| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AT Other tangible assets | 67 450.00 | 23 701.00 | 43 749.00 | 67 450.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 239 632.00 | 23 701.00 | 215 931.00 | 239 632.00 |
BX Customers and related accounts | 1 005 429.00 | 65 850.00 | 939 579.00 | 1 005 429.00 |
BZ Other receivables | 539 329.00 | | 539 329.00 | 539 329.00 |
CF Cash and cash equivalents | 28 574.00 | | 28 574.00 | 28 574.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 1 573 885.00 | 65 850.00 | 1 508 034.00 | 1 573 885.00 |
CO Grand total (0 to V) | 1 813 517.00 | 89 551.00 | 1 723 966.00 | 1 813 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 331 863.00 | 117 622.00 | | 331 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 837.00 | 214 241.00 | | 147 837.00 |
DL TOTAL (I) | 520 400.00 | 372 563.00 | | 520 400.00 |
DU Loans and Debts from Credit Institutions (3) | 31 630.00 | 32 187.00 | | 31 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 578.00 | 147 546.00 | | 85 578.00 |
DX Trade payables and related accounts | 173 491.00 | 177 520.00 | | 173 491.00 |
DY Tax and social security liabilities | 855 097.00 | 831 251.00 | | 855 097.00 |
EA Other liabilities | 57 770.00 | 24 434.00 | | 57 770.00 |
EC TOTAL (IV) | 1 203 566.00 | 1 212 938.00 | | 1 203 566.00 |
EE Grand total (I to V) | 1 723 966.00 | 1 585 501.00 | | 1 723 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 635 337.00 | | 5 635 337.00 | 5 635 337.00 |
FJ Net sales | 5 635 337.00 | | 5 635 337.00 | 5 635 337.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 56 923.00 | |
FR Total operating income (I) | | | 5 699 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 491 733.00 | |
FX Taxes, duties, and similar payments | | | 215 132.00 | |
FY Salaries and Wages | | | 3 829 513.00 | |
FZ Social Security Contributions | | | 952 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 108.00 | |
GE Other Expenses | | | 28 965.00 | |
GF Total Operating Expenses (II) | | | 5 531 460.00 | |
GG - OPERATING RESULT (I - II) | | | 168 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 1 764.00 | 5 105.00 | | 1 764.00 |
HD Total exceptional income (VII) | 2 654.00 | 5 105.00 | | 2 654.00 |
HE Exceptional expenses on management operations | | 2 926.00 | | |
HF Exceptional expenses on capital transactions | 20 514.00 | 7 875.00 | | 20 514.00 |
HH Total exceptional expenses (VIII) | 20 514.00 | 10 801.00 | | 20 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 860.00 | -5 695.00 | | -17 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 445.00 | 4 583 147.00 | | 5 702 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 608.00 | 4 368 906.00 | | 5 554 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 837.00 | 214 241.00 | | 147 837.00 |
| |
| 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 | 268 457.00 | | 4 163.00 | 268 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 583.00 | |
I4 DECREASES Grand Total | | 32 987.00 | 239 632.00 | |
IO DECREASES Total including other intangible assets | | | 165 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 987.00 | 67 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 600.00 | | | 165 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 274.00 | | 4 163.00 | 96 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 583.00 | | | 6 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 241.00 | 8 213.00 | 13 754.00 | 29 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 241.00 | 8 213.00 | 13 754.00 | 29 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 742.00 | 4 108.00 | | 61 742.00 |
7B Total provisions for depreciation | 61 742.00 | 4 108.00 | | 61 742.00 |
7C Grand total | 61 742.00 | 4 108.00 | | 61 742.00 |
| |
| 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 | 173 491.00 | 173 491.00 | | 173 491.00 |
8C Staff and Related Accounts | 277 549.00 | 277 549.00 | | 277 549.00 |
8D Social Security and Other Social Organizations | 157 576.00 | 157 576.00 | | 157 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 770.00 | 57 770.00 | | 57 770.00 |
UT Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
UX Other trade receivables | 915 386.00 | 915 386.00 | | 915 386.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 90 043.00 | | 90 043.00 | 90 043.00 |
VB VAT | 36 065.00 | 36 065.00 | | 36 065.00 |
VG Loans with a maturity of up to one year at origin | 31 630.00 | 31 630.00 | | 31 630.00 |
VH Loans with a maturity of more than one year at origin | | | 86.00 | |
VI Group and Associates | 85 578.00 | 85 578.00 | | 85 578.00 |
VM Income taxes | 497 959.00 | 497 959.00 | | 497 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 901.00 | 163 901.00 | | 163 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 893.00 | 1 455 267.00 | 96 626.00 | 1 551 893.00 |
VW VAT | 256 072.00 | 256 072.00 | | 256 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 566.00 | 1 203 566.00 | | 1 203 566.00 |
