| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 810.00 | | 542 810.00 | 542 810.00 |
AT Other tangible assets | 5 535.00 | 5 347.00 | 188.00 | 5 535.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 551 600.00 | 5 347.00 | 546 253.00 | 551 600.00 |
BX Customers and related accounts | 188 856.00 | 45 003.00 | 143 853.00 | 188 856.00 |
BZ Other receivables | 196 079.00 | | 196 079.00 | 196 079.00 |
CF Cash and cash equivalents | 60 307.00 | | 60 307.00 | 60 307.00 |
CH Prepaid expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 455 567.00 | 45 003.00 | 410 563.00 | 455 567.00 |
CO Grand total (0 to V) | 1 007 167.00 | 50 351.00 | 956 816.00 | 1 007 167.00 |
CP Shares due in less than one year | 3 255.00 | | | 3 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | 10 710.00 | | 10 710.00 |
DG Other reserves | 554 789.00 | 514 996.00 | | 554 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 627.00 | 39 793.00 | | 38 627.00 |
DL TOTAL (I) | 711 226.00 | 672 599.00 | | 711 226.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 91.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | 7 392.00 | | 7 492.00 |
DX Trade payables and related accounts | 117 143.00 | 129 995.00 | | 117 143.00 |
DY Tax and social security liabilities | 73 730.00 | 67 986.00 | | 73 730.00 |
EA Other liabilities | 2 420.00 | 977.00 | | 2 420.00 |
EB Prepaid income (2) | 44 724.00 | 45 648.00 | | 44 724.00 |
EC TOTAL (IV) | 245 590.00 | 252 090.00 | | 245 590.00 |
EE Grand total (I to V) | 956 816.00 | 924 689.00 | | 956 816.00 |
EG Accrued income and payables due within one year | 245 590.00 | 252 090.00 | | 245 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 91.00 | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 564.00 | | 544 564.00 | 544 564.00 |
FJ Net sales | 544 564.00 | | 544 564.00 | 544 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 544 571.00 | |
FW Other purchases and external expenses | | | 300 770.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 137 226.00 | |
FZ Social Security Contributions | | | 46 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 423.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 502 667.00 | |
GG - OPERATING RESULT (I - II) | | | 41 904.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43 515.00 | | |
A2 TOTAL ASSETS | 19 645.00 | 9 913.00 | | 19 645.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 12 500.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 4 876.00 | 5 314.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 214.00 | 553 151.00 | | 546 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 587.00 | 513 357.00 | | 507 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 627.00 | 39 793.00 | | 38 627.00 |
| |
| 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 | 551 600.00 | | | 551 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | | 551 600.00 | |
IO DECREASES Total including other intangible assets | | | 542 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 810.00 | | | 542 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535.00 | | | 5 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 707.00 | 640.00 | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707.00 | 640.00 | | 4 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 580.00 | 15 423.00 | | 29 580.00 |
7B Total provisions for depreciation | 29 580.00 | 15 423.00 | | 29 580.00 |
7C Grand total | 29 580.00 | 15 423.00 | | 29 580.00 |
UE of which provisions and reversals: - Operating | | 15 423.00 | | |
| |
| 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 | 117 143.00 | 117 143.00 | | 117 143.00 |
8C Staff and Related Accounts | 11 424.00 | 11 424.00 | | 11 424.00 |
8D Social Security and Other Social Organizations | 22 772.00 | 22 772.00 | | 22 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
8L Deferred income | 44 724.00 | 44 724.00 | | 44 724.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 135 467.00 | 135 467.00 | | 135 467.00 |
VA Doubtful or disputed receivables | 53 389.00 | 53 389.00 | | 53 389.00 |
VB VAT | 18 368.00 | 18 368.00 | | 18 368.00 |
VC Group and associates | 163 685.00 | 163 685.00 | | 163 685.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 7 492.00 | 7 492.00 | | 7 492.00 |
VM Income taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
VS Prepaid expenses | 10 325.00 | 10 325.00 | | 10 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 515.00 | 398 515.00 | | 398 515.00 |
VW VAT | 38 143.00 | 38 143.00 | | 38 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 590.00 | 245 590.00 | | 245 590.00 |
