| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
BJ TOTAL (I) | 46 345.00 | | 46 345.00 | 46 345.00 |
BX Customers and related accounts | 157 617.00 | 16 598.00 | 141 019.00 | 157 617.00 |
BZ Other receivables | 203 596.00 | | 203 596.00 | 203 596.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 91 001.00 | | 91 001.00 | 91 001.00 |
CJ TOTAL (II) | 452 364.00 | 16 598.00 | 435 766.00 | 452 364.00 |
CO Grand total (0 to V) | 498 708.00 | 16 598.00 | 482 110.00 | 498 708.00 |
CR Shares due in more than one year | 17 694.00 | | | 17 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 34 337.00 | | | 34 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 112.00 | 34 337.00 | | 19 112.00 |
DL TOTAL (I) | 177 049.00 | 157 937.00 | | 177 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729.00 | 2 207.00 | | 4 729.00 |
DX Trade payables and related accounts | 258 490.00 | 339 374.00 | | 258 490.00 |
DY Tax and social security liabilities | 24 713.00 | 24 517.00 | | 24 713.00 |
EA Other liabilities | 9 263.00 | 500.00 | | 9 263.00 |
EB Prepaid income (2) | 7 867.00 | 895.00 | | 7 867.00 |
EC TOTAL (IV) | 305 061.00 | 367 494.00 | | 305 061.00 |
EE Grand total (I to V) | 482 110.00 | 525 430.00 | | 482 110.00 |
EG Accrued income and payables due within one year | 302.00 | 364 438.00 | | 302.00 |
EI Including equity loans | 4 729.00 | | | 4 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 677 466.00 | |
FJ Net sales | | | 677 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 678 127.00 | |
FW Other purchases and external expenses | | | 653 628.00 | |
FX Taxes, duties, and similar payments | | | -2 858.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 652 610.00 | |
GG - OPERATING RESULT (I - II) | | | 25 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | 7 433.00 | 2 703.00 | | 7 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 155.00 | 739 339.00 | | 679 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 043.00 | 705 002.00 | | 660 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 112.00 | 34 337.00 | | 19 112.00 |
| |
| 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 | 46 345.00 | | | 46 345.00 |
I4 DECREASES Grand Total | | | 46 345.00 | |
IO DECREASES Total including other intangible assets | | | 46 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 345.00 | | | 46 345.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 258 490.00 | 258 490.00 | | 258 490.00 |
8D Social Security and Other Social Organizations | 24 713.00 | 21 782.00 | 2 931.00 | 24 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 992.00 | 13 992.00 | | 13 992.00 |
8L Deferred income | 7 867.00 | 7 867.00 | | 7 867.00 |
UX Other trade receivables | 157 617.00 | 139 923.00 | 17 694.00 | 157 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 596.00 | 203 596.00 | | 203 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 213.00 | 343 519.00 | 17 694.00 | 361 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 061.00 | 302 130.00 | 2 931.00 | 305 061.00 |
