| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 12 000.00 | 28 000.00 | 40 000.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 118 650.00 | 66 045.00 | 52 605.00 | 118 650.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 164 810.00 | 78 435.00 | 86 375.00 | 164 810.00 |
BX Customers and related accounts | 251 623.00 | | 251 623.00 | 251 623.00 |
BZ Other receivables | 140 716.00 | | 140 716.00 | 140 716.00 |
CF Cash and cash equivalents | 229 466.00 | | 229 466.00 | 229 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 804.00 | | 621 804.00 | 621 804.00 |
CO Grand total (0 to V) | 786 614.00 | 78 435.00 | 708 179.00 | 786 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 161.00 | 13 161.00 | | 13 161.00 |
DH Retained earnings | 123 060.00 | 84 363.00 | | 123 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 978.00 | 78 697.00 | | 20 978.00 |
DL TOTAL (I) | 165 999.00 | 185 021.00 | | 165 999.00 |
DU Loans and Debts from Credit Institutions (3) | 6 460.00 | 28 178.00 | | 6 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 859.00 | 53.00 | | 97 859.00 |
DX Trade payables and related accounts | 113 927.00 | 97 867.00 | | 113 927.00 |
DY Tax and social security liabilities | 244 680.00 | 117 030.00 | | 244 680.00 |
EA Other liabilities | 79 254.00 | 322 883.00 | | 79 254.00 |
EC TOTAL (IV) | 542 180.00 | 566 011.00 | | 542 180.00 |
EE Grand total (I to V) | 708 179.00 | 751 032.00 | | 708 179.00 |
EG Accrued income and payables due within one year | 542 180.00 | 559 561.00 | | 542 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 484.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 348 918.00 | |
FJ Net sales | | | 1 348 918.00 | |
FO Operating subsidies | | | 44 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 1 395 042.00 | |
FW Other purchases and external expenses | | | 120 338.00 | |
FX Taxes, duties, and similar payments | | | 20 947.00 | |
FY Salaries and Wages | | | 1 015 433.00 | |
FZ Social Security Contributions | | | 131 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 824.00 | |
GE Other Expenses | | | 57 515.00 | |
GF Total Operating Expenses (II) | | | 1 362 519.00 | |
GG - OPERATING RESULT (I - II) | | | 32 522.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 503.00 | 160.00 | | 7 503.00 |
HH Total exceptional expenses (VIII) | 7 503.00 | 160.00 | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 503.00 | -160.00 | | -7 503.00 |
HK Income tax | 3 773.00 | 23 815.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 042.00 | 1 212 694.00 | | 1 395 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 064.00 | 1 133 997.00 | | 1 374 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 978.00 | 78 697.00 | | 20 978.00 |
| |
| 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 | 164 810.00 | | | 164 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | | 164 810.00 | |
IO DECREASES Total including other intangible assets | | | 40 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 390.00 | | | 40 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 650.00 | | | 118 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 611.00 | 16 824.00 | | 61 611.00 |
PE DEPRECIATION Total including other intangible assets | 8 390.00 | 4 000.00 | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 221.00 | 12 824.00 | | 53 221.00 |
| |
| 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 | 113 927.00 | 113 927.00 | | 113 927.00 |
8D Social Security and Other Social Organizations | 244 680.00 | 244 680.00 | | 244 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 254.00 | 79 254.00 | | 79 254.00 |
UT Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
UX Other trade receivables | 251 623.00 | 251 623.00 | | 251 623.00 |
VG Loans with a maturity of up to one year at origin | 6 460.00 | 6 460.00 | | 6 460.00 |
VH Loans with a maturity of more than one year at origin | 97 859.00 | 97 859.00 | | 97 859.00 |
VI Group and Associates | 97 859.00 | 97 859.00 | | 97 859.00 |
VK Loans repaid during the year | 15 210.00 | | | 15 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 716.00 | 140 716.00 | | 140 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 108.00 | 392 338.00 | 5 770.00 | 398 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 039.00 | 640 039.00 | | 640 039.00 |
