| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 37 343.00 | 30 543.00 | 6 801.00 | 37 343.00 |
AT Other tangible assets | 90 386.00 | 50 274.00 | 40 112.00 | 90 386.00 |
BF Loans | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 245 072.00 | 80 817.00 | 164 255.00 | 245 072.00 |
BL Raw materials, supplies | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 1 014 596.00 | 216 319.00 | 798 277.00 | 1 014 596.00 |
BZ Other receivables | 521 338.00 | | 521 338.00 | 521 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 539 056.00 | 216 319.00 | 1 322 737.00 | 1 539 056.00 |
CO Grand total (0 to V) | 1 784 127.00 | 297 136.00 | 1 486 992.00 | 1 784 127.00 |
CP Shares due in less than one year | 10 628.00 | | | 10 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 292.00 | 252 479.00 | | 261 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 674.00 | 8 813.00 | | 212 674.00 |
DL TOTAL (I) | 484 966.00 | 272 292.00 | | 484 966.00 |
DP Provisions for Risks | 75 200.00 | 72 200.00 | | 75 200.00 |
DR TOTAL (IV) | 75 200.00 | 72 200.00 | | 75 200.00 |
DU Loans and Debts from Credit Institutions (3) | 21 613.00 | 21 497.00 | | 21 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 872.00 | 233 251.00 | | 13 872.00 |
DX Trade payables and related accounts | 166 920.00 | 256 638.00 | | 166 920.00 |
DY Tax and social security liabilities | 711 667.00 | 801 196.00 | | 711 667.00 |
EA Other liabilities | 12 754.00 | 87 470.00 | | 12 754.00 |
EC TOTAL (IV) | 926 826.00 | 1 400 052.00 | | 926 826.00 |
EE Grand total (I to V) | 1 486 992.00 | 1 744 544.00 | | 1 486 992.00 |
EG Accrued income and payables due within one year | 926 826.00 | 1 400 052.00 | | 926 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 613.00 | 21 497.00 | | 21 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 691 013.00 | | 3 691 013.00 | 3 691 013.00 |
FJ Net sales | 3 691 013.00 | | 3 691 013.00 | 3 691 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 7 442.00 | |
FR Total operating income (I) | | | 3 700 042.00 | |
FU Purchases of raw materials and other supplies | | | 64 935.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 226 478.00 | |
FX Taxes, duties, and similar payments | | | 122 222.00 | |
FY Salaries and Wages | | | 2 501 214.00 | |
FZ Social Security Contributions | | | 539 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 9 461.00 | |
GF Total Operating Expenses (II) | | | 3 488 416.00 | |
GG - OPERATING RESULT (I - II) | | | 211 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | 3 300.00 | | 1 587.00 |
HB Exceptional income from capital transactions | 4 960.00 | | | 4 960.00 |
HD Total exceptional income (VII) | 4 960.00 | | | 4 960.00 |
HE Exceptional expenses on management operations | 145.00 | 120.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 3 463.00 | 406.00 | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | 526.00 | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | -526.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 002.00 | 3 463 608.00 | | 3 705 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 328.00 | 3 454 794.00 | | 3 492 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 674.00 | 8 813.00 | | 212 674.00 |
| |
| 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 | 217 879.00 | | 37 669.00 | 217 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 628.00 | |
I4 DECREASES Grand Total | | 10 476.00 | 245 072.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 476.00 | 127 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 536.00 | | 37 669.00 | 100 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 628.00 | | | 10 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 883.00 | 20 947.00 | 7 013.00 | 66 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 883.00 | 20 947.00 | 7 013.00 | 66 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 75 200.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 200.00 | 3 000.00 | | 72 200.00 |
6T Receivables | 216 319.00 | | | 216 319.00 |
7B Total provisions for depreciation | 216 319.00 | | | 216 319.00 |
7C Grand total | 288 519.00 | 3 000.00 | | 288 519.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
| |
| 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 | 166 920.00 | 166 920.00 | | 166 920.00 |
8C Staff and Related Accounts | 292 977.00 | 292 977.00 | | 292 977.00 |
8D Social Security and Other Social Organizations | 127 111.00 | 127 111.00 | | 127 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
UP Loans | 10 628.00 | 10 628.00 | | 10 628.00 |
UX Other trade receivables | 1 014 596.00 | 1 014 596.00 | | 1 014 596.00 |
UY Staff and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 33 035.00 | 33 035.00 | | 33 035.00 |
VC Group and associates | 480 534.00 | 480 534.00 | | 480 534.00 |
VG Loans with a maturity of up to one year at origin | 21 613.00 | 21 613.00 | | 21 613.00 |
VI Group and Associates | 13 872.00 | 13 872.00 | | 13 872.00 |
VK Loans repaid during the year | 3 766.00 | | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 030.00 | 59 030.00 | | 59 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 562.00 | 1 546 562.00 | | 1 546 562.00 |
VW VAT | 232 549.00 | 232 549.00 | | 232 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 826.00 | 926 826.00 | | 926 826.00 |
