| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 68 923.00 | 50 495.00 | 18 427.00 | 68 923.00 |
BD Other fixed assets | 7 776.00 | | 7 776.00 | 7 776.00 |
BF Loans | 9 281.00 | | 9 281.00 | 9 281.00 |
BH Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
BJ TOTAL (I) | 398 136.00 | 50 495.00 | 347 640.00 | 398 136.00 |
BX Customers and related accounts | 584 937.00 | 1 057.00 | 583 879.00 | 584 937.00 |
BZ Other receivables | 1 064 510.00 | 852.00 | 1 063 658.00 | 1 064 510.00 |
CJ TOTAL (II) | 1 649 447.00 | 1 910.00 | 1 647 537.00 | 1 649 447.00 |
CO Grand total (0 to V) | 2 047 584.00 | 52 405.00 | 1 995 178.00 | 2 047 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 353.00 | 146 353.00 | | 146 353.00 |
DB Share, merger, contribution premiums, etc. | 296 706.00 | 296 706.00 | | 296 706.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 825 363.00 | 597 524.00 | | 825 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 066.00 | 227 838.00 | | 81 066.00 |
DL TOTAL (I) | 1 364 124.00 | 1 283 057.00 | | 1 364 124.00 |
DP Provisions for Risks | 63 050.00 | 39 050.00 | | 63 050.00 |
DR TOTAL (IV) | 63 050.00 | 39 050.00 | | 63 050.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 1 625.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 973.00 | 13 351.00 | | 21 973.00 |
DX Trade payables and related accounts | 114 415.00 | 145 771.00 | | 114 415.00 |
DY Tax and social security liabilities | 388 599.00 | 597 465.00 | | 388 599.00 |
EA Other liabilities | 42 771.00 | 63 600.00 | | 42 771.00 |
EC TOTAL (IV) | 568 004.00 | 821 814.00 | | 568 004.00 |
EE Grand total (I to V) | 1 995 178.00 | 2 143 922.00 | | 1 995 178.00 |
EG Accrued income and payables due within one year | 568 004.00 | 821 814.00 | | 568 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 1 625.00 | | 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 575 834.00 | | 2 575 834.00 | 2 575 834.00 |
FJ Net sales | 2 575 834.00 | | 2 575 834.00 | 2 575 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 26 095.00 | |
FR Total operating income (I) | | | 2 602 832.00 | |
FW Other purchases and external expenses | | | 168 755.00 | |
FX Taxes, duties, and similar payments | | | 45 008.00 | |
FY Salaries and Wages | | | 1 761 137.00 | |
FZ Social Security Contributions | | | 470 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GE Other Expenses | | | 7 149.00 | |
GF Total Operating Expenses (II) | | | 2 466 767.00 | |
GG - OPERATING RESULT (I - II) | | | 136 065.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | 5 580.00 | | 574.00 |
A4 Equity method investments | 6 400.00 | 6 200.00 | | 6 400.00 |
HE Exceptional expenses on management operations | | 2 036.00 | | |
HG Exceptional depreciation and provisions | 24 000.00 | 39 050.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 41 086.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -41 086.00 | | -24 000.00 |
HJ Employee participation in company results | 6 142.00 | 4 710.00 | | 6 142.00 |
HK Income tax | 25 200.00 | 19 228.00 | | 25 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 222.00 | 4 147 663.00 | | 2 603 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 155.00 | 3 919 824.00 | | 2 522 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 066.00 | 227 838.00 | | 81 066.00 |
| |
| 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 | 391 778.00 | | 6 358.00 | 391 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 213.00 | |
I4 DECREASES Grand Total | | | 398 136.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 273.00 | | 650.00 | 68 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 505.00 | | 5 708.00 | 23 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 929.00 | 13 567.00 | | 36 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 929.00 | 13 567.00 | | 36 929.00 |
| |
| 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 | 39 050.00 | 24 000.00 | | 39 050.00 |
6T Receivables | 277.00 | 781.00 | | 277.00 |
6X Other provisions for depreciation | 902.00 | | 50.00 | 902.00 |
7B Total provisions for depreciation | 1 179.00 | 781.00 | 50.00 | 1 179.00 |
7C Grand total | 40 229.00 | 24 781.00 | 50.00 | 40 229.00 |
UE of which provisions and reversals: - Operating | | 781.00 | 50.00 | |
UJ - Exceptional | | 24 000.00 | | |
| |
| 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 | 16 560.00 | 16 560.00 | | 16 560.00 |
8B Suppliers and Related Accounts | 114 416.00 | 114 416.00 | | 114 416.00 |
8C Staff and Related Accounts | 116 418.00 | 116 418.00 | | 116 418.00 |
8D Social Security and Other Social Organizations | 82 796.00 | 82 796.00 | | 82 796.00 |
8E Income Taxes | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 771.00 | 42 771.00 | | 42 771.00 |
UP Loans | 9 281.00 | | 9 281.00 | 9 281.00 |
UT Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
UX Other trade receivables | 574 997.00 | 574 997.00 | | 574 997.00 |
VA Doubtful or disputed receivables | 9 940.00 | 9 940.00 | | 9 940.00 |
VB VAT | 30 307.00 | 30 307.00 | | 30 307.00 |
VC Group and associates | 564 321.00 | 564 321.00 | | 564 321.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 5 413.00 | 5 413.00 | | 5 413.00 |
VM Income taxes | 426 712.00 | 426 712.00 | | 426 712.00 |
VN Other taxes, similar payments | 21 356.00 | 21 356.00 | | 21 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 373.00 | 10 373.00 | | 10 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 815.00 | 21 815.00 | | 21 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 885.00 | 1 649 448.00 | 21 437.00 | 1 670 885.00 |
VW VAT | 153 813.00 | 153 813.00 | | 153 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 004.00 | 568 004.00 | | 568 004.00 |
| |
| 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 | 62.00 | | | 62.00 |
