| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 852.00 | | 220 852.00 | 220 852.00 |
AT Other tangible assets | 54 328.00 | 54 328.00 | | 54 328.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 275 294.00 | 54 328.00 | 220 966.00 | 275 294.00 |
BX Customers and related accounts | 402 083.00 | | 402 083.00 | 402 083.00 |
BZ Other receivables | 2 985 120.00 | | 2 985 120.00 | 2 985 120.00 |
CF Cash and cash equivalents | 501 558.00 | | 501 558.00 | 501 558.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 3 889 279.00 | | 3 889 279.00 | 3 889 279.00 |
CO Grand total (0 to V) | 4 164 573.00 | 54 328.00 | 4 110 245.00 | 4 164 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 386 101.00 | 336 101.00 | | 386 101.00 |
DH Retained earnings | 286 552.00 | 321 442.00 | | 286 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 964.00 | 115 110.00 | | 37 964.00 |
DL TOTAL (I) | 752 541.00 | 814 577.00 | | 752 541.00 |
DQ Provisions for Expenses | 15 235.00 | 13 147.00 | | 15 235.00 |
DR TOTAL (IV) | 15 235.00 | 13 147.00 | | 15 235.00 |
DX Trade payables and related accounts | 411 334.00 | 27 568.00 | | 411 334.00 |
DY Tax and social security liabilities | 165 321.00 | 147 834.00 | | 165 321.00 |
DZ Fixed asset liabilities and related accounts | 18 095.00 | | | 18 095.00 |
EA Other liabilities | 2 731 164.00 | 3 592 916.00 | | 2 731 164.00 |
EB Prepaid income (2) | 16 556.00 | 18 468.00 | | 16 556.00 |
EC TOTAL (IV) | 3 342 470.00 | 3 786 786.00 | | 3 342 470.00 |
EE Grand total (I to V) | 4 110 245.00 | 4 614 509.00 | | 4 110 245.00 |
EG Accrued income and payables due within one year | 3 342 470.00 | 3 786 786.00 | | 3 342 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 264 393.00 | 48 559.00 | 1 312 952.00 | 1 264 393.00 |
FJ Net sales | 1 264 393.00 | 48 559.00 | 1 312 952.00 | 1 264 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 316 150.00 | |
FW Other purchases and external expenses | | | 742 150.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 366 973.00 | |
FZ Social Security Contributions | | | 136 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 145.00 | |
GE Other Expenses | | | 13 961.00 | |
GF Total Operating Expenses (II) | | | 1 278 870.00 | |
GG - OPERATING RESULT (I - II) | | | 37 280.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 11 574.00 | |
GP Total financial income (V) | | | 11 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | 12 902.00 | | 136.00 |
HA Exceptional income from management transactions | 3 842.00 | 1 495.00 | | 3 842.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 3 880.00 | 1 495.00 | | 3 880.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | 1 495.00 | | 3 777.00 |
HK Income tax | 14 749.00 | 38 867.00 | | 14 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 686.00 | 1 314 850.00 | | 1 331 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 722.00 | 1 199 740.00 | | 1 293 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 964.00 | 115 110.00 | | 37 964.00 |
| |
| 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 | 257 237.00 | | 18 095.00 | 257 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 114.00 | |
I4 DECREASES Grand Total | | 38.00 | 275 294.00 | |
IO DECREASES Total including other intangible assets | | | 220 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | 18 095.00 | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 328.00 | | | 54 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 328.00 | | | 54 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 328.00 | | | 54 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 147.00 | 5 145.00 | 3 058.00 | 13 147.00 |
7C Grand total | 13 147.00 | 5 145.00 | 3 058.00 | 13 147.00 |
UE of which provisions and reversals: - Operating | | 5 145.00 | 3 058.00 | |
| |
| 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 | 411 334.00 | 411 334.00 | | 411 334.00 |
8C Staff and Related Accounts | 44 029.00 | 44 029.00 | | 44 029.00 |
8D Social Security and Other Social Organizations | 51 797.00 | 51 797.00 | | 51 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 095.00 | 18 095.00 | | 18 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731 164.00 | 2 731 164.00 | | 2 731 164.00 |
8L Deferred income | 16 556.00 | 16 556.00 | | 16 556.00 |
UX Other trade receivables | 402 083.00 | 402 083.00 | | 402 083.00 |
UY Staff and related accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
VB VAT | 109 007.00 | 109 007.00 | | 109 007.00 |
VC Group and associates | 24 118.00 | 24 118.00 | | 24 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847 427.00 | 2 847 427.00 | | 2 847 427.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 721.00 | 3 387 721.00 | | 3 387 721.00 |
VW VAT | 67 430.00 | 67 430.00 | | 67 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 470.00 | 3 342 470.00 | | 3 342 470.00 |
