| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 912.00 | | 57 912.00 | 57 912.00 |
AT Other tangible assets | 31 885.00 | 11 559.00 | 20 325.00 | 31 885.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 90 847.00 | 11 559.00 | 79 288.00 | 90 847.00 |
BX Customers and related accounts | 1 281 016.00 | 960.00 | 1 280 056.00 | 1 281 016.00 |
BZ Other receivables | 1 389 206.00 | | 1 389 206.00 | 1 389 206.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 2 670 758.00 | 960.00 | 2 669 798.00 | 2 670 758.00 |
CO Grand total (0 to V) | 2 761 605.00 | 12 519.00 | 2 749 086.00 | 2 761 605.00 |
| |
| 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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 920 174.00 | 603 925.00 | | 920 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 677.00 | 316 249.00 | | 123 677.00 |
DL TOTAL (I) | 1 084 551.00 | 960 874.00 | | 1 084 551.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 190 584.00 | | 289.00 |
DX Trade payables and related accounts | 137 158.00 | 119 254.00 | | 137 158.00 |
DY Tax and social security liabilities | 1 000 085.00 | 762 799.00 | | 1 000 085.00 |
EA Other liabilities | 527 003.00 | 289 232.00 | | 527 003.00 |
EC TOTAL (IV) | 1 664 535.00 | 1 361 869.00 | | 1 664 535.00 |
EE Grand total (I to V) | 2 749 086.00 | 2 322 743.00 | | 2 749 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 870 734.00 | | 4 870 734.00 | 4 870 734.00 |
FJ Net sales | 4 870 734.00 | | 4 870 734.00 | 4 870 734.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 317.00 | |
FQ Other income | | | 88 420.00 | |
FR Total operating income (I) | | | 5 024 205.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 382 103.00 | |
FX Taxes, duties, and similar payments | | | 181 027.00 | |
FY Salaries and Wages | | | 3 308 372.00 | |
FZ Social Security Contributions | | | 937 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 91 832.00 | |
GF Total Operating Expenses (II) | | | 4 905 600.00 | |
GG - OPERATING RESULT (I - II) | | | 118 605.00 | |
GL Other interest and similar income | | | 6 831.00 | |
GP Total financial income (V) | | | 6 831.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 682.00 | 503.00 | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 503.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 600.00 | 5 736.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 5 736.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -5 233.00 | | 82.00 |
HK Income tax | | 6 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 718.00 | 4 427 833.00 | | 5 031 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 041.00 | 4 111 583.00 | | 4 908 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 677.00 | 316 249.00 | | 123 677.00 |
| |
| 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 | 94 740.00 | | | 94 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 3 893.00 | 90 847.00 | |
IO DECREASES Total including other intangible assets | | | 57 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 893.00 | 31 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 912.00 | | | 57 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 778.00 | | | 35 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 621.00 | 3 296.00 | 3 358.00 | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 621.00 | 3 296.00 | 3 358.00 | 11 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 277.00 | | 63 317.00 | 64 277.00 |
7B Total provisions for depreciation | 64 277.00 | | 63 317.00 | 64 277.00 |
7C Grand total | 64 277.00 | | 63 317.00 | 64 277.00 |
| |
| 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 | 137 158.00 | 137 158.00 | | 137 158.00 |
8C Staff and Related Accounts | 391 707.00 | 391 707.00 | | 391 707.00 |
8D Social Security and Other Social Organizations | 244 044.00 | 244 044.00 | | 244 044.00 |
8E Income Taxes | 36 789.00 | 36 789.00 | | 36 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 003.00 | 527 003.00 | | 527 003.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 1 279 864.00 | 1 279 864.00 | | 1 279 864.00 |
VA Doubtful or disputed receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
VB VAT | 28 439.00 | 28 439.00 | | 28 439.00 |
VC Group and associates | 985 523.00 | 985 523.00 | | 985 523.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 346 107.00 | 346 107.00 | | 346 107.00 |
VN Other taxes, similar payments | 29 071.00 | 29 071.00 | | 29 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 280.00 | 127 280.00 | | 127 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 808.00 | 2 669 606.00 | 2 202.00 | 2 671 808.00 |
VW VAT | 200 265.00 | 200 265.00 | | 200 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 535.00 | 1 664 535.00 | | 1 664 535.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
