| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 800.00 | | 124 800.00 | 124 800.00 |
AT Other tangible assets | 92 183.00 | 67 881.00 | 24 301.00 | 92 183.00 |
BD Other fixed assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BF Loans | 13 018.00 | | 13 018.00 | 13 018.00 |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 242 619.00 | 67 881.00 | 174 737.00 | 242 619.00 |
BX Customers and related accounts | 827 378.00 | | 827 378.00 | 827 378.00 |
BZ Other receivables | 728 302.00 | | 728 302.00 | 728 302.00 |
CF Cash and cash equivalents | 133 091.00 | | 133 091.00 | 133 091.00 |
CJ TOTAL (II) | 1 688 773.00 | | 1 688 773.00 | 1 688 773.00 |
CO Grand total (0 to V) | 1 931 392.00 | 67 881.00 | 1 863 510.00 | 1 931 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 656 599.00 | 431 540.00 | | 656 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 835.00 | 225 058.00 | | 196 835.00 |
DL TOTAL (I) | 963 435.00 | 766 599.00 | | 963 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 142.00 | 17 616.00 | | 16 142.00 |
DX Trade payables and related accounts | 209 893.00 | 146 350.00 | | 209 893.00 |
DY Tax and social security liabilities | 597 527.00 | 573 728.00 | | 597 527.00 |
EA Other liabilities | 76 512.00 | 65 150.00 | | 76 512.00 |
EC TOTAL (IV) | 900 075.00 | 802 846.00 | | 900 075.00 |
EE Grand total (I to V) | 1 863 510.00 | 1 569 445.00 | | 1 863 510.00 |
EG Accrued income and payables due within one year | 900 075.00 | 802 846.00 | | 900 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 941 232.00 | | 3 941 232.00 | 3 941 232.00 |
FJ Net sales | 3 941 232.00 | | 3 941 232.00 | 3 941 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 944.00 | |
FQ Other income | | | 40 361.00 | |
FR Total operating income (I) | | | 3 998 538.00 | |
FW Other purchases and external expenses | | | 242 372.00 | |
FX Taxes, duties, and similar payments | | | 73 871.00 | |
FY Salaries and Wages | | | 2 700 081.00 | |
FZ Social Security Contributions | | | 682 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 124.00 | |
GF Total Operating Expenses (II) | | | 3 732 056.00 | |
GG - OPERATING RESULT (I - II) | | | 266 482.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | 341.00 | | 1 278.00 |
A4 Equity method investments | 9 900.00 | 8 200.00 | | 9 900.00 |
HK Income tax | 69 664.00 | 2 902.00 | | 69 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 658.00 | 3 348 786.00 | | 3 998 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 822.00 | 3 123 727.00 | | 3 801 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 835.00 | 225 058.00 | | 196 835.00 |
| |
| 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 | 234 445.00 | | 8 366.00 | 234 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 25 636.00 | |
I4 DECREASES Grand Total | | 192.00 | 242 619.00 | |
IO DECREASES Total including other intangible assets | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 183.00 | | | 92 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 462.00 | | 8 366.00 | 17 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 658.00 | 8 224.00 | | 59 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 658.00 | 8 224.00 | | 59 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 666.00 | | 15 666.00 | 15 666.00 |
7B Total provisions for depreciation | 15 666.00 | | 15 666.00 | 15 666.00 |
7C Grand total | 15 666.00 | | 15 666.00 | 15 666.00 |
UE of which provisions and reversals: - Operating | | | 15 666.00 | |
| |
| 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 | 16 142.00 | 16 142.00 | | 16 142.00 |
8B Suppliers and Related Accounts | 209 893.00 | 209 893.00 | | 209 893.00 |
8C Staff and Related Accounts | 148 403.00 | 148 403.00 | | 148 403.00 |
8D Social Security and Other Social Organizations | 122 231.00 | 122 231.00 | | 122 231.00 |
8E Income Taxes | 69 664.00 | 69 664.00 | | 69 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 512.00 | 76 512.00 | | 76 512.00 |
UP Loans | 13 018.00 | | 13 018.00 | 13 018.00 |
UT Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
UX Other trade receivables | 824 623.00 | 824 623.00 | | 824 623.00 |
VA Doubtful or disputed receivables | 2 756.00 | 2 756.00 | | 2 756.00 |
VB VAT | 47 722.00 | 47 722.00 | | 47 722.00 |
VC Group and associates | 327 671.00 | 327 671.00 | | 327 671.00 |
VM Income taxes | 333 797.00 | 333 797.00 | | 333 797.00 |
VN Other taxes, similar payments | 14 250.00 | 14 250.00 | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 904.00 | 20 904.00 | | 20 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 085.00 | 1 555 681.00 | 20 404.00 | 1 576 085.00 |
VW VAT | 236 326.00 | 236 326.00 | | 236 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 076.00 | 900 076.00 | | 900 076.00 |
