| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 735.00 | | 308 735.00 | 308 735.00 |
BB Receivables related to investments | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 315 959.00 | | 315 959.00 | 315 959.00 |
BX Customers and related accounts | 860 022.00 | 20 085.00 | 839 937.00 | 860 022.00 |
BZ Other receivables | 102 028.00 | | 102 028.00 | 102 028.00 |
CF Cash and cash equivalents | 147 725.00 | | 147 725.00 | 147 725.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 1 110 156.00 | 20 085.00 | 1 090 071.00 | 1 110 156.00 |
CO Grand total (0 to V) | 1 426 115.00 | 20 085.00 | 1 406 030.00 | 1 426 115.00 |
CU Other investments | 4 816.00 | | 4 816.00 | 4 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | | | 398 000.00 |
DB Share, merger, contribution premiums, etc. | 735.00 | | | 735.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 44 930.00 | | | 44 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 300.00 | | | 97 300.00 |
DL TOTAL (I) | 549 965.00 | | | 549 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 042.00 | | | 250 042.00 |
DX Trade payables and related accounts | 28 585.00 | | | 28 585.00 |
DY Tax and social security liabilities | 415 182.00 | | | 415 182.00 |
EA Other liabilities | 162 256.00 | | | 162 256.00 |
EC TOTAL (IV) | 856 065.00 | | | 856 065.00 |
EE Grand total (I to V) | 1 406 030.00 | | | 1 406 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 712 552.00 | | 2 712 552.00 | 2 712 552.00 |
FJ Net sales | 2 712 552.00 | | 2 712 552.00 | 2 712 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 504.00 | |
FQ Other income | | | 24 725.00 | |
FR Total operating income (I) | | | 2 746 781.00 | |
FW Other purchases and external expenses | | | 300 232.00 | |
FX Taxes, duties, and similar payments | | | 53 889.00 | |
FY Salaries and Wages | | | 1 862 886.00 | |
FZ Social Security Contributions | | | 404 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 812.00 | |
GE Other Expenses | | | 11 823.00 | |
GF Total Operating Expenses (II) | | | 2 648 696.00 | |
GG - OPERATING RESULT (I - II) | | | 98 085.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 781.00 | | | 2 746 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 481.00 | | | 2 649 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 300.00 | | | 97 300.00 |
| |
| 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 | 7 224.00 | | 308 735.00 | 7 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | | 315 959.00 | |
IO DECREASES Total including other intangible assets | | | 308 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 308 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | | 7 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 776.00 | 15 812.00 | 9 504.00 | 13 776.00 |
7B Total provisions for depreciation | 13 776.00 | 15 812.00 | 9 504.00 | 13 776.00 |
7C Grand total | 13 776.00 | 15 812.00 | 9 504.00 | 13 776.00 |
| |
| 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 | 28 585.00 | 28 585.00 | | 28 585.00 |
8D Social Security and Other Social Organizations | 298 437.00 | 298 437.00 | | 298 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 298.00 | 412 298.00 | | 412 298.00 |
UL Receivables related to investments | 2 408.00 | | 2 408.00 | 2 408.00 |
UX Other trade receivables | 860 022.00 | 860 022.00 | | 860 022.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 80 142.00 | 80 142.00 | | 80 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 799.00 | 21 799.00 | | 21 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 458.00 | 962 050.00 | 2 408.00 | 964 458.00 |
VW VAT | 116 745.00 | 116 745.00 | | 116 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 065.00 | 856 065.00 | | 856 065.00 |
