| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 37 395.00 | 25 837.00 | 11 557.00 | 37 395.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BF Loans | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 102 989.00 | 25 837.00 | 77 151.00 | 102 989.00 |
BX Customers and related accounts | 210 455.00 | 4 515.00 | 205 939.00 | 210 455.00 |
BZ Other receivables | 431 235.00 | 112.00 | 431 122.00 | 431 235.00 |
CF Cash and cash equivalents | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 648 732.00 | 4 628.00 | 644 103.00 | 648 732.00 |
CO Grand total (0 to V) | 751 721.00 | 30 466.00 | 721 255.00 | 751 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 110.00 | 144 110.00 | | 144 110.00 |
DB Share, merger, contribution premiums, etc. | 21 059.00 | 21 059.00 | | 21 059.00 |
DD Legal reserve (1) | 14 411.00 | 14 411.00 | | 14 411.00 |
DG Other reserves | 158 116.00 | 102 542.00 | | 158 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 633.00 | 55 574.00 | | 109 633.00 |
DL TOTAL (I) | 447 329.00 | 337 696.00 | | 447 329.00 |
DX Trade payables and related accounts | 60 388.00 | 48 511.00 | | 60 388.00 |
DY Tax and social security liabilities | 212 371.00 | 154 956.00 | | 212 371.00 |
EA Other liabilities | 1 165.00 | 666.00 | | 1 165.00 |
EC TOTAL (IV) | 273 925.00 | 204 134.00 | | 273 925.00 |
EE Grand total (I to V) | 721 255.00 | 541 831.00 | | 721 255.00 |
EG Accrued income and payables due within one year | 273 925.00 | 204 134.00 | | 273 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 410 870.00 | | 1 410 870.00 | 1 410 870.00 |
FJ Net sales | 1 410 870.00 | | 1 410 870.00 | 1 410 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 1 420 975.00 | |
FW Other purchases and external expenses | | | 75 153.00 | |
FX Taxes, duties, and similar payments | | | 24 259.00 | |
FY Salaries and Wages | | | 961 302.00 | |
FZ Social Security Contributions | | | 206 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 1 275 823.00 | |
GG - OPERATING RESULT (I - II) | | | 145 151.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 78.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 000.00 | | 4.00 |
HK Income tax | 35 752.00 | 1 740.00 | | 35 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 208.00 | 819 494.00 | | 1 421 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 575.00 | 763 920.00 | | 1 311 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 633.00 | 55 574.00 | | 109 633.00 |
| |
| 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 | 102 306.00 | | 683.00 | 102 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594.00 | |
I4 DECREASES Grand Total | | | 102 989.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 784.00 | | 611.00 | 36 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522.00 | | 72.00 | 5 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 783.00 | 4 055.00 | | 21 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 783.00 | 4 055.00 | | 21 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 251.00 | 1 264.00 | 4 516.00 | 3 251.00 |
6X Other provisions for depreciation | 57.00 | 56.00 | 113.00 | 57.00 |
7B Total provisions for depreciation | 3 308.00 | 1 321.00 | 4 629.00 | 3 308.00 |
7C Grand total | 3 308.00 | 1 321.00 | 4 629.00 | 3 308.00 |
UE of which provisions and reversals: - Operating | | 1 321.00 | | |
| |
| 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 | 60 389.00 | 60 389.00 | | 60 389.00 |
8C Staff and Related Accounts | 62 315.00 | 62 315.00 | | 62 315.00 |
8D Social Security and Other Social Organizations | 46 676.00 | 46 676.00 | | 46 676.00 |
8E Income Taxes | 35 752.00 | 35 752.00 | | 35 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UP Loans | 754.00 | | 754.00 | 754.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 205 036.00 | 205 036.00 | | 205 036.00 |
VA Doubtful or disputed receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
VB VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VC Group and associates | 362 637.00 | 362 637.00 | | 362 637.00 |
VM Income taxes | 51 949.00 | 51 949.00 | | 51 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 724.00 | 636 271.00 | 8 453.00 | 644 724.00 |
VW VAT | 66 203.00 | 66 203.00 | | 66 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 926.00 | 273 926.00 | | 273 926.00 |
