| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 12 193.00 | 6 139.00 | 6 053.00 | 12 193.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 36 293.00 | 6 139.00 | 30 154.00 | 36 293.00 |
BX Customers and related accounts | 437 071.00 | 6 764.00 | 430 307.00 | 437 071.00 |
BZ Other receivables | 242 808.00 | | 242 808.00 | 242 808.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 702 322.00 | 6 764.00 | 695 558.00 | 702 322.00 |
CO Grand total (0 to V) | 738 615.00 | 12 903.00 | 725 712.00 | 738 615.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 912.00 | 32 912.00 | | 32 912.00 |
DD Legal reserve (1) | 3 291.00 | 2 991.00 | | 3 291.00 |
DG Other reserves | 129 573.00 | 67 136.00 | | 129 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 216.00 | 62 738.00 | | 48 216.00 |
DL TOTAL (I) | 213 993.00 | 165 776.00 | | 213 993.00 |
DU Loans and Debts from Credit Institutions (3) | 83 729.00 | 82 000.00 | | 83 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | | | 1 732.00 |
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 312 837.00 | 394 804.00 | | 312 837.00 |
DY Tax and social security liabilities | 81 044.00 | 85 588.00 | | 81 044.00 |
DZ Fixed asset liabilities and related accounts | 4 365.00 | | | 4 365.00 |
EA Other liabilities | 25 612.00 | 562.00 | | 25 612.00 |
EC TOTAL (IV) | 511 719.00 | 565 354.00 | | 511 719.00 |
EE Grand total (I to V) | 725 712.00 | 731 130.00 | | 725 712.00 |
EG Accrued income and payables due within one year | 434 195.00 | 480 954.00 | | 434 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 100.00 | | 717 100.00 | 717 100.00 |
FJ Net sales | 717 100.00 | | 717 100.00 | 717 100.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 608.00 | |
FR Total operating income (I) | | | 761 709.00 | |
FW Other purchases and external expenses | | | 656 272.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 23 690.00 | |
FZ Social Security Contributions | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 694 108.00 | |
GG - OPERATING RESULT (I - II) | | | 67 601.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 36 600.00 | 33 150.00 | | 36 600.00 |
A4 Equity method investments | 1 892.00 | 1 673.00 | | 1 892.00 |
HE Exceptional expenses on management operations | 18 000.00 | 4 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 4 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -4 000.00 | | -18 000.00 |
HK Income tax | 3 235.00 | 15 737.00 | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 821.00 | 921 354.00 | | 763 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 604.00 | 858 616.00 | | 715 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 216.00 | 62 738.00 | | 48 216.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 415.00 | | 5 778.00 | 6 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 304.00 | 835.00 | | 5 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 304.00 | 835.00 | | 5 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 764.00 | | | 6 764.00 |
7B Total provisions for depreciation | 6 764.00 | | | 6 764.00 |
7C Grand total | 6 764.00 | | | 6 764.00 |
| |
| 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 | 312 837.00 | 312 837.00 | | 312 837.00 |
8C Staff and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 612.00 | 25 612.00 | | 25 612.00 |
UT Other financial assets | 6 084.00 | | | 6 084.00 |
UX Other trade receivables | 428 954.00 | | | 428 954.00 |
VA Doubtful or disputed receivables | 8 117.00 | | | 8 117.00 |
VB VAT | 89 615.00 | | | 89 615.00 |
VC Group and associates | 137 948.00 | | | 137 948.00 |
VH Loans with a maturity of more than one year at origin | 83 729.00 | 8 605.00 | 75 124.00 | 83 729.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VM Income taxes | 14 237.00 | | | 14 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 10 238.00 | | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 201.00 | 690 117.00 | 6 084.00 | 696 201.00 |
VW VAT | 69 872.00 | 69 872.00 | | 69 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 319.00 | 434 195.00 | 75 124.00 | 509 319.00 |
