| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 335.00 | 275.00 | 1 060.00 | 1 335.00 |
AT Other tangible assets | 14 666.00 | 6 188.00 | 8 478.00 | 14 666.00 |
BJ TOTAL (I) | 107 470.00 | 6 463.00 | 101 007.00 | 107 470.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 358 949.00 | 42 947.00 | 316 003.00 | 358 949.00 |
BZ Other receivables | 41 735.00 | | 41 735.00 | 41 735.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 127 823.00 | | 127 823.00 | 127 823.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 884 719.00 | 42 947.00 | 841 772.00 | 884 719.00 |
CO Grand total (0 to V) | 992 189.00 | 49 409.00 | 942 779.00 | 992 189.00 |
| |
| 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 | 129 378.00 | 188 887.00 | | 129 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 287.00 | 140 491.00 | | 127 287.00 |
DL TOTAL (I) | 366 665.00 | 439 378.00 | | 366 665.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 54.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 709.00 | 205 120.00 | | 207 709.00 |
DW Advances and down payments received on current orders | 5 926.00 | 12 806.00 | | 5 926.00 |
DX Trade payables and related accounts | 208 830.00 | 145 166.00 | | 208 830.00 |
DY Tax and social security liabilities | 123 618.00 | 118 260.00 | | 123 618.00 |
EB Prepaid income (2) | 30 000.00 | 35 000.00 | | 30 000.00 |
EC TOTAL (IV) | 576 114.00 | 516 406.00 | | 576 114.00 |
EE Grand total (I to V) | 942 779.00 | 955 784.00 | | 942 779.00 |
EG Accrued income and payables due within one year | 576 114.00 | 516 406.00 | | 576 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 197.00 | 3 079.00 | 638 276.00 | 635 197.00 |
FJ Net sales | 635 197.00 | 3 079.00 | 638 276.00 | 635 197.00 |
FM Inventory production | | | -17 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 519.00 | |
FW Other purchases and external expenses | | | 409 063.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FZ Social Security Contributions | | | 7 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 956.00 | |
GF Total Operating Expenses (II) | | | 466 350.00 | |
GG - OPERATING RESULT (I - II) | | | 173 169.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 936.00 | 52 480.00 | | 45 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 573.00 | 656 758.00 | | 639 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 286.00 | 516 267.00 | | 512 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 287.00 | 140 491.00 | | 127 287.00 |
| |
| 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 | 103 266.00 | | 6 320.00 | 103 266.00 |
I4 DECREASES Grand Total | | 2 116.00 | 107 470.00 | |
IO DECREASES Total including other intangible assets | | | 92 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 14 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 804.00 | | | 92 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 462.00 | | 6 320.00 | 10 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 211.00 | 2 368.00 | 2 116.00 | 6 211.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 134.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 070.00 | 2 234.00 | 2 116.00 | 6 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 288.00 | | 18 341.00 | 61 288.00 |
7B Total provisions for depreciation | 61 288.00 | | 18 341.00 | 61 288.00 |
7C Grand total | 61 288.00 | | 18 341.00 | 61 288.00 |
UE of which provisions and reversals: - Operating | | | 18 341.00 | |
| |
| 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 | 208 830.00 | 208 830.00 | | 208 830.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 333 228.00 | 333 228.00 | | 333 228.00 |
VA Doubtful or disputed receivables | 25 722.00 | | 25 722.00 | 25 722.00 |
VB VAT | 35 191.00 | 35 191.00 | | 35 191.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 207 709.00 | 207 709.00 | | 207 709.00 |
VM Income taxes | 6 544.00 | 6 544.00 | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 258.00 | 60 258.00 | | 60 258.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 895.00 | 375 173.00 | 25 722.00 | 400 895.00 |
VW VAT | 60 363.00 | 60 363.00 | | 60 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 189.00 | 570 189.00 | | 570 189.00 |
