| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 799 713.00 | | 799 713.00 | 799 713.00 |
AT Other tangible assets | 91 250.00 | 91 250.00 | | 91 250.00 |
BF Loans | 132 694.00 | | 132 694.00 | 132 694.00 |
BJ TOTAL (I) | 1 109 424.00 | 177 017.00 | 932 407.00 | 1 109 424.00 |
BX Customers and related accounts | 9 151 013.00 | | 9 151 013.00 | 9 151 013.00 |
BZ Other receivables | 4 743 705.00 | | 4 743 705.00 | 4 743 705.00 |
CF Cash and cash equivalents | 17 620.00 | | 17 620.00 | 17 620.00 |
CH Prepaid expenses | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 13 924 908.00 | | 13 924 908.00 | 13 924 908.00 |
CO Grand total (0 to V) | 15 034 332.00 | 177 017.00 | 14 857 316.00 | 15 034 332.00 |
CX Development or Research and Development Expenses | 85 767.00 | 85 767.00 | | 85 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520.00 | 2 520.00 | | 2 520.00 |
DB Share, merger, contribution premiums, etc. | 926 301.00 | 926 301.00 | | 926 301.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | 491 732.00 | 516 483.00 | | 491 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 587.00 | -24 751.00 | | 334 587.00 |
DL TOTAL (I) | 1 755 262.00 | 1 420 674.00 | | 1 755 262.00 |
DQ Provisions for Expenses | 4 645.00 | 42 361.00 | | 4 645.00 |
DR TOTAL (IV) | 4 645.00 | 42 361.00 | | 4 645.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 374.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 887.00 | 4 792 869.00 | | 8 887.00 |
DX Trade payables and related accounts | 7 599 279.00 | 2 378 292.00 | | 7 599 279.00 |
DY Tax and social security liabilities | 4 038 395.00 | 3 409 417.00 | | 4 038 395.00 |
EA Other liabilities | 426 398.00 | 12 337.00 | | 426 398.00 |
EB Prepaid income (2) | 1 023 835.00 | 541 615.00 | | 1 023 835.00 |
EC TOTAL (IV) | 13 097 409.00 | 11 134 902.00 | | 13 097 409.00 |
EE Grand total (I to V) | 14 857 316.00 | 12 597 937.00 | | 14 857 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 248.00 | | 17 248.00 | 17 248.00 |
FG Production sold - services | 15 699 307.00 | | 15 699 307.00 | 15 699 307.00 |
FJ Net sales | 15 716 555.00 | | 15 716 555.00 | 15 716 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 361.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 758 931.00 | |
FS Purchases of goods (including customs duties) | | | 84 269.00 | |
FW Other purchases and external expenses | | | 7 689 322.00 | |
FX Taxes, duties, and similar payments | | | 267 761.00 | |
FY Salaries and Wages | | | 5 389 678.00 | |
FZ Social Security Contributions | | | 2 423 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 645.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 15 889 273.00 | |
GG - OPERATING RESULT (I - II) | | | -130 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 56 060.00 | |
GU Total financial expenses (VI) | | | 56 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 6 188.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6 188.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -6 188.00 | | -45.00 |
HK Income tax | -520 024.00 | -483 338.00 | | -520 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 759 941.00 | 10 204 649.00 | | 15 759 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 425 354.00 | 10 229 400.00 | | 15 425 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 587.00 | -24 751.00 | | 334 587.00 |
| |
| 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 | 1 085 535.00 | | 23 890.00 | 1 085 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 132 694.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 109 424.00 | |
IO DECREASES Total including other intangible assets | | | 85 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 767.00 | | | 85 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 250.00 | | | 91 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 805.00 | | 23 890.00 | 108 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 693.00 | 30 323.00 | | 146 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 515.00 | 1 734.00 | | 89 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 361.00 | 4 645.00 | 42 361.00 | 42 361.00 |
7C Grand total | 42 361.00 | 4 645.00 | 42 361.00 | 42 361.00 |
| |
| 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 | 7 599 279.00 | 7 599 279.00 | | 7 599 279.00 |
8C Staff and Related Accounts | 1 254 973.00 | 1 254 973.00 | | 1 254 973.00 |
8D Social Security and Other Social Organizations | 1 233 303.00 | 1 233 303.00 | | 1 233 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 398.00 | 426 398.00 | | 426 398.00 |
8L Deferred income | 1 023 835.00 | 1 023 835.00 | | 1 023 835.00 |
UP Loans | 132 694.00 | | | 132 694.00 |
UX Other trade receivables | 9 151 013.00 | | | 9 151 013.00 |
UY Staff and related accounts | 77 570.00 | | | 77 570.00 |
VB VAT | 1 323 654.00 | | | 1 323 654.00 |
VC Group and associates | 2 541 156.00 | | | 2 541 156.00 |
VH Loans with a maturity of more than one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 8 887.00 | 8 887.00 | | 8 887.00 |
VM Income taxes | 762 467.00 | | | 762 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 362.00 | 36 362.00 | | 36 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 858.00 | | | 38 858.00 |
VS Prepaid expenses | 12 570.00 | | | 12 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 039 983.00 | 13 907 288.00 | 132 694.00 | 14 039 983.00 |
VW VAT | 1 513 757.00 | 1 513 757.00 | | 1 513 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 097 409.00 | 13 097 409.00 | | 13 097 409.00 |
| |
| 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 | 140.00 | | | 140.00 |
