| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 11 318.00 | 9 222.00 | 2 095.00 | 11 318.00 |
BD Other fixed assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 64 494.00 | 9 222.00 | 55 271.00 | 64 494.00 |
BX Customers and related accounts | 581 576.00 | | 581 576.00 | 581 576.00 |
BZ Other receivables | 213 407.00 | | 213 407.00 | 213 407.00 |
CF Cash and cash equivalents | 411 435.00 | | 411 435.00 | 411 435.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 1 207 416.00 | | 1 207 416.00 | 1 207 416.00 |
CO Grand total (0 to V) | 1 271 911.00 | 9 222.00 | 1 262 688.00 | 1 271 911.00 |
CR Shares due in more than one year | 37 195.00 | | | 37 195.00 |
| |
| 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 | 400 919.00 | 322 505.00 | | 400 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 821.00 | 78 414.00 | | 76 821.00 |
DL TOTAL (I) | 587 740.00 | 510 919.00 | | 587 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 401.00 | 52 004.00 | | 95 401.00 |
DX Trade payables and related accounts | 86 518.00 | 88 099.00 | | 86 518.00 |
DY Tax and social security liabilities | 475 983.00 | 440 689.00 | | 475 983.00 |
EA Other liabilities | 17 044.00 | 14 847.00 | | 17 044.00 |
EC TOTAL (IV) | 674 948.00 | 595 640.00 | | 674 948.00 |
EE Grand total (I to V) | 1 262 688.00 | 1 106 559.00 | | 1 262 688.00 |
EG Accrued income and payables due within one year | 674 948.00 | 595 640.00 | | 674 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 419 400.00 | | 2 419 400.00 | 2 419 400.00 |
FJ Net sales | 2 419 400.00 | | 2 419 400.00 | 2 419 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 474 957.00 | |
FW Other purchases and external expenses | | | 148 943.00 | |
FX Taxes, duties, and similar payments | | | 88 140.00 | |
FY Salaries and Wages | | | 1 759 311.00 | |
FZ Social Security Contributions | | | 338 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 19 054.00 | |
GF Total Operating Expenses (II) | | | 2 354 349.00 | |
GG - OPERATING RESULT (I - II) | | | 120 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 638.00 | 167.00 | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | 167.00 | | 3 638.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | 55.00 | | 3 638.00 |
HJ Employee participation in company results | 21 585.00 | 23 543.00 | | 21 585.00 |
HK Income tax | 26 159.00 | 36 998.00 | | 26 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 041.00 | 2 837 175.00 | | 2 479 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 220.00 | 2 758 761.00 | | 2 402 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 821.00 | 78 414.00 | | 76 821.00 |
| |
| 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 | 63 877.00 | | 617.00 | 63 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | | 64 495.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 701.00 | | 617.00 | 10 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 820.00 | 403.00 | | 8 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 820.00 | 403.00 | | 8 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 050.00 | | 19 050.00 | 19 050.00 |
7B Total provisions for depreciation | 19 050.00 | | 19 050.00 | 19 050.00 |
7C Grand total | 19 050.00 | | 19 050.00 | 19 050.00 |
UE of which provisions and reversals: - Operating | | | 19 050.00 | |
| |
| 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 | 86 519.00 | 86 519.00 | | 86 519.00 |
8C Staff and Related Accounts | 193 765.00 | 193 765.00 | | 193 765.00 |
8D Social Security and Other Social Organizations | 138 241.00 | 138 241.00 | | 138 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 044.00 | 17 044.00 | | 17 044.00 |
UX Other trade receivables | 544 381.00 | 544 381.00 | | 544 381.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
UZ Social Security, other social security organizations | 24 592.00 | 24 592.00 | | 24 592.00 |
VA Doubtful or disputed receivables | 37 195.00 | | 37 195.00 | 37 195.00 |
VB VAT | 15 170.00 | 15 170.00 | | 15 170.00 |
VC Group and associates | 4 091.00 | 4 091.00 | | 4 091.00 |
VI Group and Associates | 95 402.00 | 95 402.00 | | 95 402.00 |
VM Income taxes | 155 299.00 | 155 299.00 | | 155 299.00 |
VP Miscellaneous | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 494.00 | 7 494.00 | | 7 494.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 981.00 | 758 786.00 | 37 195.00 | 795 981.00 |
VW VAT | 143 483.00 | 143 483.00 | | 143 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 949.00 | 674 949.00 | | 674 949.00 |
