| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 41 138.00 | 3 858.00 | 37 280.00 | 41 138.00 |
BJ TOTAL (I) | 138 018.00 | 3 858.00 | 134 160.00 | 138 018.00 |
BX Customers and related accounts | 687 336.00 | 12 600.00 | 674 736.00 | 687 336.00 |
BZ Other receivables | 32 780.00 | | 32 780.00 | 32 780.00 |
CF Cash and cash equivalents | 184 950.00 | | 184 950.00 | 184 950.00 |
CJ TOTAL (II) | 905 067.00 | 12 600.00 | 892 467.00 | 905 067.00 |
CO Grand total (0 to V) | 1 043 085.00 | 16 458.00 | 1 026 627.00 | 1 043 085.00 |
CR Shares due in more than one year | 15 120.00 | | | 15 120.00 |
CU Other investments | 29 880.00 | | 29 880.00 | 29 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 103.00 | | 15 000.00 |
DG Other reserves | 22 145.00 | 7 191.00 | | 22 145.00 |
DH Retained earnings | -480 000.00 | -320 000.00 | | -480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 872.00 | 360 851.00 | | 499 872.00 |
DL TOTAL (I) | 207 017.00 | 201 145.00 | | 207 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 260.00 | 85 408.00 | | 71 260.00 |
DX Trade payables and related accounts | 132 676.00 | 208 911.00 | | 132 676.00 |
DY Tax and social security liabilities | 512 414.00 | 626 328.00 | | 512 414.00 |
DZ Fixed asset liabilities and related accounts | 35 338.00 | | | 35 338.00 |
EA Other liabilities | 67 924.00 | 5 066.00 | | 67 924.00 |
EC TOTAL (IV) | 819 611.00 | 925 713.00 | | 819 611.00 |
EE Grand total (I to V) | 1 026 627.00 | 1 126 858.00 | | 1 026 627.00 |
EG Accrued income and payables due within one year | 819 611.00 | 925 713.00 | | 819 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 679 580.00 | 13 446.00 | 2 693 026.00 | 2 679 580.00 |
FJ Net sales | 2 679 580.00 | 13 446.00 | 2 693 026.00 | 2 679 580.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 076.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 716 515.00 | |
FW Other purchases and external expenses | | | 1 481 480.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 344 531.00 | |
FZ Social Security Contributions | | | 141 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 983 429.00 | |
GG - OPERATING RESULT (I - II) | | | 733 086.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 076.00 | 4 242.00 | | 22 076.00 |
HA Exceptional income from management transactions | 887.00 | 2 231.00 | | 887.00 |
HD Total exceptional income (VII) | 887.00 | 2 231.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | 2 231.00 | | 887.00 |
HK Income tax | 233 295.00 | 165 157.00 | | 233 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 402.00 | 2 001 407.00 | | 2 717 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 531.00 | 1 640 556.00 | | 2 217 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 872.00 | 360 851.00 | | 499 872.00 |
| |
| 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 | 80 866.00 | | 57 152.00 | 80 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 880.00 | |
I4 DECREASES Grand Total | | | 138 018.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002.00 | | 37 136.00 | 4 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 864.00 | | 20 016.00 | 9 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 801.00 | 2 057.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801.00 | 2 057.00 | | 1 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 600.00 | | | 12 600.00 |
7B Total provisions for depreciation | 12 600.00 | | | 12 600.00 |
7C Grand total | 12 600.00 | | | 12 600.00 |
| |
| 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 | 132 676.00 | 132 676.00 | | 132 676.00 |
8C Staff and Related Accounts | 13 710.00 | 13 710.00 | | 13 710.00 |
8D Social Security and Other Social Organizations | 35 224.00 | 35 224.00 | | 35 224.00 |
8E Income Taxes | 103 529.00 | 103 529.00 | | 103 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 338.00 | 35 338.00 | | 35 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 924.00 | 67 924.00 | | 67 924.00 |
UX Other trade receivables | 672 216.00 | | | 672 216.00 |
VA Doubtful or disputed receivables | 15 120.00 | | | 15 120.00 |
VB VAT | 27 069.00 | | | 27 069.00 |
VI Group and Associates | 251 260.00 | 251 260.00 | | 251 260.00 |
VP Miscellaneous | 5 711.00 | | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 117.00 | 704 997.00 | 15 120.00 | 720 117.00 |
VW VAT | 173 431.00 | 173 431.00 | | 173 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 611.00 | 819 611.00 | | 819 611.00 |
