| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 121 722.00 | | 1 121 722.00 | 1 121 722.00 |
AJ Other Intangible Assets | 3 448.00 | 3 448.00 | | 3 448.00 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 20 793.00 | 907.00 | 21 700.00 |
AT Other tangible assets | 185 673.00 | 178 049.00 | 7 624.00 | 185 673.00 |
BH Other financial assets | 59 091.00 | | 59 091.00 | 59 091.00 |
BJ TOTAL (I) | 1 391 954.00 | 202 290.00 | 1 189 664.00 | 1 391 954.00 |
BL Raw materials, supplies | 29 554.00 | | 29 554.00 | 29 554.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 1 051 374.00 | | 1 051 374.00 | 1 051 374.00 |
BZ Other receivables | 480 921.00 | | 480 921.00 | 480 921.00 |
CF Cash and cash equivalents | 10 602.00 | | 10 602.00 | 10 602.00 |
CH Prepaid expenses | 54 671.00 | | 54 671.00 | 54 671.00 |
CJ TOTAL (II) | 1 629 282.00 | | 1 629 282.00 | 1 629 282.00 |
CO Grand total (0 to V) | 3 021 236.00 | 202 290.00 | 2 818 946.00 | 3 021 236.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 399 701.00 | | | 399 701.00 |
DD Legal reserve (1) | 3 784.00 | | | 3 784.00 |
DH Retained earnings | 71 885.00 | | | 71 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | | | 5 607.00 |
DL TOTAL (I) | 1 380 977.00 | | | 1 380 977.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 160.00 | | | 16 160.00 |
DX Trade payables and related accounts | 115 145.00 | | | 115 145.00 |
DY Tax and social security liabilities | 796 154.00 | | | 796 154.00 |
EA Other liabilities | 498 611.00 | | | 498 611.00 |
EC TOTAL (IV) | 1 427 970.00 | | | 1 427 970.00 |
EE Grand total (I to V) | 2 818 946.00 | | | 2 818 946.00 |
EG Accrued income and payables due within one year | 1 427 970.00 | | | 1 427 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 4 956 927.00 | | 4 956 927.00 | 4 956 927.00 |
FJ Net sales | 4 961 927.00 | | 4 961 927.00 | 4 961 927.00 |
FO Operating subsidies | | | 34 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 15 596.00 | |
FR Total operating income (I) | | | 5 019 154.00 | |
FT Inventory change (goods) | | | 925.00 | |
FW Other purchases and external expenses | | | 889 391.00 | |
FX Taxes, duties, and similar payments | | | 64 056.00 | |
FY Salaries and Wages | | | 3 076 812.00 | |
FZ Social Security Contributions | | | 849 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 4 889 298.00 | |
GG - OPERATING RESULT (I - II) | | | 129 856.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 924.00 | | | 1 924.00 |
HE Exceptional expenses on management operations | 125 325.00 | | | 125 325.00 |
HH Total exceptional expenses (VIII) | 125 325.00 | | | 125 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 400.00 | | | -123 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 961.00 | | | 5 023 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 354.00 | | | 5 018 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607.00 | | | 5 607.00 |
| |
| 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 | 1 474 087.00 | | | 1 474 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 382.00 | 59 411.00 | |
I4 DECREASES Grand Total | | 466 979.00 | 1 391 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 597.00 | 207 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 170.00 | | | 1 125 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 971.00 | | | 272 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 946.00 | | | 75 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 802.00 | 8 086.00 | 65 597.00 | 259 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 354.00 | 8 086.00 | 65 597.00 | 256 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 7 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 7 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
| |
| 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 | 115 145.00 | 115 145.00 | | 115 145.00 |
8C Staff and Related Accounts | 377 447.00 | 377 447.00 | | 377 447.00 |
8D Social Security and Other Social Organizations | 151 105.00 | 151 105.00 | | 151 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 611.00 | 498 611.00 | | 498 611.00 |
UT Other financial assets | 59 091.00 | | 59 091.00 | 59 091.00 |
UX Other trade receivables | 1 051 374.00 | 1 051 374.00 | | 1 051 374.00 |
UY Staff and related accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
VB VAT | 73 815.00 | 73 815.00 | | 73 815.00 |
VC Group and associates | 299 694.00 | 299 694.00 | | 299 694.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 16 160.00 | 16 160.00 | | 16 160.00 |
VP Miscellaneous | 33 577.00 | 33 577.00 | | 33 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 697.00 | 62 697.00 | | 62 697.00 |
VS Prepaid expenses | 54 671.00 | 54 671.00 | | 54 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 057.00 | 1 586 966.00 | 59 091.00 | 1 646 057.00 |
VW VAT | 261 978.00 | 261 978.00 | | 261 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 970.00 | 1 427 970.00 | | 1 427 970.00 |
