| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AP Buildings | 23 258.00 | 3 934.00 | 19 324.00 | 23 258.00 |
AT Other tangible assets | 158 955.00 | 101 246.00 | 57 708.00 | 158 955.00 |
BD Other fixed assets | 20 720.00 | | 20 720.00 | 20 720.00 |
BH Other financial assets | 18 277.00 | | 18 277.00 | 18 277.00 |
BJ TOTAL (I) | 239 509.00 | 105 180.00 | 134 329.00 | 239 509.00 |
BX Customers and related accounts | 2 724 839.00 | 442 653.00 | 2 282 186.00 | 2 724 839.00 |
BZ Other receivables | 1 746 912.00 | | 1 746 912.00 | 1 746 912.00 |
CF Cash and cash equivalents | 1 377 011.00 | | 1 377 011.00 | 1 377 011.00 |
CH Prepaid expenses | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 5 858 470.00 | 442 653.00 | 5 415 817.00 | 5 858 470.00 |
CO Grand total (0 to V) | 6 097 979.00 | 547 834.00 | 5 550 146.00 | 6 097 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 1 528 722.00 | | | 1 528 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 638.00 | | | 617 638.00 |
DL TOTAL (I) | 2 641 360.00 | | | 2 641 360.00 |
DU Loans and Debts from Credit Institutions (3) | 423 912.00 | | | 423 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 543.00 | | | 15 543.00 |
DW Advances and down payments received on current orders | 4 024.00 | | | 4 024.00 |
DX Trade payables and related accounts | 478 300.00 | | | 478 300.00 |
DY Tax and social security liabilities | 1 930 438.00 | | | 1 930 438.00 |
EA Other liabilities | 56 568.00 | | | 56 568.00 |
EC TOTAL (IV) | 2 908 786.00 | | | 2 908 786.00 |
EE Grand total (I to V) | 5 550 146.00 | | | 5 550 146.00 |
EG Accrued income and payables due within one year | 2 908 786.00 | | | 2 908 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 912.00 | | | 423 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 726 933.00 | 29 251.00 | 12 756 183.00 | 12 726 933.00 |
FJ Net sales | 12 726 933.00 | 29 251.00 | 12 756 183.00 | 12 726 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 048.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 107 252.00 | |
FW Other purchases and external expenses | | | 760 552.00 | |
FX Taxes, duties, and similar payments | | | 403 961.00 | |
FY Salaries and Wages | | | 8 730 061.00 | |
FZ Social Security Contributions | | | 2 310 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 187.00 | |
GE Other Expenses | | | 207 871.00 | |
GF Total Operating Expenses (II) | | | 12 428 610.00 | |
GG - OPERATING RESULT (I - II) | | | 678 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 522.00 | | | 153 522.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HJ Employee participation in company results | 10 215.00 | | | 10 215.00 |
HK Income tax | 50 712.00 | | | 50 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 107 252.00 | | | 13 107 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 489 614.00 | | | 12 489 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 638.00 | | | 617 638.00 |
| |
| 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 | 220 319.00 | | 21 420.00 | 220 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 997.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 239 509.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 182 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 230.00 | | 19 212.00 | 165 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 789.00 | | 2 208.00 | 36 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 528.00 | 9 883.00 | 2 230.00 | 97 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 528.00 | 9 883.00 | 2 230.00 | 97 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633 993.00 | 6 187.00 | 197 527.00 | 633 993.00 |
7B Total provisions for depreciation | 633 993.00 | 6 187.00 | 197 527.00 | 633 993.00 |
7C Grand total | 633 993.00 | 6 187.00 | 197 527.00 | 633 993.00 |
UE of which provisions and reversals: - Operating | | 6 187.00 | 197 527.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 364.00 | 10 364.00 | | 10 364.00 |
8B Suppliers and Related Accounts | 478 300.00 | 478 300.00 | | 478 300.00 |
8C Staff and Related Accounts | 682 668.00 | 682 668.00 | | 682 668.00 |
8D Social Security and Other Social Organizations | 380 870.00 | 380 870.00 | | 380 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 568.00 | 56 568.00 | | 56 568.00 |
UT Other financial assets | 18 277.00 | | 18 277.00 | 18 277.00 |
UX Other trade receivables | 2 193 962.00 | 2 193 962.00 | | 2 193 962.00 |
VA Doubtful or disputed receivables | 530 877.00 | | 530 877.00 | 530 877.00 |
VB VAT | 72 709.00 | 72 709.00 | | 72 709.00 |
VG Loans with a maturity of up to one year at origin | 423 912.00 | 423 912.00 | | 423 912.00 |
VI Group and Associates | 5 179.00 | 5 179.00 | | 5 179.00 |
VP Miscellaneous | 1 626 123.00 | 307 364.00 | 1 318 759.00 | 1 626 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 357.00 | 278 357.00 | | 278 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 080.00 | 48 080.00 | | 48 080.00 |
VS Prepaid expenses | 9 709.00 | 9 709.00 | | 9 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 499 736.00 | 2 631 823.00 | 1 867 913.00 | 4 499 736.00 |
VW VAT | 588 543.00 | 588 543.00 | | 588 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 762.00 | 2 904 762.00 | | 2 904 762.00 |
