| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 16 413.00 | 16 168.00 | 245.00 | 16 413.00 |
AT Other tangible assets | 64 546.00 | 52 744.00 | 11 803.00 | 64 546.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 953 259.00 | 68 912.00 | 884 348.00 | 953 259.00 |
BZ Other receivables | 689 436.00 | | 689 436.00 | 689 436.00 |
CD Marketable securities | 30 089.00 | 294.00 | 29 795.00 | 30 089.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 727 345.00 | 294.00 | 727 051.00 | 727 345.00 |
CO Grand total (0 to V) | 1 680 604.00 | 69 205.00 | 1 611 399.00 | 1 680 604.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 227 783.00 | 197 315.00 | | 227 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 426.00 | 230 468.00 | | 162 426.00 |
DL TOTAL (I) | 1 000 709.00 | 1 038 283.00 | | 1 000 709.00 |
DU Loans and Debts from Credit Institutions (3) | 24 954.00 | 17 526.00 | | 24 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 072.00 | 475 695.00 | | 353 072.00 |
DX Trade payables and related accounts | 59 733.00 | 5 904.00 | | 59 733.00 |
DY Tax and social security liabilities | 107 472.00 | 127 168.00 | | 107 472.00 |
EA Other liabilities | 65 459.00 | 139 767.00 | | 65 459.00 |
EC TOTAL (IV) | 610 690.00 | 766 060.00 | | 610 690.00 |
EE Grand total (I to V) | 1 611 399.00 | 1 804 343.00 | | 1 611 399.00 |
EG Accrued income and payables due within one year | 610 690.00 | 766 060.00 | | 610 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 954.00 | | | 24 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 929 204.00 | |
FJ Net sales | | | 929 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 945 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 227 531.00 | |
FX Taxes, duties, and similar payments | | | 27 215.00 | |
FY Salaries and Wages | | | 337 170.00 | |
FZ Social Security Contributions | | | 110 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 708 052.00 | |
GG - OPERATING RESULT (I - II) | | | 237 827.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 9 124.00 | 14 984.00 | | 9 124.00 |
HH Total exceptional expenses (VIII) | 9 124.00 | 14 984.00 | | 9 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 073.00 | -14 984.00 | | -9 073.00 |
HK Income tax | 59 291.00 | 64 493.00 | | 59 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 931.00 | 976 404.00 | | 945 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 505.00 | 745 936.00 | | 783 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 426.00 | 230 468.00 | | 162 426.00 |
HP References: Equipment leasing | 9 293.00 | 9 892.00 | | 9 293.00 |
| |
| 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 | 944 556.00 | | 8 703.00 | 944 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 300.00 | |
I4 DECREASES Grand Total | | | 953 259.00 | |
IO DECREASES Total including other intangible assets | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 256.00 | | 8 703.00 | 72 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 300.00 | | | 600 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 092.00 | 5 819.00 | | 63 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 092.00 | 5 819.00 | | 63 092.00 |
| |
| 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 | 59 733.00 | 59 733.00 | | 59 733.00 |
8D Social Security and Other Social Organizations | 107 472.00 | 107 472.00 | | 107 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 459.00 | 65 459.00 | | 65 459.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 689 436.00 | 689 436.00 | | 689 436.00 |
VG Loans with a maturity of up to one year at origin | 24 954.00 | 24 954.00 | | 24 954.00 |
VI Group and Associates | 353 072.00 | 353 072.00 | | 353 072.00 |
VK Loans repaid during the year | 17 526.00 | | | 17 526.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 818.00 | 692 518.00 | 300.00 | 692 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 690.00 | 610 690.00 | | 610 690.00 |
