| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 21 001.00 | 17 356.00 | 3 645.00 | 21 001.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BF Loans | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 86 830.00 | 17 356.00 | 69 474.00 | 86 830.00 |
BX Customers and related accounts | 681 970.00 | | 681 970.00 | 681 970.00 |
BZ Other receivables | 309 037.00 | 570.00 | 308 467.00 | 309 037.00 |
CF Cash and cash equivalents | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 1 004 996.00 | 570.00 | 1 004 426.00 | 1 004 996.00 |
CO Grand total (0 to V) | 1 091 827.00 | 17 926.00 | 1 073 900.00 | 1 091 827.00 |
| |
| 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 | 308 454.00 | 239 653.00 | | 308 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 620.00 | 68 800.00 | | 124 620.00 |
DL TOTAL (I) | 543 075.00 | 418 454.00 | | 543 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 32 458.00 | | 192.00 |
DX Trade payables and related accounts | 98 143.00 | 67 131.00 | | 98 143.00 |
DY Tax and social security liabilities | 399 772.00 | 342 828.00 | | 399 772.00 |
EA Other liabilities | 32 717.00 | 16 421.00 | | 32 717.00 |
EC TOTAL (IV) | 530 825.00 | 460 266.00 | | 530 825.00 |
EE Grand total (I to V) | 1 073 900.00 | 878 721.00 | | 1 073 900.00 |
EG Accrued income and payables due within one year | 530 825.00 | 460 266.00 | | 530 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 426.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 370 430.00 | | 2 370 430.00 | 2 370 430.00 |
FJ Net sales | 2 370 430.00 | | 2 370 430.00 | 2 370 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 2 377 211.00 | |
FW Other purchases and external expenses | | | 144 964.00 | |
FX Taxes, duties, and similar payments | | | 38 509.00 | |
FY Salaries and Wages | | | 1 587 689.00 | |
FZ Social Security Contributions | | | 431 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 2 211 946.00 | |
GG - OPERATING RESULT (I - II) | | | 165 265.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 669.00 | 1 583.00 | | 3 669.00 |
A4 Equity method investments | 5 700.00 | 3 800.00 | | 5 700.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | -90.00 | | 474.00 |
HK Income tax | 40 927.00 | | | 40 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 720.00 | 1 539 393.00 | | 2 377 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 099.00 | 1 470 592.00 | | 2 253 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 620.00 | 68 800.00 | | 124 620.00 |
| |
| 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 | 82 742.00 | | 4 089.00 | 82 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 829.00 | |
I4 DECREASES Grand Total | | | 86 831.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 016.00 | | 2 986.00 | 18 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 726.00 | | 1 103.00 | 9 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 149.00 | 3 208.00 | | 14 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 149.00 | 3 208.00 | | 14 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 563.00 | 7.00 | | 563.00 |
7B Total provisions for depreciation | 563.00 | 7.00 | | 563.00 |
7C Grand total | 563.00 | 7.00 | | 563.00 |
UE of which provisions and reversals: - Operating | | 7.00 | | |
| |
| 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 | 98 144.00 | 98 144.00 | | 98 144.00 |
8C Staff and Related Accounts | 100 595.00 | 100 595.00 | | 100 595.00 |
8D Social Security and Other Social Organizations | 88 374.00 | 88 374.00 | | 88 374.00 |
8E Income Taxes | 40 927.00 | 40 927.00 | | 40 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 717.00 | 32 717.00 | | 32 717.00 |
UP Loans | 1 055.00 | | 1 055.00 | 1 055.00 |
UT Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
UX Other trade receivables | 681 971.00 | 681 971.00 | | 681 971.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 21 294.00 | 21 294.00 | | 21 294.00 |
VC Group and associates | 112 489.00 | 112 489.00 | | 112 489.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 158 801.00 | 158 801.00 | | 158 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 602.00 | 7 602.00 | | 7 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 293.00 | 991 008.00 | 8 285.00 | 999 293.00 |
VW VAT | 162 274.00 | 162 274.00 | | 162 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 825.00 | 530 825.00 | | 530 825.00 |
