| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 39 270.00 | 39 270.00 | | 39 270.00 |
BH Other financial assets | 81 731.00 | | 81 731.00 | 81 731.00 |
BJ TOTAL (I) | 473 832.00 | 42 101.00 | 431 731.00 | 473 832.00 |
BX Customers and related accounts | 564 092.00 | 46 054.00 | 518 039.00 | 564 092.00 |
BZ Other receivables | 583 862.00 | | 583 862.00 | 583 862.00 |
CF Cash and cash equivalents | 37 601.00 | | 37 601.00 | 37 601.00 |
CJ TOTAL (II) | 1 185 555.00 | 46 054.00 | 1 139 501.00 | 1 185 555.00 |
CO Grand total (0 to V) | 1 659 387.00 | 88 155.00 | 1 571 232.00 | 1 659 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 370.00 | 37 370.00 | | 37 370.00 |
DD Legal reserve (1) | 8 933.00 | 8 933.00 | | 8 933.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 413 422.00 | 387 263.00 | | 413 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 575.00 | 26 159.00 | | 80 575.00 |
DL TOTAL (I) | 570 300.00 | 489 725.00 | | 570 300.00 |
DU Loans and Debts from Credit Institutions (3) | 399 412.00 | 804 198.00 | | 399 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 9 356.00 | | 3 655.00 |
DX Trade payables and related accounts | 264 563.00 | 373 177.00 | | 264 563.00 |
DY Tax and social security liabilities | 195 851.00 | 220 799.00 | | 195 851.00 |
EA Other liabilities | 137 451.00 | 15 619.00 | | 137 451.00 |
EC TOTAL (IV) | 1 000 932.00 | 1 423 149.00 | | 1 000 932.00 |
EE Grand total (I to V) | 1 571 232.00 | 1 912 874.00 | | 1 571 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 909 290.00 | 137 246.00 | 2 046 536.00 | 1 909 290.00 |
FJ Net sales | 1 909 290.00 | 137 246.00 | 2 046 536.00 | 1 909 290.00 |
FO Operating subsidies | | | 25 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 2 072 673.00 | |
FW Other purchases and external expenses | | | 1 156 125.00 | |
FX Taxes, duties, and similar payments | | | 12 027.00 | |
FY Salaries and Wages | | | 574 306.00 | |
FZ Social Security Contributions | | | 221 161.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 964 208.00 | |
GG - OPERATING RESULT (I - II) | | | 108 465.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | 45.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -45.00 | | -150.00 |
HK Income tax | 23 175.00 | 4 096.00 | | 23 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 673.00 | 2 241 851.00 | | 2 072 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 098.00 | 2 215 692.00 | | 1 992 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 575.00 | 26 159.00 | | 80 575.00 |
HP References: Equipment leasing | 4 937.00 | 12 554.00 | | 4 937.00 |
| |
| 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 | 473 832.00 | | | 473 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 731.00 | |
I4 DECREASES Grand Total | | | 473 832.00 | |
IO DECREASES Total including other intangible assets | | | 352 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 832.00 | | | 352 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 270.00 | | | 39 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 731.00 | | | 81 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 101.00 | | | 42 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 270.00 | | | 39 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 054.00 | | | 46 054.00 |
7B Total provisions for depreciation | 46 054.00 | | | 46 054.00 |
7C Grand total | 46 054.00 | | | 46 054.00 |
| |
| 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 | 264 563.00 | 264 563.00 | | 264 563.00 |
8C Staff and Related Accounts | 28 383.00 | 28 383.00 | | 28 383.00 |
8D Social Security and Other Social Organizations | 41 987.00 | 41 987.00 | | 41 987.00 |
8E Income Taxes | 18 443.00 | 18 443.00 | | 18 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 451.00 | 137 451.00 | | 137 451.00 |
UT Other financial assets | 81 731.00 | | 81 731.00 | 81 731.00 |
UX Other trade receivables | 520 669.00 | 520 669.00 | | 520 669.00 |
VA Doubtful or disputed receivables | 43 423.00 | 43 423.00 | | 43 423.00 |
VB VAT | 31 053.00 | 31 053.00 | | 31 053.00 |
VC Group and associates | 497 041.00 | 497 041.00 | | 497 041.00 |
VG Loans with a maturity of up to one year at origin | 180 959.00 | 180 959.00 | | 180 959.00 |
VH Loans with a maturity of more than one year at origin | 218 453.00 | 40 529.00 | 177 924.00 | 218 453.00 |
VI Group and Associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VK Loans repaid during the year | 177 300.00 | | | 177 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 767.00 | 55 767.00 | | 55 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 685.00 | 1 147 954.00 | 81 731.00 | 1 229 685.00 |
VW VAT | 97 234.00 | 97 234.00 | | 97 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 932.00 | 823 008.00 | 177 924.00 | 1 000 932.00 |
