| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 940.00 | | 64 940.00 | 64 940.00 |
BF Loans | 5 096.00 | 391.00 | 4 705.00 | 5 096.00 |
BJ TOTAL (I) | 70 036.00 | 391.00 | 69 645.00 | 70 036.00 |
BX Customers and related accounts | 5 655.00 | | 5 655.00 | 5 655.00 |
BZ Other receivables | 2 161 313.00 | | 2 161 313.00 | 2 161 313.00 |
CF Cash and cash equivalents | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 2 171 591.00 | | 2 171 591.00 | 2 171 591.00 |
CO Grand total (0 to V) | 2 241 627.00 | 391.00 | 2 241 236.00 | 2 241 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | 573 000.00 | | 573 000.00 |
DD Legal reserve (1) | 57 300.00 | 57 300.00 | | 57 300.00 |
DG Other reserves | 863 473.00 | 269 807.00 | | 863 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 041.00 | 593 666.00 | | 339 041.00 |
DL TOTAL (I) | 1 832 814.00 | 1 493 773.00 | | 1 832 814.00 |
DQ Provisions for Expenses | 6 805.00 | 89 994.00 | | 6 805.00 |
DR TOTAL (IV) | 6 805.00 | 89 994.00 | | 6 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 098.00 | 17 520.00 | | 32 098.00 |
DX Trade payables and related accounts | 103 022.00 | 252 544.00 | | 103 022.00 |
DY Tax and social security liabilities | 216 878.00 | 805 727.00 | | 216 878.00 |
EA Other liabilities | 49 620.00 | 225 303.00 | | 49 620.00 |
EC TOTAL (IV) | 401 617.00 | 1 309 168.00 | | 401 617.00 |
EE Grand total (I to V) | 2 241 236.00 | 2 892 935.00 | | 2 241 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 768 195.00 | | 2 768 195.00 | 2 768 195.00 |
FJ Net sales | 2 768 195.00 | | 2 768 195.00 | 2 768 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 034.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 862 233.00 | |
FW Other purchases and external expenses | | | 1 329 692.00 | |
FX Taxes, duties, and similar payments | | | 21 711.00 | |
FY Salaries and Wages | | | 820 287.00 | |
FZ Social Security Contributions | | | 296 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 908.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 477 335.00 | |
GG - OPERATING RESULT (I - II) | | | 384 898.00 | |
GL Other interest and similar income | | | 4 359.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 328.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 8 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 096.00 | | | 5 096.00 |
HB Exceptional income from capital transactions | 94 500.00 | | | 94 500.00 |
HD Total exceptional income (VII) | 99 596.00 | | | 99 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 596.00 | | | 99 596.00 |
HJ Employee participation in company results | 43 008.00 | 116 686.00 | | 43 008.00 |
HK Income tax | 97 935.00 | 190 648.00 | | 97 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 187.00 | 4 657 892.00 | | 2 966 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 147.00 | 4 064 226.00 | | 2 627 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 041.00 | 593 666.00 | | 339 041.00 |
| |
| 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 | 175 460.00 | | 5 096.00 | 175 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096.00 | |
I4 DECREASES Grand Total | | 110 520.00 | 70 036.00 | |
IO DECREASES Total including other intangible assets | | | 64 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 520.00 | | |
KD ACQUISITIONS Total including other intangible assets | 64 940.00 | | | 64 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 520.00 | | | 110 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 096.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 520.00 | | 110 520.00 | 110 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 520.00 | | 110 520.00 | 110 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 391.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 994.00 | 10 845.00 | 94 034.00 | 89 994.00 |
7B Total provisions for depreciation | | 391.00 | | |
7C Grand total | 89 994.00 | 11 236.00 | 94 034.00 | 89 994.00 |
UE of which provisions and reversals: - Operating | | 8 908.00 | 94 034.00 | |
UG - Financial | | 2 328.00 | | |
| |
| 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 | 32 098.00 | 2 342.00 | 29 756.00 | 32 098.00 |
8B Suppliers and Related Accounts | 103 022.00 | 103 022.00 | | 103 022.00 |
8C Staff and Related Accounts | 105 055.00 | 105 055.00 | | 105 055.00 |
8D Social Security and Other Social Organizations | 26 454.00 | 26 454.00 | | 26 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 620.00 | 49 620.00 | | 49 620.00 |
UP Loans | 5 096.00 | | 5 096.00 | 5 096.00 |
UX Other trade receivables | 5 655.00 | 5 655.00 | | 5 655.00 |
VB VAT | 15 614.00 | 15 614.00 | | 15 614.00 |
VC Group and associates | 1 594 176.00 | 1 594 176.00 | | 1 594 176.00 |
VJ Loans taken out during the year | 116 686.00 | | | 116 686.00 |
VK Loans repaid during the year | 102 529.00 | | | 102 529.00 |
VN Other taxes, similar payments | 7 347.00 | 7 347.00 | | 7 347.00 |
VP Miscellaneous | 18 599.00 | 18 599.00 | | 18 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 821.00 | 58 821.00 | | 58 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 577.00 | 525 577.00 | | 525 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 064.00 | 2 166 968.00 | 5 096.00 | 2 172 064.00 |
VW VAT | 26 548.00 | 26 548.00 | | 26 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 617.00 | 371 861.00 | 29 756.00 | 401 617.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 62.00 | | 33.00 |
