| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 655.00 | | 51 655.00 | 51 655.00 |
AT Other tangible assets | 37 770.00 | 5 518.00 | 32 252.00 | 37 770.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 94 182.00 | 5 518.00 | 88 664.00 | 94 182.00 |
BX Customers and related accounts | 244 502.00 | 26 693.00 | 217 808.00 | 244 502.00 |
BZ Other receivables | 34 993.00 | | 34 993.00 | 34 993.00 |
CF Cash and cash equivalents | 330 031.00 | | 330 031.00 | 330 031.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 620 277.00 | 26 693.00 | 593 584.00 | 620 277.00 |
CO Grand total (0 to V) | 714 460.00 | 32 211.00 | 682 248.00 | 714 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 450.00 | 100 450.00 | | 100 450.00 |
DD Legal reserve (1) | 10 045.00 | 10 045.00 | | 10 045.00 |
DG Other reserves | 57 592.00 | 43 571.00 | | 57 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 087.00 | 34 020.00 | | 28 087.00 |
DL TOTAL (I) | 196 175.00 | 188 087.00 | | 196 175.00 |
DQ Provisions for Expenses | 1 059.00 | 29 471.00 | | 1 059.00 |
DR TOTAL (IV) | 1 059.00 | 29 471.00 | | 1 059.00 |
DU Loans and Debts from Credit Institutions (3) | 32 344.00 | | | 32 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 7 572.00 | | 199.00 |
DX Trade payables and related accounts | 203 930.00 | 317 909.00 | | 203 930.00 |
DY Tax and social security liabilities | 234 362.00 | 226 132.00 | | 234 362.00 |
EA Other liabilities | 2 477.00 | 15 696.00 | | 2 477.00 |
EB Prepaid income (2) | 11 700.00 | 5 500.00 | | 11 700.00 |
EC TOTAL (IV) | 485 013.00 | 572 810.00 | | 485 013.00 |
EE Grand total (I to V) | 682 248.00 | 790 369.00 | | 682 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 915 897.00 | |
FJ Net sales | | | 915 897.00 | |
FQ Other income | | | 60 814.00 | |
FR Total operating income (I) | | | 976 711.00 | |
FW Other purchases and external expenses | | | 286 377.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 421 636.00 | |
FZ Social Security Contributions | | | 174 748.00 | |
GB Operating Expenses - Provisions | | | 20 872.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 911 131.00 | |
GG - OPERATING RESULT (I - II) | | | 65 579.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | 37 000.00 | | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | 1 192.00 | | -37 000.00 |
HK Income tax | 199.00 | 7 280.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 711.00 | 982 472.00 | | 976 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 621.00 | 948 451.00 | | 948 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 087.00 | 34 020.00 | | 28 087.00 |
| |
| 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 | 59 497.00 | | 34 685.00 | 59 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | | 94 182.00 | |
IO DECREASES Total including other intangible assets | | | 51 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 655.00 | | | 51 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | 34 685.00 | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | | 4 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 085.00 | 2 433.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | 2 433.00 | | 3 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 471.00 | | 28 412.00 | 29 471.00 |
6T Receivables | 12 068.00 | 18 440.00 | 3 814.00 | 12 068.00 |
7B Total provisions for depreciation | 12 068.00 | 18 440.00 | 3 814.00 | 12 068.00 |
7C Grand total | 41 539.00 | 18 440.00 | 32 226.00 | 41 539.00 |
UE of which provisions and reversals: - Operating | | | 28 412.00 | |
| |
| 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 | 203 931.00 | 203 931.00 | | 203 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
UX Other trade receivables | 244 502.00 | 244 502.00 | | 244 502.00 |
VH Loans with a maturity of more than one year at origin | 32 344.00 | 6 668.00 | 25 676.00 | 32 344.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 1 656.00 | | | 1 656.00 |
VP Miscellaneous | 34 994.00 | 34 994.00 | | 34 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 362.00 | 234 362.00 | | 234 362.00 |
VS Prepaid expenses | 10 751.00 | 10 751.00 | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 004.00 | 290 247.00 | 4 757.00 | 295 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 014.00 | 459 338.00 | 25 676.00 | 485 014.00 |
Z2 Liabilities representing borrowed securities | 11 700.00 | 11 700.00 | | 11 700.00 |
