES Total including other intangible assets | | | 288 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 15 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 893.00 | | | 288 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 307.00 | | | 16 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 414.00 | 2 706.00 | 840.00 | 9 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 414.00 | 2 706.00 | 840.00 | 9 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 305.00 | 1 516.00 | | 2 305.00 |
7B Total provisions for depreciation | 2 305.00 | 1 516.00 | | 2 305.00 |
7C Grand total | 2 305.00 | 1 516.00 | | 2 305.00 |
UE of which provisions and reversals: - Operating | | 1 516.00 | | |
| |
| 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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8B Suppliers and Related Accounts | 33 503.00 | 33 503.00 | | 33 503.00 |
8C Staff and Related Accounts | 84 996.00 | 84 996.00 | | 84 996.00 |
8D Social Security and Other Social Organizations | 40 283.00 | 40 283.00 | | 40 283.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 386.00 | 40 386.00 | | 40 386.00 |
UX Other trade receivables | 114 943.00 | | | 114 943.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 6 668.00 | | | 6 668.00 |
VB VAT | 7 143.00 | | | 7 143.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 140 132.00 | 34 411.00 | 105 721.00 | 140 132.00 |
VI Group and Associates | 35 916.00 | 35 916.00 | | 35 916.00 |
VK Loans repaid during the year | 53 056.00 | | | 53 056.00 |
VM Income taxes | 34 074.00 | | | 34 074.00 |
VP Miscellaneous | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 352.00 | 17 352.00 | | 17 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 614.00 | 171 614.00 | | 171 614.00 |
VW VAT | 24 439.00 | 24 439.00 | | 24 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 067.00 | 314 346.00 | 105 721.00 | 420 067.00 |
