| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 184.00 | 10 848.00 | 4 335.00 | 15 184.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BF Loans | 1 462.00 | | 1 462.00 | 1 462.00 |
BH Other financial assets | 5 629.00 | | 5 629.00 | 5 629.00 |
BJ TOTAL (I) | 44 755.00 | 10 848.00 | 33 906.00 | 44 755.00 |
BX Customers and related accounts | 311 934.00 | 51.00 | 311 882.00 | 311 934.00 |
BZ Other receivables | 359 899.00 | 928.00 | 358 971.00 | 359 899.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 671 987.00 | 980.00 | 671 006.00 | 671 987.00 |
CO Grand total (0 to V) | 716 742.00 | 11 829.00 | 704 913.00 | 716 742.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 558.00 | 87 720.00 | | 139 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 222.00 | 51 838.00 | | 112 222.00 |
DL TOTAL (I) | 361 781.00 | 249 558.00 | | 361 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DX Trade payables and related accounts | 52 656.00 | 37 178.00 | | 52 656.00 |
DY Tax and social security liabilities | 287 047.00 | 219 276.00 | | 287 047.00 |
EA Other liabilities | 3 428.00 | 2 647.00 | | 3 428.00 |
EC TOTAL (IV) | 343 131.00 | 259 227.00 | | 343 131.00 |
EE Grand total (I to V) | 704 913.00 | 508 786.00 | | 704 913.00 |
EG Accrued income and payables due within one year | 343 131.00 | 259 227.00 | | 343 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 485 078.00 | | 1 485 078.00 | 1 485 078.00 |
FJ Net sales | 1 485 078.00 | | 1 485 078.00 | 1 485 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 10 501.00 | |
FR Total operating income (I) | | | 1 498 905.00 | |
FW Other purchases and external expenses | | | 89 830.00 | |
FX Taxes, duties, and similar payments | | | 32 166.00 | |
FY Salaries and Wages | | | 1 015 484.00 | |
FZ Social Security Contributions | | | 234 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 017.00 | |
GF Total Operating Expenses (II) | | | 1 377 220.00 | |
GG - OPERATING RESULT (I - II) | | | 121 685.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | 6 633.00 | | 2 688.00 |
A4 Equity method investments | 3 700.00 | 2 600.00 | | 3 700.00 |
HK Income tax | 9 593.00 | | | 9 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 035.00 | 1 049 118.00 | | 1 499 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 813.00 | 997 279.00 | | 1 386 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 222.00 | 51 838.00 | | 112 222.00 |
| |
| 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 | 40 604.00 | | 4 151.00 | 40 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 571.00 | |
I4 DECREASES Grand Total | | | 44 755.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 543.00 | | 2 641.00 | 12 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | 1 510.00 | 8 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 167.00 | 1 682.00 | | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 167.00 | 1 682.00 | | 9 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 387.00 | 335.00 | 52.00 | 387.00 |
6X Other provisions for depreciation | 1 229.00 | 301.00 | 929.00 | 1 229.00 |
7B Total provisions for depreciation | 1 616.00 | 636.00 | 981.00 | 1 616.00 |
7C Grand total | 1 616.00 | 636.00 | 981.00 | 1 616.00 |
UE of which provisions and reversals: - Operating | | 636.00 | | |
| |
| 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 | 52 656.00 | 52 656.00 | | 52 656.00 |
8C Staff and Related Accounts | 68 824.00 | 68 824.00 | | 68 824.00 |
8D Social Security and Other Social Organizations | 125 307.00 | 125 307.00 | | 125 307.00 |
8E Income Taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
UP Loans | 1 462.00 | | 1 462.00 | 1 462.00 |
UT Other financial assets | 5 629.00 | | 5 629.00 | 5 629.00 |
UX Other trade receivables | 311 778.00 | 311 778.00 | | 311 778.00 |
VA Doubtful or disputed receivables | 156.00 | | 156.00 | 156.00 |
VB VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VC Group and associates | 187 430.00 | 187 430.00 | | 187 430.00 |
VM Income taxes | 159 050.00 | 159 050.00 | | 159 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 925.00 | 671 678.00 | 7 247.00 | 678 925.00 |
VW VAT | 78 866.00 | 78 866.00 | | 78 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 132.00 | 343 132.00 | | 343 132.00 |
