| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 19 029.00 | 7 107.00 | 11 922.00 | 19 029.00 |
AT Other tangible assets | 23 743.00 | 12 766.00 | 10 976.00 | 23 743.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
BJ TOTAL (I) | 293 338.00 | 19 874.00 | 273 464.00 | 293 338.00 |
BX Customers and related accounts | 274 202.00 | 27 509.00 | 246 693.00 | 274 202.00 |
BZ Other receivables | 72 049.00 | | 72 049.00 | 72 049.00 |
CF Cash and cash equivalents | 92 671.00 | | 92 671.00 | 92 671.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 439 615.00 | 27 509.00 | 412 106.00 | 439 615.00 |
CO Grand total (0 to V) | 732 953.00 | 47 383.00 | 685 570.00 | 732 953.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 2 000.00 | | 12 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 41 638.00 | 37 610.00 | | 41 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 752.00 | 64 028.00 | | 43 752.00 |
DL TOTAL (I) | 267 391.00 | 223 638.00 | | 267 391.00 |
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) | 450.00 | 482.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 608.00 | 44 974.00 | | 21 608.00 |
DX Trade payables and related accounts | 83 448.00 | 106 153.00 | | 83 448.00 |
DY Tax and social security liabilities | 201 712.00 | 185 920.00 | | 201 712.00 |
EA Other liabilities | 106 958.00 | 112 160.00 | | 106 958.00 |
EC TOTAL (IV) | 414 178.00 | 449 691.00 | | 414 178.00 |
EE Grand total (I to V) | 685 570.00 | 677 330.00 | | 685 570.00 |
EG Accrued income and payables due within one year | 392 569.00 | 404 717.00 | | 392 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 275 763.00 | | 1 275 763.00 | 1 275 763.00 |
FJ Net sales | 1 275 763.00 | | 1 275 763.00 | 1 275 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 741.00 | |
FQ Other income | | | 7 976.00 | |
FR Total operating income (I) | | | 1 317 481.00 | |
FW Other purchases and external expenses | | | 403 013.00 | |
FX Taxes, duties, and similar payments | | | 21 450.00 | |
FY Salaries and Wages | | | 642 642.00 | |
FZ Social Security Contributions | | | 179 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 257 132.00 | |
GG - OPERATING RESULT (I - II) | | | 60 348.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 051.00 | |
GU Total financial expenses (VI) | | | 13 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 654.00 | | |
HD Total exceptional income (VII) | | 4 654.00 | | |
HE Exceptional expenses on management operations | 587.00 | 1 292.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 1 292.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | 3 362.00 | | -1 167.00 |
HK Income tax | 2 378.00 | 6 552.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 482.00 | 1 334 346.00 | | 1 317 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 730.00 | 1 270 317.00 | | 1 273 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 752.00 | 64 028.00 | | 43 752.00 |
HQ References: Real Estate Leasing | 17 518.00 | 13 902.00 | | 17 518.00 |
| |
| 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 | 280 848.00 | | 18 687.00 | 280 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 914.00 | 15 566.00 | |
I4 DECREASES Grand Total | | 6 196.00 | 293 339.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 42 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 369.00 | | 18 687.00 | 25 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 479.00 | | | 20 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 223.00 | 7 742.00 | 1 091.00 | 13 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 223.00 | 7 742.00 | 1 091.00 | 13 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 29 351.00 | 2 235.00 | 4 077.00 | 29 351.00 |
7B Total provisions for depreciation | 29 351.00 | 2 235.00 | 4 077.00 | 29 351.00 |
7C Grand total | 33 351.00 | 2 235.00 | 4 077.00 | 33 351.00 |
UE of which provisions and reversals: - Operating | | 2 235.00 | 4 077.00 | |
| |
| 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 | 83 449.00 | 83 449.00 | | 83 449.00 |
8C Staff and Related Accounts | 74 713.00 | 74 713.00 | | 74 713.00 |
8D Social Security and Other Social Organizations | 50 033.00 | 50 033.00 | | 50 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 958.00 | 106 958.00 | | 106 958.00 |
UT Other financial assets | 15 426.00 | | 15 426.00 | 15 426.00 |
UX Other trade receivables | 239 273.00 | 239 273.00 | | 239 273.00 |
VA Doubtful or disputed receivables | 34 930.00 | 34 930.00 | | 34 930.00 |
VB VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 21 609.00 | | 21 609.00 | 21 609.00 |
VJ Loans taken out during the year | 21 609.00 | | | 21 609.00 |
VM Income taxes | 40 594.00 | 40 594.00 | | 40 594.00 |
VN Other taxes, similar payments | 25 106.00 | 25 106.00 | | 25 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 625.00 | 13 625.00 | | 13 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 369.00 | 346 943.00 | 15 426.00 | 362 369.00 |
VW VAT | 63 342.00 | 63 342.00 | | 63 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 179.00 | 392 570.00 | 21 609.00 | 414 179.00 |
