| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 195 013.00 | | 195 013.00 | 195 013.00 |
AT Other tangible assets | 8 800.00 | 6 855.00 | 1 945.00 | 8 800.00 |
BD Other fixed assets | 60 000.00 | 60 000.00 | | 60 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 266 821.00 | 67 424.00 | 199 398.00 | 266 821.00 |
BX Customers and related accounts | 355 311.00 | 69 033.00 | 286 278.00 | 355 311.00 |
BZ Other receivables | 19 087.00 | | 19 087.00 | 19 087.00 |
CF Cash and cash equivalents | 795 217.00 | | 795 217.00 | 795 217.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 1 174 699.00 | 69 033.00 | 1 105 666.00 | 1 174 699.00 |
CO Grand total (0 to V) | 1 441 520.00 | 136 457.00 | 1 305 064.00 | 1 441 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 492 927.00 | 432 453.00 | | 492 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 621.00 | 60 474.00 | | 71 621.00 |
DL TOTAL (I) | 581 318.00 | 509 697.00 | | 581 318.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 5 391.00 | | 3 808.00 |
DX Trade payables and related accounts | 656 141.00 | 429 198.00 | | 656 141.00 |
DY Tax and social security liabilities | 59 776.00 | 74 275.00 | | 59 776.00 |
EA Other liabilities | 20.00 | 2 169.00 | | 20.00 |
EC TOTAL (IV) | 719 746.00 | 516 949.00 | | 719 746.00 |
EE Grand total (I to V) | 1 305 064.00 | 1 030 646.00 | | 1 305 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 463 673.00 | 4 961.00 | 1 468 633.00 | 1 463 673.00 |
FG Production sold - services | 19 705.00 | | 19 705.00 | 19 705.00 |
FJ Net sales | 1 483 377.00 | 4 961.00 | 1 488 338.00 | 1 483 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 403.00 | |
FQ Other income | | | 11 741.00 | |
FR Total operating income (I) | | | 1 587 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 893.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 151 987.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 142 482.00 | |
FZ Social Security Contributions | | | 31 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 521.00 | |
GE Other Expenses | | | 83 563.00 | |
GF Total Operating Expenses (II) | | | 1 519 690.00 | |
GG - OPERATING RESULT (I - II) | | | 67 792.00 | |
GL Other interest and similar income | | | -8 041.00 | |
GP Total financial income (V) | | | -8 041.00 | |
GR Interest and similar expenses | | | 8 612.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 664.00 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 664.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 8 765.00 | 556.00 | | 8 765.00 |
HH Total exceptional expenses (VIII) | 8 765.00 | 556.00 | | 8 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 235.00 | 108.00 | | 39 235.00 |
HK Income tax | 18 753.00 | 16 444.00 | | 18 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 441.00 | 1 869 265.00 | | 1 627 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 820.00 | 1 808 791.00 | | 1 555 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 621.00 | 60 474.00 | | 71 621.00 |
HP References: Equipment leasing | 13 865.00 | 15 035.00 | | 13 865.00 |
| |
| 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 | 264 614.00 | | 2 208.00 | 264 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 439.00 | |
I4 DECREASES Grand Total | | | 266 821.00 | |
IO DECREASES Total including other intangible assets | | | 195 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 582.00 | | | 195 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 593.00 | | 2 208.00 | 6 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 439.00 | | | 62 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 162.00 | 262.00 | | 7 162.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 593.00 | 262.00 | | 6 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 140 898.00 | 10 521.00 | 82 386.00 | 140 898.00 |
7B Total provisions for depreciation | 200 898.00 | 10 521.00 | 82 386.00 | 200 898.00 |
7C Grand total | 204 898.00 | 10 521.00 | 82 386.00 | 204 898.00 |
UE of which provisions and reversals: - Operating | | 10 521.00 | 82 386.00 | |
| |
| 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 | 656 141.00 | 656 141.00 | | 656 141.00 |
8C Staff and Related Accounts | 28 601.00 | 28 601.00 | | 28 601.00 |
8D Social Security and Other Social Organizations | 16 313.00 | 16 313.00 | | 16 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 272 763.00 | 272 763.00 | | 272 763.00 |
VA Doubtful or disputed receivables | 82 548.00 | 82 548.00 | | 82 548.00 |
VB VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VM Income taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 922.00 | 379 482.00 | 2 439.00 | 381 922.00 |
VW VAT | 13 393.00 | 13 393.00 | | 13 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 746.00 | 719 746.00 | | 719 746.00 |
