| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 109 263.00 | 107 038.00 | 2 224.00 | 109 263.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 543 699.00 | 107 038.00 | 436 661.00 | 543 699.00 |
BX Customers and related accounts | 876 678.00 | 53 262.00 | 823 416.00 | 876 678.00 |
BZ Other receivables | 278 001.00 | | 278 001.00 | 278 001.00 |
CF Cash and cash equivalents | 651 100.00 | | 651 100.00 | 651 100.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 805 965.00 | 53 262.00 | 1 752 703.00 | 1 805 965.00 |
CO Grand total (0 to V) | 2 349 664.00 | 160 300.00 | 2 189 364.00 | 2 349 664.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 100 300.00 | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 3 537.00 | 3 537.00 | | 3 537.00 |
DD Legal reserve (1) | 10 030.00 | 10 030.00 | | 10 030.00 |
DG Other reserves | 806 397.00 | 691 777.00 | | 806 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 586.00 | 114 620.00 | | 38 586.00 |
DL TOTAL (I) | 958 850.00 | 920 264.00 | | 958 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 943.00 | | | 43 943.00 |
DX Trade payables and related accounts | 271 053.00 | 317 110.00 | | 271 053.00 |
DY Tax and social security liabilities | 873 267.00 | 958 590.00 | | 873 267.00 |
EA Other liabilities | 42 251.00 | 77 600.00 | | 42 251.00 |
EC TOTAL (IV) | 1 230 514.00 | 1 353 300.00 | | 1 230 514.00 |
EE Grand total (I to V) | 2 189 364.00 | 2 273 564.00 | | 2 189 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 797 777.00 | | 3 797 777.00 | 3 797 777.00 |
FJ Net sales | 3 797 777.00 | | 3 797 777.00 | 3 797 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 897.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 864 734.00 | |
FW Other purchases and external expenses | | | 464 548.00 | |
FX Taxes, duties, and similar payments | | | 142 136.00 | |
FY Salaries and Wages | | | 2 619 994.00 | |
FZ Social Security Contributions | | | 571 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 423.00 | |
GE Other Expenses | | | 18 547.00 | |
GF Total Operating Expenses (II) | | | 3 822 851.00 | |
GG - OPERATING RESULT (I - II) | | | 41 883.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 385.00 | | |
HJ Employee participation in company results | | 31 528.00 | | |
HK Income tax | 2 745.00 | 49 560.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 063.00 | 4 553 598.00 | | 3 866 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 478.00 | 4 438 978.00 | | 3 827 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 586.00 | 114 620.00 | | 38 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 002.00 | 1 036.00 | | 106 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 002.00 | 1 036.00 | | 106 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 119.00 | 5 423.00 | 18 281.00 | 66 119.00 |
7B Total provisions for depreciation | 66 119.00 | 5 423.00 | 18 281.00 | 66 119.00 |
7C Grand total | 66 119.00 | 5 423.00 | 18 281.00 | 66 119.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 943.00 | 43 943.00 | | 43 943.00 |
8B Suppliers and Related Accounts | 271 053.00 | 271 053.00 | | 271 053.00 |
8D Social Security and Other Social Organizations | 873 268.00 | 873 268.00 | | 873 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 251.00 | 42 251.00 | | 42 251.00 |
UT Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
VS Prepaid expenses | 1 154 865.00 | 1 090 981.00 | 63 884.00 | 1 154 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 802.00 | 1 090 981.00 | 67 821.00 | 1 158 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 514.00 | 1 230 514.00 | | 1 230 514.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
