| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 655.00 | | 51 655.00 | 51 655.00 |
AT Other tangible assets | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 59 496.00 | 3 085.00 | 56 411.00 | 59 496.00 |
BX Customers and related accounts | 332 666.00 | 22 225.00 | 310 441.00 | 332 666.00 |
BZ Other receivables | 82 631.00 | | 82 631.00 | 82 631.00 |
CF Cash and cash equivalents | 283 507.00 | | 283 507.00 | 283 507.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 704 716.00 | 22 225.00 | 682 491.00 | 704 716.00 |
CO Grand total (0 to V) | 764 213.00 | 25 310.00 | 738 902.00 | 764 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 450.00 | 100 450.00 | | 100 450.00 |
DD Legal reserve (1) | 9 500.00 | 9 000.00 | | 9 500.00 |
DG Other reserves | 33 425.00 | 25 594.00 | | 33 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 691.00 | 8 331.00 | | 10 691.00 |
DL TOTAL (I) | 154 066.00 | 143 375.00 | | 154 066.00 |
DQ Provisions for Expenses | 27 072.00 | 22 014.00 | | 27 072.00 |
DR TOTAL (IV) | 27 072.00 | 22 014.00 | | 27 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | 10 851.00 | | 3 071.00 |
DX Trade payables and related accounts | 286 700.00 | 304 543.00 | | 286 700.00 |
DY Tax and social security liabilities | 254 852.00 | 208 055.00 | | 254 852.00 |
EA Other liabilities | 3 840.00 | 21 552.00 | | 3 840.00 |
EB Prepaid income (2) | 9 300.00 | 4 000.00 | | 9 300.00 |
EC TOTAL (IV) | 557 764.00 | 549 452.00 | | 557 764.00 |
EE Grand total (I to V) | 738 902.00 | 714 841.00 | | 738 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 890 141.00 | |
FJ Net sales | | | 890 141.00 | |
FQ Other income | | | 34 955.00 | |
FR Total operating income (I) | | | 925 097.00 | |
FW Other purchases and external expenses | | | 328 983.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 385 332.00 | |
FZ Social Security Contributions | | | 156 416.00 | |
GB Operating Expenses - Provisions | | | 25 443.00 | |
GE Other Expenses | | | 10 392.00 | |
GF Total Operating Expenses (II) | | | 912 287.00 | |
GG - OPERATING RESULT (I - II) | | | 12 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | | 2 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | -2 452.00 | | 660.00 |
HK Income tax | 2 779.00 | 1 876.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 757.00 | 917 016.00 | | 925 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 066.00 | 908 685.00 | | 915 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 691.00 | 8 331.00 | | 10 691.00 |
| |
| 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 | 59 497.00 | | | 59 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | | 59 497.00 | |
IO DECREASES Total including other intangible assets | | | 51 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 655.00 | | | 51 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | | 4 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 014.00 | 5 058.00 | | 22 014.00 |
7C Grand total | 22 014.00 | 5 058.00 | | 22 014.00 |
UE of which provisions and reversals: - Operating | | 5 058.00 | | |
| |
| 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 | 286 701.00 | 286 701.00 | | 286 701.00 |
8D Social Security and Other Social Organizations | 254 852.00 | 254 852.00 | | 254 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
8L Deferred income | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
UX Other trade receivables | 332 666.00 | 332 666.00 | | 332 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 631.00 | 82 631.00 | | 82 631.00 |
VS Prepaid expenses | 5 912.00 | 5 912.00 | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 966.00 | 421 209.00 | 4 757.00 | 425 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 764.00 | 557 764.00 | | 557 764.00 |
