| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 17 614.00 | 10 170.00 | 7 443.00 | 17 614.00 |
BD Other fixed assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BF Loans | 16 982.00 | | 16 982.00 | 16 982.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 294 892.00 | 10 170.00 | 284 721.00 | 294 892.00 |
BX Customers and related accounts | 793 200.00 | | 793 200.00 | 793 200.00 |
BZ Other receivables | 1 614 083.00 | 401.00 | 1 613 681.00 | 1 614 083.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 2 408 186.00 | 401.00 | 2 407 784.00 | 2 408 186.00 |
CO Grand total (0 to V) | 2 703 078.00 | 10 571.00 | 2 692 506.00 | 2 703 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 116.00 | 142 116.00 | | 142 116.00 |
DB Share, merger, contribution premiums, etc. | 214 090.00 | 214 090.00 | | 214 090.00 |
DD Legal reserve (1) | 14 211.00 | 14 211.00 | | 14 211.00 |
DG Other reserves | 1 310 483.00 | 1 066 609.00 | | 1 310 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 987.00 | 243 873.00 | | 187 987.00 |
DL TOTAL (I) | 1 868 888.00 | 1 680 901.00 | | 1 868 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867.00 | 1 054.00 | | 1 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 784.00 | 74 739.00 | | 124 784.00 |
DX Trade payables and related accounts | 134 451.00 | 208 910.00 | | 134 451.00 |
DY Tax and social security liabilities | 527 512.00 | 772 590.00 | | 527 512.00 |
EA Other liabilities | 35 001.00 | 49 487.00 | | 35 001.00 |
EC TOTAL (IV) | 823 617.00 | 1 106 782.00 | | 823 617.00 |
EE Grand total (I to V) | 2 692 506.00 | 2 787 683.00 | | 2 692 506.00 |
EG Accrued income and payables due within one year | 823 617.00 | 1 106 782.00 | | 823 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 867.00 | 1 054.00 | | 1 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 141 185.00 | | 3 141 185.00 | 3 141 185.00 |
FJ Net sales | 3 141 185.00 | | 3 141 185.00 | 3 141 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 429.00 | |
FQ Other income | | | 28 796.00 | |
FR Total operating income (I) | | | 3 200 411.00 | |
FW Other purchases and external expenses | | | 159 217.00 | |
FX Taxes, duties, and similar payments | | | 64 762.00 | |
FY Salaries and Wages | | | 2 135 680.00 | |
FZ Social Security Contributions | | | 576 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 2 946 628.00 | |
GG - OPERATING RESULT (I - II) | | | 253 782.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 681.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 700.00 | | 4.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HJ Employee participation in company results | 18 680.00 | 64 771.00 | | 18 680.00 |
HK Income tax | 48 305.00 | 99 608.00 | | 48 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 815.00 | 4 328 246.00 | | 3 201 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 827.00 | 4 084 372.00 | | 3 013 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 987.00 | 243 873.00 | | 187 987.00 |
| |
| 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 | 278 027.00 | | 16 865.00 | 278 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 278.00 | |
I4 DECREASES Grand Total | | | 294 892.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 998.00 | | 7 616.00 | 9 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 029.00 | | 9 249.00 | 18 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 840.00 | 2 331.00 | | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 840.00 | 2 331.00 | | 7 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 402.00 | 402.00 | 402.00 | 402.00 |
7B Total provisions for depreciation | 402.00 | 402.00 | 402.00 | 402.00 |
7C Grand total | 402.00 | 402.00 | 402.00 | 402.00 |
UE of which provisions and reversals: - Operating | | 402.00 | 402.00 | |
| |
| 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 | 124 701.00 | 124 701.00 | | 124 701.00 |
8B Suppliers and Related Accounts | 134 451.00 | 134 451.00 | | 134 451.00 |
8C Staff and Related Accounts | 174 525.00 | 174 525.00 | | 174 525.00 |
8D Social Security and Other Social Organizations | 124 628.00 | 124 628.00 | | 124 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 002.00 | 35 002.00 | | 35 002.00 |
UP Loans | 16 982.00 | | 16 982.00 | 16 982.00 |
UT Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
UX Other trade receivables | 793 201.00 | 793 201.00 | | 793 201.00 |
VB VAT | 26 766.00 | 26 766.00 | | 26 766.00 |
VC Group and associates | 1 475 519.00 | 1 475 519.00 | | 1 475 519.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 51 303.00 | 51 303.00 | | 51 303.00 |
VN Other taxes, similar payments | 23 236.00 | 23 236.00 | | 23 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 067.00 | 16 067.00 | | 16 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 258.00 | 37 258.00 | | 37 258.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 600.00 | 2 408 186.00 | 20 414.00 | 2 428 600.00 |
VW VAT | 212 293.00 | 212 293.00 | | 212 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 618.00 | 823 618.00 | | 823 618.00 |
