| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BF Loans | 18 855.00 | | 18 855.00 | 18 855.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 104 555.00 | 500.00 | 104 055.00 | 104 555.00 |
BX Customers and related accounts | 1 541 296.00 | | 1 541 296.00 | 1 541 296.00 |
BZ Other receivables | 587 366.00 | | 587 366.00 | 587 366.00 |
CF Cash and cash equivalents | 8 477.00 | | 8 477.00 | 8 477.00 |
CH Prepaid expenses | 12 326.00 | | 12 326.00 | 12 326.00 |
CJ TOTAL (II) | 2 149 465.00 | | 2 149 465.00 | 2 149 465.00 |
CO Grand total (0 to V) | 2 254 020.00 | 500.00 | 2 253 520.00 | 2 254 020.00 |
CP Shares due in less than one year | 18 855.00 | | | 18 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 292 566.00 | 197 194.00 | | 292 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 254.00 | 95 372.00 | | 22 254.00 |
DL TOTAL (I) | 479 819.00 | 457 566.00 | | 479 819.00 |
DP Provisions for Risks | 69 600.00 | 76 324.00 | | 69 600.00 |
DR TOTAL (IV) | 69 600.00 | 76 324.00 | | 69 600.00 |
DU Loans and Debts from Credit Institutions (3) | 15 745.00 | 128 076.00 | | 15 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | | | 9 123.00 |
DX Trade payables and related accounts | 1 110 202.00 | 1 080 564.00 | | 1 110 202.00 |
DY Tax and social security liabilities | 569 030.00 | 564 238.00 | | 569 030.00 |
EA Other liabilities | | 3 461.00 | | |
EC TOTAL (IV) | 1 704 101.00 | 1 776 339.00 | | 1 704 101.00 |
EE Grand total (I to V) | 2 253 520.00 | 2 310 229.00 | | 2 253 520.00 |
EG Accrued income and payables due within one year | 1 704 100.00 | 1 776 339.00 | | 1 704 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 745.00 | 128 076.00 | | 15 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 179 674.00 | | 9 179 674.00 | 9 179 674.00 |
FJ Net sales | 9 179 674.00 | | 9 179 674.00 | 9 179 674.00 |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 437.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 232 939.00 | |
FU Purchases of raw materials and other supplies | | | 139 535.00 | |
FW Other purchases and external expenses | | | 6 439 356.00 | |
FX Taxes, duties, and similar payments | | | 104 012.00 | |
FY Salaries and Wages | | | 1 874 281.00 | |
FZ Social Security Contributions | | | 436 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 576.00 | |
GE Other Expenses | | | 183 615.00 | |
GF Total Operating Expenses (II) | | | 9 203 309.00 | |
GG - OPERATING RESULT (I - II) | | | 29 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 137.00 | 19 645.00 | | 17 137.00 |
A4 Equity method investments | 183 593.00 | 168 584.00 | | 183 593.00 |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | | | 2 077.00 |
HE Exceptional expenses on management operations | 330.00 | 518.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 518.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | -518.00 | | 1 747.00 |
HK Income tax | 9 123.00 | 6 157.00 | | 9 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 235 015.00 | 8 488 475.00 | | 9 235 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 212 762.00 | 8 393 103.00 | | 9 212 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 254.00 | 95 372.00 | | 22 254.00 |
HP References: Equipment leasing | 22 488.00 | 100 237.00 | | 22 488.00 |
| |
| 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 | 103 900.00 | | 13 700.00 | 103 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 045.00 | 24 555.00 | |
I4 DECREASES Grand Total | | 13 045.00 | 104 555.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 900.00 | | 13 700.00 | 23 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 324.00 | 25 576.00 | 32 300.00 | 76 324.00 |
7C Grand total | 76 324.00 | 25 576.00 | 32 300.00 | 76 324.00 |
UE of which provisions and reversals: - Operating | | 25 576.00 | 32 300.00 | |
| |
| 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 | 1 110 202.00 | 1 110 202.00 | | 1 110 202.00 |
8C Staff and Related Accounts | 324 356.00 | 324 356.00 | | 324 356.00 |
8D Social Security and Other Social Organizations | 175 050.00 | 175 050.00 | | 175 050.00 |
UP Loans | 18 855.00 | 18 855.00 | | 18 855.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 1 541 296.00 | 1 541 296.00 | | 1 541 296.00 |
UY Staff and related accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 76 408.00 | 76 408.00 | | 76 408.00 |
VC Group and associates | 489 346.00 | 489 346.00 | | 489 346.00 |
VG Loans with a maturity of up to one year at origin | 15 745.00 | 15 745.00 | | 15 745.00 |
VI Group and Associates | 9 123.00 | 9 123.00 | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 386.00 | 24 386.00 | | 24 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 376.00 | 19 376.00 | | 19 376.00 |
VS Prepaid expenses | 12 326.00 | 12 326.00 | | 12 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 543.00 | 2 159 843.00 | 5 700.00 | 2 165 543.00 |
VW VAT | 45 238.00 | 45 238.00 | | 45 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 101.00 | 1 704 101.00 | | 1 704 101.00 |
