| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 554 830.00 | 1 381 006.00 | 1 173 824.00 | 2 554 830.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 593 374.00 | 1 381 006.00 | 1 212 368.00 | 2 593 374.00 |
BX Customers and related accounts | 1 396 930.00 | | 1 396 930.00 | 1 396 930.00 |
BZ Other receivables | 666 604.00 | | 666 604.00 | 666 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 593 215.00 | | 593 215.00 | 593 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 656 749.00 | | 2 656 749.00 | 2 656 749.00 |
CO Grand total (0 to V) | 5 250 123.00 | 1 381 005.00 | 3 869 117.00 | 5 250 123.00 |
CU Other investments | 38 544.00 | | 38 544.00 | 38 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | 80 640.00 | | 80 640.00 |
DB Share, merger, contribution premiums, etc. | 2 196 610.00 | 2 196 610.00 | | 2 196 610.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -715 249.00 | -1 165 830.00 | | -715 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 768.00 | 450 581.00 | | 221 768.00 |
DK Regulated provisions | 4 169.00 | 261.00 | | 4 169.00 |
DL TOTAL (I) | 1 788 938.00 | 1 563 262.00 | | 1 788 938.00 |
DP Provisions for Risks | 24 200.00 | 12 100.00 | | 24 200.00 |
DR TOTAL (IV) | 24 200.00 | 12 100.00 | | 24 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 174.00 | | | 89 174.00 |
DX Trade payables and related accounts | 944 819.00 | 1 051 499.00 | | 944 819.00 |
DY Tax and social security liabilities | 601 055.00 | 678 498.00 | | 601 055.00 |
EA Other liabilities | 87 358.00 | 73 144.00 | | 87 358.00 |
EB Prepaid income (2) | 333 574.00 | 270 983.00 | | 333 574.00 |
EC TOTAL (IV) | 2 055 979.00 | 2 074 124.00 | | 2 055 979.00 |
EE Grand total (I to V) | 3 869 117.00 | 3 649 486.00 | | 3 869 117.00 |
EI Including equity loans | 89 174.00 | | | 89 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 607 300.00 | | 607 300.00 | 607 300.00 |
FG Production sold - services | 4 471 376.00 | | 4 471 376.00 | 4 471 376.00 |
FJ Net sales | 5 078 677.00 | | 5 078 677.00 | 5 078 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 977.00 | |
FR Total operating income (I) | | | 5 087 654.00 | |
FS Purchases of goods (including customs duties) | | | 590 309.00 | |
FW Other purchases and external expenses | | | 2 051 648.00 | |
FX Taxes, duties, and similar payments | | | 45 777.00 | |
FY Salaries and Wages | | | 1 484 642.00 | |
FZ Social Security Contributions | | | 671 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 4 851 266.00 | |
GG - OPERATING RESULT (I - II) | | | 236 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 825.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 925.00 | | | 2 925.00 |
HG Exceptional depreciation and provisions | 16 009.00 | 14 001.00 | | 16 009.00 |
HH Total exceptional expenses (VIII) | 18 934.00 | 14 001.00 | | 18 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 934.00 | -14 001.00 | | -18 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 479.00 | 4 421 484.00 | | 5 092 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 711.00 | 3 970 903.00 | | 4 870 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 768.00 | 450 581.00 | | 221 768.00 |
| |
| 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 | 2 612 085.00 | | | 2 612 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 544.00 | |
I4 DECREASES Grand Total | | 18 711.00 | 2 593 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 554 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 711.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 554 830.00 | | | 2 554 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 711.00 | | | 18 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 544.00 | | | 38 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 870.00 | 1 841.00 | 18 711.00 | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 870.00 | 1 841.00 | 18 711.00 | 16 870.00 |
| |
| 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 | 944 819.00 | 944 819.00 | | 944 819.00 |
8C Staff and Related Accounts | 204 428.00 | 204 428.00 | | 204 428.00 |
8D Social Security and Other Social Organizations | 158 511.00 | 158 511.00 | | 158 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 358.00 | 87 358.00 | | 87 358.00 |
8L Deferred income | 333 574.00 | 333 574.00 | | 333 574.00 |
UX Other trade receivables | 1 367 890.00 | 1 367 890.00 | | 1 367 890.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 61 449.00 | 61 449.00 | | 61 449.00 |
VA Doubtful or disputed receivables | 29 040.00 | | 29 040.00 | 29 040.00 |
VB VAT | 170 437.00 | 170 437.00 | | 170 437.00 |
VC Group and associates | 429 784.00 | 429 784.00 | | 429 784.00 |
VI Group and Associates | 89 174.00 | 89 174.00 | | 89 174.00 |
VN Other taxes, similar payments | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 534.00 | 2 034 494.00 | 29 040.00 | 2 063 534.00 |
VW VAT | 229 047.00 | 229 047.00 | | 229 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 979.00 | 2 055 979.00 | | 2 055 979.00 |
