| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 353 301.00 | | 1 353 301.00 | 1 353 301.00 |
AT Other tangible assets | 359 998.00 | 299 343.00 | 60 656.00 | 359 998.00 |
BD Other fixed assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 27 404.00 | | 27 404.00 | 27 404.00 |
BJ TOTAL (I) | 1 743 064.00 | 299 343.00 | 1 443 721.00 | 1 743 064.00 |
BX Customers and related accounts | 6 428.00 | 3 478.00 | 2 951.00 | 6 428.00 |
BZ Other receivables | 6 665 278.00 | | 6 665 278.00 | 6 665 278.00 |
CF Cash and cash equivalents | 1 302 944.00 | | 1 302 944.00 | 1 302 944.00 |
CH Prepaid expenses | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 7 986 995.00 | 3 478.00 | 7 983 517.00 | 7 986 995.00 |
CO Grand total (0 to V) | 9 730 059.00 | 302 820.00 | 9 427 239.00 | 9 730 059.00 |
CP Shares due in less than one year | 6 154.00 | | | 6 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 358 335.00 | 297 786.00 | | 358 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 877.00 | 360 549.00 | | 478 877.00 |
DL TOTAL (I) | 894 412.00 | 715 535.00 | | 894 412.00 |
DP Provisions for Risks | 18 073.00 | 18 073.00 | | 18 073.00 |
DR TOTAL (IV) | 18 073.00 | 18 073.00 | | 18 073.00 |
DU Loans and Debts from Credit Institutions (3) | 558 726.00 | 550 384.00 | | 558 726.00 |
DX Trade payables and related accounts | 49 790.00 | 95 832.00 | | 49 790.00 |
DY Tax and social security liabilities | 241 579.00 | 218 932.00 | | 241 579.00 |
DZ Fixed asset liabilities and related accounts | 18 360.00 | | | 18 360.00 |
EA Other liabilities | 7 646 298.00 | 7 885 361.00 | | 7 646 298.00 |
EC TOTAL (IV) | 8 514 753.00 | 8 750 509.00 | | 8 514 753.00 |
EE Grand total (I to V) | 9 427 239.00 | 9 484 117.00 | | 9 427 239.00 |
EG Accrued income and payables due within one year | 8 091 083.00 | 8 328 318.00 | | 8 091 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 026.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 387 641.00 | | 2 387 641.00 | 2 387 641.00 |
FJ Net sales | 2 387 641.00 | | 2 387 641.00 | 2 387 641.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 019.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 406 671.00 | |
FW Other purchases and external expenses | | | 560 989.00 | |
FX Taxes, duties, and similar payments | | | 52 810.00 | |
FY Salaries and Wages | | | 812 961.00 | |
FZ Social Security Contributions | | | 303 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 478.00 | |
GE Other Expenses | | | 16 897.00 | |
GF Total Operating Expenses (II) | | | 1 766 209.00 | |
GG - OPERATING RESULT (I - II) | | | 640 462.00 | |
GL Other interest and similar income | | | 3 954.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 11 958.00 | | 703.00 |
HB Exceptional income from capital transactions | 6 259.00 | 5 787.00 | | 6 259.00 |
HD Total exceptional income (VII) | 6 962.00 | 17 745.00 | | 6 962.00 |
HE Exceptional expenses on management operations | 20.00 | 9 958.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 6 259.00 | 13 812.00 | | 6 259.00 |
HG Exceptional depreciation and provisions | 750.00 | 313.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 7 029.00 | 24 083.00 | | 7 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -6 338.00 | | -67.00 |
HK Income tax | 156 370.00 | 147 368.00 | | 156 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 588.00 | 2 414 274.00 | | 2 417 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 711.00 | 2 053 725.00 | | 1 938 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 877.00 | 360 549.00 | | 478 877.00 |
| |
| 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 | 1 745 050.00 | | 35 488.00 | 1 745 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 259.00 | 29 765.00 | |
I4 DECREASES Grand Total | | 37 474.00 | 1 743 064.00 | |
IO DECREASES Total including other intangible assets | | 14 553.00 | 1 353 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 661.00 | 359 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367 854.00 | | | 1 367 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 171.00 | | 35 488.00 | 341 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 025.00 | | | 36 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 761.00 | 16 243.00 | 16 661.00 | 299 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 761.00 | 16 243.00 | 16 661.00 | 299 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 073.00 | | | 18 073.00 |
6T Receivables | 5 059.00 | 3 478.00 | 5 059.00 | 5 059.00 |
7B Total provisions for depreciation | 5 059.00 | 3 478.00 | 5 059.00 | 5 059.00 |
7C Grand total | 23 132.00 | 3 478.00 | 5 059.00 | 23 132.00 |
UE of which provisions and reversals: - Operating | | 3 478.00 | 5 059.00 | |
| |
| 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 | 49 790.00 | 49 790.00 | | 49 790.00 |
8C Staff and Related Accounts | 84 641.00 | 84 641.00 | | 84 641.00 |
8D Social Security and Other Social Organizations | 103 044.00 | 103 044.00 | | 103 044.00 |
8E Income Taxes | 17 343.00 | 17 343.00 | | 17 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646 298.00 | 7 646 298.00 | | 7 646 298.00 |
UT Other financial assets | 27 404.00 | 6 154.00 | 21 250.00 | 27 404.00 |
UX Other trade receivables | 2 255.00 | 2 255.00 | | 2 255.00 |
VA Doubtful or disputed receivables | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VH Loans with a maturity of more than one year at origin | 558 726.00 | 135 055.00 | 354 610.00 | 558 726.00 |
VJ Loans taken out during the year | 157 425.00 | | | 157 425.00 |
VK Loans repaid during the year | 147 867.00 | | | 147 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 657 056.00 | 6 657 056.00 | | 6 657 056.00 |
VS Prepaid expenses | 12 345.00 | 12 345.00 | | 12 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711 455.00 | 6 690 205.00 | 21 250.00 | 6 711 455.00 |
VW VAT | 29 894.00 | 29 894.00 | | 29 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514 753.00 | 8 091 083.00 | 354 610.00 | 8 514 753.00 |
