| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 303.00 | 2 391.00 | 911.00 | 3 303.00 |
AH Goodwill | 103 230.00 | | 103 230.00 | 103 230.00 |
AT Other tangible assets | 5 759.00 | 2 091.00 | 3 668.00 | 5 759.00 |
BD Other fixed assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BF Loans | 22 262.00 | | 22 262.00 | 22 262.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 142 306.00 | 4 482.00 | 137 824.00 | 142 306.00 |
BX Customers and related accounts | 251 503.00 | | 251 503.00 | 251 503.00 |
BZ Other receivables | 498 123.00 | | 498 123.00 | 498 123.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 750 413.00 | | 750 413.00 | 750 413.00 |
CO Grand total (0 to V) | 892 720.00 | 4 482.00 | 888 238.00 | 892 720.00 |
| |
| 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 | 418 260.00 | 296 124.00 | | 418 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 149.00 | 122 136.00 | | 44 149.00 |
DL TOTAL (I) | 572 410.00 | 528 260.00 | | 572 410.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 24 806.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 818.00 | 5 357.00 | | 9 818.00 |
DX Trade payables and related accounts | 82 030.00 | 90 592.00 | | 82 030.00 |
DY Tax and social security liabilities | 223 787.00 | 372 652.00 | | 223 787.00 |
EA Other liabilities | 122.00 | 30 579.00 | | 122.00 |
EC TOTAL (IV) | 315 827.00 | 523 988.00 | | 315 827.00 |
EE Grand total (I to V) | 888 238.00 | 1 052 248.00 | | 888 238.00 |
EG Accrued income and payables due within one year | 315 827.00 | 523 988.00 | | 315 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 240.00 | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 750 961.00 | | 1 750 961.00 | 1 750 961.00 |
FJ Net sales | 1 750 961.00 | | 1 750 961.00 | 1 750 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 4 048.00 | |
FR Total operating income (I) | | | 1 757 186.00 | |
FW Other purchases and external expenses | | | 95 960.00 | |
FX Taxes, duties, and similar payments | | | 28 506.00 | |
FY Salaries and Wages | | | 1 219 246.00 | |
FZ Social Security Contributions | | | 344 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 1 694 191.00 | |
GG - OPERATING RESULT (I - II) | | | 62 994.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | 1 827.00 | | 2 176.00 |
A4 Equity method investments | 4 400.00 | 5 800.00 | | 4 400.00 |
HJ Employee participation in company results | 7 449.00 | 4 694.00 | | 7 449.00 |
HK Income tax | 11 359.00 | 6 138.00 | | 11 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 384.00 | 2 343 564.00 | | 1 757 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 234.00 | 2 221 428.00 | | 1 713 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 149.00 | 122 136.00 | | 44 149.00 |
| |
| 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 | 132 093.00 | | 11 131.00 | 132 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 30 014.00 | |
I4 DECREASES Grand Total | | 918.00 | 142 306.00 | |
IO DECREASES Total including other intangible assets | | | 106 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 5 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 533.00 | | | 106 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537.00 | | 3 972.00 | 2 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 023.00 | | 7 159.00 | 23 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 655.00 | 1 577.00 | 750.00 | 3 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 661.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924.00 | 917.00 | 750.00 | 1 924.00 |
| |
| 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 | 9 666.00 | 9 666.00 | | 9 666.00 |
8B Suppliers and Related Accounts | 82 030.00 | 82 030.00 | | 82 030.00 |
8C Staff and Related Accounts | 90 984.00 | 90 984.00 | | 90 984.00 |
8D Social Security and Other Social Organizations | 59 120.00 | 59 120.00 | | 59 120.00 |
8E Income Taxes | 11 359.00 | 11 359.00 | | 11 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UP Loans | 22 262.00 | | 22 262.00 | 22 262.00 |
UT Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
UX Other trade receivables | 251 504.00 | 251 504.00 | | 251 504.00 |
VB VAT | 12 313.00 | 12 313.00 | | 12 313.00 |
VC Group and associates | 202 194.00 | 202 194.00 | | 202 194.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 24 554.00 | | | 24 554.00 |
VM Income taxes | 274 151.00 | 274 151.00 | | 274 151.00 |
VN Other taxes, similar payments | 7 086.00 | 7 086.00 | | 7 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 700.00 | 750 414.00 | 26 286.00 | 776 700.00 |
VW VAT | 58 826.00 | 58 826.00 | | 58 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 828.00 | 315 828.00 | | 315 828.00 |
