| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 20 484.00 | 13 680.00 | 6 803.00 | 20 484.00 |
BH Other financial assets | 54 206.00 | | 54 206.00 | 54 206.00 |
BJ TOTAL (I) | 97 191.00 | 36 180.00 | 61 010.00 | 97 191.00 |
BX Customers and related accounts | 3 736 103.00 | | 3 736 103.00 | 3 736 103.00 |
BZ Other receivables | 1 248 362.00 | | 1 248 362.00 | 1 248 362.00 |
CF Cash and cash equivalents | 286 397.00 | | 286 397.00 | 286 397.00 |
CJ TOTAL (II) | 5 270 864.00 | | 5 270 864.00 | 5 270 864.00 |
CO Grand total (0 to V) | 5 368 055.00 | 36 180.00 | 5 331 874.00 | 5 368 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 437 791.00 | 188 611.00 | | 437 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 729.00 | 249 180.00 | | 175 729.00 |
DL TOTAL (I) | 614 621.00 | 438 891.00 | | 614 621.00 |
DP Provisions for Risks | 152 381.00 | | | 152 381.00 |
DR TOTAL (IV) | 152 381.00 | | | 152 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 322.00 | 40 640.00 | | 5 322.00 |
DX Trade payables and related accounts | 1 782 000.00 | 1 025 906.00 | | 1 782 000.00 |
DY Tax and social security liabilities | 1 437 292.00 | 876 609.00 | | 1 437 292.00 |
DZ Fixed asset liabilities and related accounts | 14 878.00 | | | 14 878.00 |
EA Other liabilities | 1 325 378.00 | 262.00 | | 1 325 378.00 |
EC TOTAL (IV) | 4 564 872.00 | 1 955 766.00 | | 4 564 872.00 |
EE Grand total (I to V) | 5 331 874.00 | 2 394 658.00 | | 5 331 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 346.00 | | |
EI Including equity loans | 5 322.00 | | | 5 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 4 454 031.00 | | 4 454 031.00 | 4 454 031.00 |
FJ Net sales | 4 454 056.00 | | 4 454 056.00 | 4 454 056.00 |
FO Operating subsidies | | | 832 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 5 292 082.00 | |
FW Other purchases and external expenses | | | 3 807 042.00 | |
FX Taxes, duties, and similar payments | | | 168 682.00 | |
FY Salaries and Wages | | | 573 183.00 | |
FZ Social Security Contributions | | | 222 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GB Operating Expenses - Provisions | | | 22 500.00 | |
GE Other Expenses | | | 32 934.00 | |
GF Total Operating Expenses (II) | | | 4 830 975.00 | |
GG - OPERATING RESULT (I - II) | | | 461 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 40 938.00 | 659.00 | | 40 938.00 |
HG Exceptional depreciation and provisions | 152 381.00 | | | 152 381.00 |
HH Total exceptional expenses (VIII) | 193 319.00 | 659.00 | | 193 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 319.00 | 7 341.00 | | -193 319.00 |
HK Income tax | 92 058.00 | 107 423.00 | | 92 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 082.00 | 4 082 063.00 | | 5 292 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 353.00 | 3 832 883.00 | | 5 116 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 729.00 | 249 180.00 | | 175 729.00 |
| |
| 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 | | | 7 984.00 | |
I4 DECREASES Grand Total | | 10 721.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 721.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 984.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 718.00 | 26 180.00 | 16 717.00 | 26 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | 22 500.00 | 5 769.00 | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 949.00 | 3 680.00 | 10 948.00 | 20 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 152 381.00 | | |
| |
| 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 | 1 782 000.00 | 1 782 000.00 | | 1 782 000.00 |
8C Staff and Related Accounts | 70 729.00 | 70 729.00 | | 70 729.00 |
8D Social Security and Other Social Organizations | 83 862.00 | 83 862.00 | | 83 862.00 |
8E Income Taxes | 257 056.00 | 257 056.00 | | 257 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 878.00 | 14 878.00 | | 14 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 378.00 | 1 246 733.00 | 78 645.00 | 1 325 378.00 |
UT Other financial assets | 54 207.00 | 54 207.00 | | 54 207.00 |
UX Other trade receivables | 3 736 104.00 | 3 736 104.00 | | 3 736 104.00 |
VB VAT | 768 672.00 | 768 672.00 | | 768 672.00 |
VI Group and Associates | 5 322.00 | 5 322.00 | | 5 322.00 |
VM Income taxes | 48 530.00 | 48 530.00 | | 48 530.00 |
VN Other taxes, similar payments | 6 505.00 | 6 505.00 | | 6 505.00 |
VP Miscellaneous | 8 527.00 | 8 527.00 | | 8 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 239.00 | 112 239.00 | | 112 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 130.00 | 416 130.00 | | 416 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038 673.00 | 5 038 673.00 | | 5 038 673.00 |
VW VAT | 999 449.00 | 999 449.00 | | 999 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 915.00 | 4 572 270.00 | 78 645.00 | 4 650 915.00 |
