| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 896.00 | | 616 896.00 | 616 896.00 |
AT Other tangible assets | 11 053.00 | 4 084.00 | 6 969.00 | 11 053.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 631 999.00 | 4 084.00 | 627 915.00 | 631 999.00 |
BX Customers and related accounts | 197 591.00 | 22 292.00 | 175 299.00 | 197 591.00 |
BZ Other receivables | 482 154.00 | | 482 154.00 | 482 154.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 693 876.00 | 22 292.00 | 671 584.00 | 693 876.00 |
CO Grand total (0 to V) | 1 325 875.00 | 26 376.00 | 1 299 499.00 | 1 325 875.00 |
CR Shares due in more than one year | 26 738.00 | | | 26 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 457 119.00 | 310 976.00 | | 457 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 663.00 | 146 142.00 | | 129 663.00 |
DL TOTAL (I) | 597 781.00 | 468 119.00 | | 597 781.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 56 622.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 751.00 | 31 500.00 | | 44 751.00 |
DX Trade payables and related accounts | 19 259.00 | 5 321.00 | | 19 259.00 |
DY Tax and social security liabilities | 175 428.00 | 166 476.00 | | 175 428.00 |
EA Other liabilities | 2 759.00 | 9 895.00 | | 2 759.00 |
EB Prepaid income (2) | 459 448.00 | 387 088.00 | | 459 448.00 |
EC TOTAL (IV) | 701 717.00 | 656 903.00 | | 701 717.00 |
EE Grand total (I to V) | 1 299 499.00 | 1 125 021.00 | | 1 299 499.00 |
EG Accrued income and payables due within one year | 701 717.00 | 656 903.00 | | 701 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 56 622.00 | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 189 995.00 | | 1 189 995.00 | 1 189 995.00 |
FJ Net sales | 1 189 995.00 | | 1 189 995.00 | 1 189 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 668.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 253 671.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FW Other purchases and external expenses | | | 443 769.00 | |
FX Taxes, duties, and similar payments | | | 21 844.00 | |
FY Salaries and Wages | | | 444 711.00 | |
FZ Social Security Contributions | | | 147 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 467.00 | |
GE Other Expenses | | | 11 900.00 | |
GF Total Operating Expenses (II) | | | 1 083 423.00 | |
GG - OPERATING RESULT (I - II) | | | 170 248.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 56.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HK Income tax | 41 053.00 | 52 155.00 | | 41 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 018.00 | 1 216 335.00 | | 1 255 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 356.00 | 1 070 193.00 | | 1 125 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 663.00 | 146 142.00 | | 129 663.00 |
| |
| 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 | 625 358.00 | | 7 241.00 | 625 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 600.00 | 631 999.00 | |
IO DECREASES Total including other intangible assets | | | 616 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 896.00 | | | 616 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | 7 241.00 | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 812.00 | 272.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812.00 | 272.00 | | 3 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 282.00 | 13 467.00 | 2 457.00 | 11 282.00 |
7B Total provisions for depreciation | 11 282.00 | 13 467.00 | 2 457.00 | 11 282.00 |
7C Grand total | 11 282.00 | 13 467.00 | 2 457.00 | 11 282.00 |
UE of which provisions and reversals: - Operating | | 13 467.00 | 2 457.00 | |
| |
| 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 | 19 259.00 | 19 259.00 | | 19 259.00 |
8C Staff and Related Accounts | 35 082.00 | 35 082.00 | | 35 082.00 |
8D Social Security and Other Social Organizations | 33 320.00 | 33 320.00 | | 33 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
8L Deferred income | 459 448.00 | 459 448.00 | | 459 448.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 170 853.00 | 170 853.00 | | 170 853.00 |
VA Doubtful or disputed receivables | 26 738.00 | | 26 738.00 | 26 738.00 |
VB VAT | 89 825.00 | 105 569.00 | | 89 825.00 |
VC Group and associates | 73 625.00 | 73 625.00 | | 73 625.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 44 751.00 | 44 751.00 | | 44 751.00 |
VM Income taxes | 30 731.00 | 30 731.00 | | 30 731.00 |
VP Miscellaneous | 15 744.00 | 15 744.00 | | 15 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 285.00 | 17 285.00 | | 17 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 229.00 | 272 229.00 | | 272 229.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 709.00 | 656 921.00 | 30 788.00 | 687 709.00 |
VW VAT | 89 741.00 | 89 741.00 | | 89 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 717.00 | 701 717.00 | | 701 717.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
