| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 8 979.00 | 7 665.00 | 1 313.00 | 8 979.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 60 979.00 | 7 665.00 | 53 313.00 | 60 979.00 |
BX Customers and related accounts | 640 605.00 | 19 049.00 | 621 556.00 | 640 605.00 |
BZ Other receivables | 298 133.00 | | 298 133.00 | 298 133.00 |
CF Cash and cash equivalents | 316 691.00 | | 316 691.00 | 316 691.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 1 256 842.00 | 19 049.00 | 1 237 793.00 | 1 256 842.00 |
CO Grand total (0 to V) | 1 317 821.00 | 26 714.00 | 1 291 106.00 | 1 317 821.00 |
CR Shares due in more than one year | 57 617.00 | | | 57 617.00 |
| |
| 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 | 182 188.00 | 49 663.00 | | 182 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 316.00 | 132 525.00 | | 140 316.00 |
DL TOTAL (I) | 432 505.00 | 292 188.00 | | 432 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 181.00 | 92 262.00 | | 181 181.00 |
DX Trade payables and related accounts | 75 832.00 | 62 933.00 | | 75 832.00 |
DY Tax and social security liabilities | 586 369.00 | 559 961.00 | | 586 369.00 |
EA Other liabilities | 15 218.00 | 11 603.00 | | 15 218.00 |
EC TOTAL (IV) | 858 601.00 | 726 760.00 | | 858 601.00 |
EE Grand total (I to V) | 1 291 106.00 | 1 018 949.00 | | 1 291 106.00 |
EG Accrued income and payables due within one year | 858 601.00 | 726 760.00 | | 858 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 961 705.00 | | 2 961 705.00 | 2 961 705.00 |
FJ Net sales | 2 961 705.00 | | 2 961 705.00 | 2 961 705.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 011 595.00 | |
FW Other purchases and external expenses | | | 132 019.00 | |
FX Taxes, duties, and similar payments | | | 93 147.00 | |
FY Salaries and Wages | | | 2 155 635.00 | |
FZ Social Security Contributions | | | 446 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 049.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 2 851 104.00 | |
GG - OPERATING RESULT (I - II) | | | 160 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 11.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 11.00 | | 568.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -315.00 | | 568.00 |
HJ Employee participation in company results | 7 442.00 | 7 909.00 | | 7 442.00 |
HK Income tax | 13 498.00 | 5 418.00 | | 13 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 512.00 | 2 548 069.00 | | 3 012 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 195.00 | 2 415 544.00 | | 2 872 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 316.00 | 132 525.00 | | 140 316.00 |
| |
| 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 | 59 323.00 | | 1 656.00 | 59 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 60 979.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 979.00 | | | 8 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344.00 | | 1 656.00 | 4 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 015.00 | 2 650.00 | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015.00 | 2 650.00 | | 5 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | 19 050.00 | 1 667.00 | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | 19 050.00 | 1 667.00 | 1 667.00 |
7C Grand total | 1 667.00 | 19 050.00 | 1 667.00 | 1 667.00 |
UE of which provisions and reversals: - Operating | | 19 050.00 | 1 667.00 | |
| |
| 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 | 75 832.00 | 75 832.00 | | 75 832.00 |
8C Staff and Related Accounts | 174 687.00 | 174 687.00 | | 174 687.00 |
8D Social Security and Other Social Organizations | 238 569.00 | 238 569.00 | | 238 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 218.00 | 15 218.00 | | 15 218.00 |
UX Other trade receivables | 582 989.00 | 582 989.00 | | 582 989.00 |
UY Staff and related accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
VA Doubtful or disputed receivables | 57 617.00 | | 57 617.00 | 57 617.00 |
VB VAT | 17 854.00 | 17 854.00 | | 17 854.00 |
VC Group and associates | 18 787.00 | 18 787.00 | | 18 787.00 |
VI Group and Associates | 181 182.00 | 181 182.00 | | 181 182.00 |
VM Income taxes | 248 960.00 | 248 960.00 | | 248 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 067.00 | 10 067.00 | | 10 067.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 151.00 | 882 534.00 | 57 617.00 | 940 151.00 |
VW VAT | 167 849.00 | 167 849.00 | | 167 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 602.00 | 858 602.00 | | 858 602.00 |
