| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 20 011.00 | 19 758.00 | 253.00 | 20 011.00 |
AT Other tangible assets | 44 234.00 | 42 616.00 | 1 618.00 | 44 234.00 |
BF Loans | 3 549.00 | 3 549.00 | | 3 549.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 187 884.00 | 65 923.00 | 121 961.00 | 187 884.00 |
BX Customers and related accounts | 174 904.00 | | 174 904.00 | 174 904.00 |
BZ Other receivables | 20 116.00 | | 20 116.00 | 20 116.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 195 868.00 | | 195 868.00 | 195 868.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 436 414.00 | | 436 414.00 | 436 414.00 |
CO Grand total (0 to V) | 624 298.00 | 65 923.00 | 558 375.00 | 624 298.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 377.00 | 128 753.00 | | 148 377.00 |
DL TOTAL (I) | 238 816.00 | 219 192.00 | | 238 816.00 |
DU Loans and Debts from Credit Institutions (3) | 66 135.00 | 77 400.00 | | 66 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 794.00 | | 4 548.00 |
DX Trade payables and related accounts | 119 912.00 | 121 282.00 | | 119 912.00 |
DY Tax and social security liabilities | 110 075.00 | 114 410.00 | | 110 075.00 |
EA Other liabilities | 18 889.00 | 625.00 | | 18 889.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 319 559.00 | 326 510.00 | | 319 559.00 |
EE Grand total (I to V) | 558 375.00 | 545 703.00 | | 558 375.00 |
EG Accrued income and payables due within one year | 264 968.00 | 260 565.00 | | 264 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 414.00 | | 710 414.00 | 710 414.00 |
FJ Net sales | 710 414.00 | | 710 414.00 | 710 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 710 738.00 | |
FS Purchases of goods (including customs duties) | | | 16 972.00 | |
FW Other purchases and external expenses | | | 222 873.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 194 650.00 | |
FZ Social Security Contributions | | | 67 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 508 800.00 | |
GG - OPERATING RESULT (I - II) | | | 201 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | 165.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | | | -1 357.00 |
HK Income tax | 50 819.00 | 39 403.00 | | 50 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 738.00 | 738 811.00 | | 710 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 362.00 | 610 058.00 | | 562 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 377.00 | 128 753.00 | | 148 377.00 |
HP References: Equipment leasing | 3 632.00 | 3 814.00 | | 3 632.00 |
| |
| 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 | 209 084.00 | | 1 029.00 | 209 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | 22 229.00 | 187 884.00 | |
IO DECREASES Total including other intangible assets | | 3 165.00 | 140 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 065.00 | 44 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 176.00 | | | 143 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 269.00 | | 1 029.00 | 62 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | | 3 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 432.00 | 2 815.00 | 20 872.00 | 80 432.00 |
PE DEPRECIATION Total including other intangible assets | 22 363.00 | 560.00 | 3 165.00 | 22 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 068.00 | 2 255.00 | 17 708.00 | 58 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 549.00 | | | 3 549.00 |
7B Total provisions for depreciation | 3 549.00 | | | 3 549.00 |
7C Grand total | 3 549.00 | | | 3 549.00 |
| |
| 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 | 119 912.00 | 119 912.00 | | 119 912.00 |
8C Staff and Related Accounts | 22 130.00 | 22 130.00 | | 22 130.00 |
8D Social Security and Other Social Organizations | 21 909.00 | 21 909.00 | | 21 909.00 |
8E Income Taxes | 11 415.00 | 11 415.00 | | 11 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 889.00 | 18 889.00 | | 18 889.00 |
UP Loans | 3 549.00 | | 3 549.00 | 3 549.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 174 904.00 | 174 904.00 | | 174 904.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 18 736.00 | 18 736.00 | | 18 736.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 65 945.00 | 11 354.00 | 46 628.00 | 65 945.00 |
VI Group and Associates | 25 576.00 | 25 576.00 | | 25 576.00 |
VK Loans repaid during the year | 11 236.00 | | | 11 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 184.00 | 200 635.00 | 3 549.00 | 204 184.00 |
VW VAT | 31 260.00 | 31 260.00 | | 31 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 559.00 | 264 968.00 | 46 628.00 | 319 559.00 |
