| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 26 761.00 | 26 400.00 | 362.00 | 26 761.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 184 991.00 | 26 400.00 | 158 591.00 | 184 991.00 |
BX Customers and related accounts | 1 166 565.00 | 16 483.00 | 1 150 082.00 | 1 166 565.00 |
BZ Other receivables | 190 949.00 | | 190 949.00 | 190 949.00 |
CF Cash and cash equivalents | 1 565 950.00 | | 1 565 950.00 | 1 565 950.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 2 935 833.00 | 16 483.00 | 2 919 350.00 | 2 935 833.00 |
CO Grand total (0 to V) | 3 120 824.00 | 42 883.00 | 3 077 941.00 | 3 120 824.00 |
CU Other investments | 150 033.00 | | 150 033.00 | 150 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 780.00 | 384 780.00 | | 384 780.00 |
DD Legal reserve (1) | 38 478.00 | 38 478.00 | | 38 478.00 |
DG Other reserves | 950 260.00 | 958 638.00 | | 950 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 710.00 | 342 523.00 | | 371 710.00 |
DL TOTAL (I) | 1 745 228.00 | 1 724 418.00 | | 1 745 228.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 223.00 | | 222.00 |
DX Trade payables and related accounts | 341 143.00 | 302 333.00 | | 341 143.00 |
DY Tax and social security liabilities | 963 189.00 | 893 661.00 | | 963 189.00 |
EA Other liabilities | 28 158.00 | 54 890.00 | | 28 158.00 |
EC TOTAL (IV) | 1 332 713.00 | 1 251 108.00 | | 1 332 713.00 |
EE Grand total (I to V) | 3 077 941.00 | 2 975 526.00 | | 3 077 941.00 |
EG Accrued income and payables due within one year | 1 332 713.00 | 1 251 108.00 | | 1 332 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 223.00 | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 687 445.00 | | 2 687 445.00 | 2 687 445.00 |
FJ Net sales | 2 687 445.00 | | 2 687 445.00 | 2 687 445.00 |
FO Operating subsidies | | | 413 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 049.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 713 192.00 | |
FW Other purchases and external expenses | | | 634 964.00 | |
FX Taxes, duties, and similar payments | | | 88 239.00 | |
FY Salaries and Wages | | | 2 213 746.00 | |
FZ Social Security Contributions | | | 661 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 3 603 235.00 | |
GG - OPERATING RESULT (I - II) | | | 109 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605 846.00 | 711 857.00 | | 605 846.00 |
HA Exceptional income from management transactions | 6 544.00 | 65.00 | | 6 544.00 |
HD Total exceptional income (VII) | 6 544.00 | 65.00 | | 6 544.00 |
HE Exceptional expenses on management operations | 3 581.00 | 1 379.00 | | 3 581.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | 1 379.00 | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | -1 313.00 | | 2 963.00 |
HJ Employee participation in company results | 8 840.00 | | | 8 840.00 |
HK Income tax | 30 508.00 | 15 814.00 | | 30 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 735.00 | 5 023 446.00 | | 4 019 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 026.00 | 4 680 923.00 | | 3 648 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 710.00 | 342 523.00 | | 371 710.00 |
| |
| 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 | 184 491.00 | | 500.00 | 184 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 229.00 | |
I4 DECREASES Grand Total | | | 184 991.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 761.00 | | | 26 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 729.00 | | 500.00 | 151 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 106.00 | 294.00 | | 26 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 106.00 | 294.00 | | 26 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 686.00 | | 6 203.00 | 22 686.00 |
7B Total provisions for depreciation | 22 686.00 | | 6 203.00 | 22 686.00 |
7C Grand total | 22 686.00 | | 6 203.00 | 22 686.00 |
UE of which provisions and reversals: - Operating | | | 6 203.00 | |
| |
| 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 | 341 143.00 | 341 143.00 | | 341 143.00 |
8C Staff and Related Accounts | 286 814.00 | 286 814.00 | | 286 814.00 |
8D Social Security and Other Social Organizations | 376 458.00 | 376 458.00 | | 376 458.00 |
8E Income Taxes | 14 692.00 | 14 692.00 | | 14 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 158.00 | 28 158.00 | | 28 158.00 |
UT Other financial assets | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 1 141 627.00 | 1 141 627.00 | | 1 141 627.00 |
VA Doubtful or disputed receivables | 24 938.00 | 24 938.00 | | 24 938.00 |
VB VAT | 54 517.00 | 54 517.00 | | 54 517.00 |
VH Loans with a maturity of more than one year at origin | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 50 935.00 | 50 935.00 | | 50 935.00 |
VN Other taxes, similar payments | 11 083.00 | 11 083.00 | | 11 083.00 |
VP Miscellaneous | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 556.00 | 20 556.00 | | 20 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 220.00 | 72 220.00 | | 72 220.00 |
VS Prepaid expenses | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 079.00 | 1 372 079.00 | | 1 372 079.00 |
VW VAT | 264 670.00 | 264 670.00 | | 264 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 713.00 | 1 332 713.00 | | 1 332 713.00 |
