| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 475.00 | | 493 475.00 | 493 475.00 |
AT Other tangible assets | 48 944.00 | 48 808.00 | 135.00 | 48 944.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 545 695.00 | 48 808.00 | 496 886.00 | 545 695.00 |
BX Customers and related accounts | 467 802.00 | 27 978.00 | 439 823.00 | 467 802.00 |
BZ Other receivables | 276 633.00 | 41 515.00 | 235 118.00 | 276 633.00 |
CF Cash and cash equivalents | 176 236.00 | | 176 236.00 | 176 236.00 |
CH Prepaid expenses | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 933 433.00 | 69 493.00 | 863 940.00 | 933 433.00 |
CO Grand total (0 to V) | 1 479 128.00 | 118 301.00 | 1 360 826.00 | 1 479 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 13 369.00 | | |
DH Retained earnings | 55 780.00 | 55 716.00 | | 55 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 800.00 | 286 695.00 | | 204 800.00 |
DL TOTAL (I) | 370 581.00 | 465 780.00 | | 370 581.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 478.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 285.00 | 98 682.00 | | 209 285.00 |
DX Trade payables and related accounts | 145 473.00 | 179 235.00 | | 145 473.00 |
DY Tax and social security liabilities | 294 579.00 | 300 673.00 | | 294 579.00 |
EA Other liabilities | 170.00 | 36 317.00 | | 170.00 |
EB Prepaid income (2) | 340 396.00 | 281 415.00 | | 340 396.00 |
EC TOTAL (IV) | 990 245.00 | 896 803.00 | | 990 245.00 |
EE Grand total (I to V) | 1 360 826.00 | 1 362 584.00 | | 1 360 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 489 353.00 | | 1 489 353.00 | 1 489 353.00 |
FJ Net sales | 1 489 353.00 | | 1 489 353.00 | 1 489 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 491 481.00 | |
FW Other purchases and external expenses | | | 254 833.00 | |
FX Taxes, duties, and similar payments | | | 54 588.00 | |
FY Salaries and Wages | | | 644 568.00 | |
FZ Social Security Contributions | | | 263 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 493.00 | |
GE Other Expenses | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 1 295 250.00 | |
GG - OPERATING RESULT (I - II) | | | 196 231.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 012.00 | | | 61 012.00 |
HH Total exceptional expenses (VIII) | 61 012.00 | | | 61 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 012.00 | | | -61 012.00 |
HK Income tax | -71 836.00 | 19 132.00 | | -71 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 481.00 | 1 613 146.00 | | 1 491 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 681.00 | 1 326 450.00 | | 1 286 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 800.00 | 286 695.00 | | 204 800.00 |
| |
| 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 | 545 695.00 | | | 545 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | | | 545 695.00 | |
IO DECREASES Total including other intangible assets | | | 493 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 475.00 | | | 493 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 944.00 | | | 48 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 305.00 | 504.00 | | 48 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 305.00 | 504.00 | | 48 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 978.00 | | |
6X Other provisions for depreciation | | 41 515.00 | | |
7B Total provisions for depreciation | | 69 493.00 | | |
7C Grand total | | 69 493.00 | | |
UE of which provisions and reversals: - Operating | | 69 493.00 | | |
| |
| 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 | 145 473.00 | 145 473.00 | | 145 473.00 |
8C Staff and Related Accounts | 86 437.00 | 86 437.00 | | 86 437.00 |
8D Social Security and Other Social Organizations | 91 936.00 | 91 936.00 | | 91 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 340 397.00 | 340 397.00 | | 340 397.00 |
UT Other financial assets | 3 276.00 | | | 3 276.00 |
UX Other trade receivables | 454 344.00 | | | 454 344.00 |
VA Doubtful or disputed receivables | 13 458.00 | | | 13 458.00 |
VB VAT | 30 750.00 | | | 30 750.00 |
VC Group and associates | 159 853.00 | | | 159 853.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 209 286.00 | 209 286.00 | | 209 286.00 |
VP Miscellaneous | 2 584.00 | | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 446.00 | | | 83 446.00 |
VS Prepaid expenses | 12 762.00 | | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 473.00 | 757 197.00 | 3 276.00 | 760 473.00 |
VW VAT | 107 887.00 | 107 887.00 | | 107 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 246.00 | 990 246.00 | | 990 246.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
