| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 330 704.00 | 1 330 704.00 | | 1 330 704.00 |
AL Advances and down payments on intangible assets. | 1 086 250.00 | | 1 086 250.00 | 1 086 250.00 |
BJ TOTAL (I) | 2 417 954.00 | 1 330 704.00 | 1 087 250.00 | 2 417 954.00 |
BX Customers and related accounts | 2 329 455.00 | 29 540.00 | 2 299 915.00 | 2 329 455.00 |
BZ Other receivables | 1 296 188.00 | | 1 296 188.00 | 1 296 188.00 |
CF Cash and cash equivalents | 1 432 843.00 | | 1 432 843.00 | 1 432 843.00 |
CJ TOTAL (II) | 5 058 486.00 | 29 540.00 | 5 028 946.00 | 5 058 486.00 |
CO Grand total (0 to V) | 7 476 440.00 | 1 360 244.00 | 6 116 196.00 | 7 476 440.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 582 317.00 | 556 626.00 | | 582 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 807.00 | 25 691.00 | | 56 807.00 |
DL TOTAL (I) | 650 124.00 | 593 317.00 | | 650 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 5.00 | | 6.00 |
DX Trade payables and related accounts | 4 954 210.00 | 5 107 498.00 | | 4 954 210.00 |
DY Tax and social security liabilities | 388 346.00 | 517 458.00 | | 388 346.00 |
EA Other liabilities | 123 515.00 | 115 452.00 | | 123 515.00 |
EC TOTAL (IV) | 5 466 072.00 | 5 740 408.00 | | 5 466 072.00 |
EE Grand total (I to V) | 6 116 196.00 | 6 333 725.00 | | 6 116 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 753 115.00 | | 15 753 115.00 | 15 753 115.00 |
FJ Net sales | 15 753 115.00 | | 15 753 115.00 | 15 753 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 006.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 15 858 123.00 | |
FW Other purchases and external expenses | | | 15 653 647.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 790.00 | |
GE Other Expenses | | | 101 602.00 | |
GF Total Operating Expenses (II) | | | 15 780 835.00 | |
GG - OPERATING RESULT (I - II) | | | 77 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 48 174.00 | | |
HH Total exceptional expenses (VIII) | | 48 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 174.00 | | |
HK Income tax | 20 481.00 | 9 991.00 | | 20 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 858 123.00 | 16 549 125.00 | | 15 858 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 801 316.00 | 16 523 434.00 | | 15 801 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 807.00 | 25 691.00 | | 56 807.00 |
| |
| 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 | 1 957 878.00 | | 460 076.00 | 1 957 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 417 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 704.00 | | | 1 330 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 174.00 | | 459 076.00 | 627 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 330 704.00 | | | 1 330 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 330 704.00 | | | 1 330 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 756.00 | 20 790.00 | 104 006.00 | 112 756.00 |
7B Total provisions for depreciation | 112 756.00 | 20 790.00 | 104 006.00 | 112 756.00 |
7C Grand total | 112 756.00 | -83 216.00 | | 112 756.00 |
UE of which provisions and reversals: - Operating | | 20 790.00 | 104 006.00 | |
| |
| 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 | 4 954 210.00 | 4 954 210.00 | | 4 954 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 883.00 | 120 883.00 | | 120 883.00 |
UX Other trade receivables | 2 294 007.00 | 2 294 007.00 | | 2 294 007.00 |
VA Doubtful or disputed receivables | 35 448.00 | 35 448.00 | | 35 448.00 |
VB VAT | 1 294 357.00 | 1 294 357.00 | | 1 294 357.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 643.00 | 3 625 643.00 | | 3 625 643.00 |
VW VAT | 388 346.00 | 388 346.00 | | 388 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 072.00 | 5 466 072.00 | | 5 466 072.00 |
