| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 9 480.00 | 9 480.00 | | 9 480.00 |
BH Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
BJ TOTAL (I) | 841 196.00 | 9 480.00 | 831 716.00 | 841 196.00 |
BP Services in progress | 33 292.00 | | 33 292.00 | 33 292.00 |
BX Customers and related accounts | 900 773.00 | 31 617.00 | 869 156.00 | 900 773.00 |
BZ Other receivables | 421 788.00 | | 421 788.00 | 421 788.00 |
CH Prepaid expenses | 19 223.00 | | 19 223.00 | 19 223.00 |
CJ TOTAL (II) | 1 375 077.00 | 31 617.00 | 1 343 459.00 | 1 375 077.00 |
CO Grand total (0 to V) | 2 216 273.00 | 41 098.00 | 2 175 176.00 | 2 216 273.00 |
CS Evaluated investments - equity method | 602 020.00 | | 602 020.00 | 602 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 587.00 | 23 022.00 | | 25 587.00 |
DH Retained earnings | 16 400.00 | 7 668.00 | | 16 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 448.00 | 51 297.00 | | 36 448.00 |
DL TOTAL (I) | 1 078 435.00 | 1 081 987.00 | | 1 078 435.00 |
DU Loans and Debts from Credit Institutions (3) | 374 758.00 | 374 459.00 | | 374 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 971.00 | | |
DX Trade payables and related accounts | 287 088.00 | 179 995.00 | | 287 088.00 |
DY Tax and social security liabilities | 434 655.00 | 383 578.00 | | 434 655.00 |
EA Other liabilities | 240.00 | 1 067.00 | | 240.00 |
EC TOTAL (IV) | 1 096 740.00 | 940 070.00 | | 1 096 740.00 |
EE Grand total (I to V) | 2 175 176.00 | 2 022 057.00 | | 2 175 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 906 595.00 | |
FJ Net sales | | | 2 906 595.00 | |
FM Inventory production | | | 28 414.00 | |
FQ Other income | | | 20 661.00 | |
FR Total operating income (I) | | | 2 955 670.00 | |
FW Other purchases and external expenses | | | 1 670 567.00 | |
FX Taxes, duties, and similar payments | | | 23 895.00 | |
FY Salaries and Wages | | | 807 436.00 | |
FZ Social Security Contributions | | | 435 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 955 813.00 | |
GG - OPERATING RESULT (I - II) | | | -143.00 | |
GP Total financial income (V) | | | 37 352.00 | |
GU Total financial expenses (VI) | | | 12 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HK Income tax | -12 220.00 | -4 375.00 | | -12 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 022.00 | 3 056 063.00 | | 3 073 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 574.00 | 3 004 766.00 | | 3 036 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 448.00 | 51 297.00 | | 36 448.00 |
| |
| 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 | 883 680.00 | | | 883 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 288.00 | |
I4 DECREASES Grand Total | | | 841 196.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 480.00 | | | 9 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 772.00 | | | 660 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 480.00 | | | 9 480.00 |
| |
| 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 | 287 088.00 | 287 088.00 | | 287 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
UX Other trade receivables | 900 773.00 | 900 773.00 | | 900 773.00 |
VG Loans with a maturity of up to one year at origin | 374 758.00 | 374 759.00 | | 374 758.00 |
VP Miscellaneous | 421 789.00 | 421 789.00 | | 421 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 655.00 | 434 655.00 | | 434 655.00 |
VS Prepaid expenses | 19 223.00 | 19 223.00 | | 19 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 053.00 | 1 341 785.00 | 16 267.00 | 1 358 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 740.00 | 1 096 740.00 | | 1 096 740.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 33.00 | | 33.00 |
