| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 972 942.00 | 34 098.00 | 938 843.00 | 972 942.00 |
AT Other tangible assets | 171 504.00 | 123 634.00 | 47 869.00 | 171 504.00 |
BJ TOTAL (I) | 1 144 946.00 | 157 733.00 | 987 213.00 | 1 144 946.00 |
BX Customers and related accounts | 989 325.00 | 44 180.00 | 945 145.00 | 989 325.00 |
BZ Other receivables | 29 367.00 | | 29 367.00 | 29 367.00 |
CF Cash and cash equivalents | 1 040 823.00 | | 1 040 823.00 | 1 040 823.00 |
CH Prepaid expenses | 29 456.00 | | 29 456.00 | 29 456.00 |
CJ TOTAL (II) | 2 088 971.00 | 44 180.00 | 2 044 791.00 | 2 088 971.00 |
CO Grand total (0 to V) | 3 233 918.00 | 201 913.00 | 3 032 005.00 | 3 233 918.00 |
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 | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DD Legal reserve (1) | 27 000.00 | 12 000.00 | | 27 000.00 |
DG Other reserves | 271 342.00 | 285 344.00 | | 271 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 926.00 | 271 163.00 | | 284 926.00 |
DL TOTAL (I) | 2 243 269.00 | 2 228 507.00 | | 2 243 269.00 |
DX Trade payables and related accounts | 178 906.00 | 166 726.00 | | 178 906.00 |
DY Tax and social security liabilities | 595 644.00 | 631 055.00 | | 595 644.00 |
EA Other liabilities | 14 184.00 | | | 14 184.00 |
EC TOTAL (IV) | 788 735.00 | 797 781.00 | | 788 735.00 |
EE Grand total (I to V) | 3 032 005.00 | 3 026 289.00 | | 3 032 005.00 |
EG Accrued income and payables due within one year | 788 735.00 | 797 781.00 | | 788 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 202 881.00 | |
FJ Net sales | | | 3 202 881.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 304 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 585 606.00 | |
FX Taxes, duties, and similar payments | | | 51 910.00 | |
FY Salaries and Wages | | | 1 513 701.00 | |
FZ Social Security Contributions | | | 712 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 905 564.00 | |
GG - OPERATING RESULT (I - II) | | | 398 803.00 | |
GI Supported loss or transferred profit (IV) | | | -15.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 451.00 | | |
HA Exceptional income from management transactions | | 451.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 17 279.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 17 730.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 191.00 | 125.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 11 906.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 12 031.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | 5 698.00 | | 2 809.00 |
HK Income tax | 115 689.00 | 101 589.00 | | 115 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 367.00 | 3 272 968.00 | | 3 307 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 441.00 | 3 001 805.00 | | 3 022 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 926.00 | 271 163.00 | | 284 926.00 |
| |
| 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 | 1 146 494.00 | | 13 104.00 | 1 146 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 14 651.00 | 1 144 947.00 | |
IO DECREASES Total including other intangible assets | | | 972 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 651.00 | 171 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 943.00 | | | 972 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 051.00 | | 13 104.00 | 173 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 940.00 | 37 444.00 | 14 651.00 | 134 940.00 |
PE DEPRECIATION Total including other intangible assets | 21 730.00 | 12 369.00 | | 21 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 211.00 | 25 075.00 | 14 651.00 | 113 211.00 |
| |
| 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 | 178 907.00 | 178 907.00 | | 178 907.00 |
8D Social Security and Other Social Organizations | 595 645.00 | 595 645.00 | | 595 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 184.00 | 14 184.00 | | 14 184.00 |
VA Doubtful or disputed receivables | 989 325.00 | 989 325.00 | | 989 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
VS Prepaid expenses | 29 456.00 | 29 456.00 | | 29 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 149.00 | 1 048 149.00 | | 1 048 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 736.00 | 788 736.00 | | 788 736.00 |
