| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
AH Goodwill | 4 353 545.00 | | 4 353 545.00 | 4 353 545.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 523 651.00 | 344 701.00 | 178 950.00 | 523 651.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 331 875.00 | | 331 875.00 | 331 875.00 |
BJ TOTAL (I) | 5 247 873.00 | 355 758.00 | 4 892 115.00 | 5 247 873.00 |
BX Customers and related accounts | 1 401 552.00 | 76 800.00 | 1 324 752.00 | 1 401 552.00 |
BZ Other receivables | 15 543 548.00 | | 15 543 548.00 | 15 543 548.00 |
CF Cash and cash equivalents | 9 157 433.00 | | 9 157 433.00 | 9 157 433.00 |
CH Prepaid expenses | 116 099.00 | | 116 099.00 | 116 099.00 |
CJ TOTAL (II) | 26 218 633.00 | 76 800.00 | 26 141 833.00 | 26 218 633.00 |
CO Grand total (0 to V) | 31 466 506.00 | 432 558.00 | 31 033 948.00 | 31 466 506.00 |
CX Development or Research and Development Expenses | 27 578.00 | | 27 578.00 | 27 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 153 192.00 | 86 916.00 | | 153 192.00 |
DH Retained earnings | 1 136 495.00 | 777 245.00 | | 1 136 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507 770.00 | 1 325 526.00 | | 2 507 770.00 |
DL TOTAL (I) | 8 097 457.00 | 6 489 687.00 | | 8 097 457.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 5 782.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 095.00 | 1 023 969.00 | | 2 141 095.00 |
DX Trade payables and related accounts | 2 084 932.00 | 1 709 834.00 | | 2 084 932.00 |
DY Tax and social security liabilities | 379 465.00 | 322 010.00 | | 379 465.00 |
DZ Fixed asset liabilities and related accounts | | 55 860.00 | | |
EA Other liabilities | 18 330 730.00 | 14 489 272.00 | | 18 330 730.00 |
EC TOTAL (IV) | 22 936 491.00 | 17 606 726.00 | | 22 936 491.00 |
EE Grand total (I to V) | 31 033 948.00 | 24 114 413.00 | | 31 033 948.00 |
EI Including equity loans | 2 141 095.00 | | | 2 141 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 076 343.00 | | 11 076 343.00 | 11 076 343.00 |
FJ Net sales | 11 076 343.00 | | 11 076 343.00 | 11 076 343.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 11 081 693.00 | |
FW Other purchases and external expenses | | | 4 952 878.00 | |
FX Taxes, duties, and similar payments | | | 306 360.00 | |
FY Salaries and Wages | | | 1 422 384.00 | |
FZ Social Security Contributions | | | 608 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 800.00 | |
GE Other Expenses | | | 6 707.00 | |
GF Total Operating Expenses (II) | | | 7 415 934.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665 759.00 | |
GL Other interest and similar income | | | 46 610.00 | |
GP Total financial income (V) | | | 46 610.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 40 027.00 | 28 920.00 | | 40 027.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 40 027.00 | 46 920.00 | | 40 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 027.00 | -46 920.00 | | -22 027.00 |
HK Income tax | 1 182 540.00 | 629 829.00 | | 1 182 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 146 303.00 | 11 089 438.00 | | 11 146 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 638 533.00 | 9 763 912.00 | | 8 638 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507 770.00 | 1 325 526.00 | | 2 507 770.00 |
| |
| 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 | 5 184 792.00 | | 63 081.00 | 5 184 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 969.00 | | 27 578.00 | 9 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 043.00 | |
I4 DECREASES Grand Total | | | 5 247 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 353 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 353 545.00 | | | 4 353 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 956.00 | | 24 782.00 | 499 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 322.00 | | 10 721.00 | 321 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 540.00 | 42 218.00 | | 313 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 969.00 | | | 9 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 571.00 | 42 218.00 | | 303 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | | 76 800.00 | | |
7B Total provisions for depreciation | | 76 800.00 | | |
7C Grand total | 18 000.00 | 76 800.00 | 18 000.00 | 18 000.00 |
| |
| 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 | 2 084 932.00 | 2 084 932.00 | | 2 084 932.00 |
8C Staff and Related Accounts | 130 607.00 | 130 607.00 | | 130 607.00 |
8D Social Security and Other Social Organizations | 184 030.00 | 184 030.00 | | 184 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 330 730.00 | 18 330 730.00 | | 18 330 730.00 |
UT Other financial assets | 331 875.00 | | 331 875.00 | 331 875.00 |
UX Other trade receivables | 1 324 752.00 | 1 324 752.00 | | 1 324 752.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 16 878.00 | 16 878.00 | | 16 878.00 |
VA Doubtful or disputed receivables | 76 800.00 | | 76 800.00 | 76 800.00 |
VC Group and associates | 13 269 548.00 | 13 269 548.00 | | 13 269 548.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 2 141 095.00 | 2 141 095.00 | | 2 141 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 827.00 | 64 827.00 | | 64 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257 048.00 | 2 257 048.00 | | 2 257 048.00 |
VS Prepaid expenses | 116 099.00 | 116 099.00 | | 116 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 393 074.00 | 16 984 400.00 | 408 675.00 | 17 393 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 936 490.00 | 22 936 490.00 | | 22 936 490.00 |
