| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 372 000.00 | | 372 000.00 | 372 000.00 |
AT Other tangible assets | 88 397.00 | 61 417.00 | 26 980.00 | 88 397.00 |
BH Other financial assets | 99 676.00 | | 99 676.00 | 99 676.00 |
BJ TOTAL (I) | 560 073.00 | 61 417.00 | 498 656.00 | 560 073.00 |
BX Customers and related accounts | 919 476.00 | | 919 476.00 | 919 476.00 |
BZ Other receivables | 285 091.00 | | 285 091.00 | 285 091.00 |
CF Cash and cash equivalents | 428 934.00 | | 428 934.00 | 428 934.00 |
CH Prepaid expenses | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 1 652 140.00 | | 1 652 140.00 | 1 652 140.00 |
CO Grand total (0 to V) | 2 212 213.00 | 61 417.00 | 2 150 796.00 | 2 212 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DB Share, merger, contribution premiums, etc. | 3 940.00 | 3 940.00 | | 3 940.00 |
DD Legal reserve (1) | 18 700.00 | 10 000.00 | | 18 700.00 |
DH Retained earnings | 87 159.00 | 48 850.00 | | 87 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 811.00 | 147 009.00 | | 204 811.00 |
DL TOTAL (I) | 501 610.00 | 396 799.00 | | 501 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 489.00 | | |
DX Trade payables and related accounts | 139 184.00 | 184 968.00 | | 139 184.00 |
DY Tax and social security liabilities | 708 069.00 | 689 885.00 | | 708 069.00 |
EA Other liabilities | 801 932.00 | 890 241.00 | | 801 932.00 |
EC TOTAL (IV) | 1 649 186.00 | 1 814 583.00 | | 1 649 186.00 |
EE Grand total (I to V) | 2 150 796.00 | 2 211 382.00 | | 2 150 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 790 036.00 | | 3 790 036.00 | 3 790 036.00 |
FJ Net sales | 3 790 036.00 | | 3 790 036.00 | 3 790 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 334.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 804 380.00 | |
FW Other purchases and external expenses | | | 1 001 249.00 | |
FX Taxes, duties, and similar payments | | | 106 208.00 | |
FY Salaries and Wages | | | 1 843 358.00 | |
FZ Social Security Contributions | | | 696 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 3 653 626.00 | |
GG - OPERATING RESULT (I - II) | | | 150 753.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 861.00 | | | 56 861.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 56 861.00 | 25 000.00 | | 56 861.00 |
HE Exceptional expenses on management operations | 41.00 | 84 560.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 25 731.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 110 291.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 821.00 | -85 291.00 | | 56 821.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 407.00 | 4 626 978.00 | | 3 862 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 596.00 | 4 479 969.00 | | 3 657 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 811.00 | 147 009.00 | | 204 811.00 |
| |
| 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 | 572 012.00 | | 10 541.00 | 572 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 99 676.00 | |
I4 DECREASES Grand Total | | 22 480.00 | 560 073.00 | |
IO DECREASES Total including other intangible assets | | | 372 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 342.00 | 88 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 000.00 | | | 372 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 441.00 | | 8 298.00 | 102 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 571.00 | | 2 242.00 | 97 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 313.00 | 6 446.00 | 22 342.00 | 77 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 313.00 | 6 446.00 | 22 342.00 | 77 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
7B Total provisions for depreciation | 7 377.00 | | 7 377.00 | 7 377.00 |
7C Grand total | 7 377.00 | | 7 377.00 | 7 377.00 |
| |
| 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 | 139 184.00 | 139 184.00 | | 139 184.00 |
8C Staff and Related Accounts | 269 663.00 | 269 663.00 | | 269 663.00 |
8D Social Security and Other Social Organizations | 236 490.00 | 236 490.00 | | 236 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 932.00 | 801 932.00 | | 801 932.00 |
UT Other financial assets | 99 676.00 | 79 784.00 | | 99 676.00 |
UX Other trade receivables | 919 476.00 | | | 919 476.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VB VAT | 21 896.00 | | | 21 896.00 |
VC Group and associates | 244 634.00 | | | 244 634.00 |
VN Other taxes, similar payments | 6 515.00 | | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 896.00 | | | 9 896.00 |
VS Prepaid expenses | 18 638.00 | | | 18 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 882.00 | 1 302 989.00 | 19 892.00 | 1 322 882.00 |
VW VAT | 201 917.00 | 201 917.00 | | 201 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 186.00 | 1 649 186.00 | | 1 649 186.00 |
