| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 105 358.00 | 99 584.00 | 5 774.00 | 105 358.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AT Other tangible assets | 303 370.00 | 196 287.00 | 107 083.00 | 303 370.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 17 160.00 | | 17 160.00 | 17 160.00 |
BJ TOTAL (I) | 570 688.00 | 297 070.00 | 273 617.00 | 570 688.00 |
BX Customers and related accounts | 1 282 464.00 | | 1 282 464.00 | 1 282 464.00 |
BZ Other receivables | 987 268.00 | | 987 268.00 | 987 268.00 |
CF Cash and cash equivalents | 810 429.00 | | 810 429.00 | 810 429.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 3 089 187.00 | | 3 089 187.00 | 3 089 187.00 |
CO Grand total (0 to V) | 3 659 875.00 | 297 070.00 | 3 362 804.00 | 3 659 875.00 |
CP Shares due in less than one year | 17 760.00 | | | 17 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 528 381.00 | 1 433 534.00 | | 1 528 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 182.00 | 94 848.00 | | 34 182.00 |
DL TOTAL (I) | 1 617 563.00 | 1 583 381.00 | | 1 617 563.00 |
DU Loans and Debts from Credit Institutions (3) | 222 598.00 | 48 928.00 | | 222 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 723.00 | | |
DX Trade payables and related accounts | 774 402.00 | 1 132 236.00 | | 774 402.00 |
DY Tax and social security liabilities | 656 021.00 | 620 421.00 | | 656 021.00 |
EA Other liabilities | 92 220.00 | 46 257.00 | | 92 220.00 |
EC TOTAL (IV) | 1 745 241.00 | 1 965 565.00 | | 1 745 241.00 |
EE Grand total (I to V) | 3 362 804.00 | 3 548 947.00 | | 3 362 804.00 |
EG Accrued income and payables due within one year | 1 707 884.00 | 1 935 833.00 | | 1 707 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 186 622.00 | | 3 186 622.00 | 3 186 622.00 |
FJ Net sales | 3 186 622.00 | | 3 186 622.00 | 3 186 622.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 715.00 | |
FQ Other income | | | 6 881.00 | |
FR Total operating income (I) | | | 3 570 218.00 | |
FW Other purchases and external expenses | | | 1 732 201.00 | |
FX Taxes, duties, and similar payments | | | 39 344.00 | |
FY Salaries and Wages | | | 1 283 639.00 | |
FZ Social Security Contributions | | | 414 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 179.00 | |
GE Other Expenses | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 3 524 029.00 | |
GG - OPERATING RESULT (I - II) | | | 46 189.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 065.00 | 26 936.00 | | 363 065.00 |
HA Exceptional income from management transactions | | 5 352.00 | | |
HD Total exceptional income (VII) | | 5 352.00 | | |
HE Exceptional expenses on management operations | 107.00 | 581.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 581.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 4 771.00 | | -107.00 |
HK Income tax | 11 368.00 | -56 652.00 | | 11 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 218.00 | 3 988 965.00 | | 3 570 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 036.00 | 3 894 117.00 | | 3 536 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 182.00 | 94 848.00 | | 34 182.00 |
HP References: Equipment leasing | 2 236.00 | 2 073.00 | | 2 236.00 |
| |
| 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 | 499 634.00 | | 71 054.00 | 499 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 760.00 | |
I4 DECREASES Grand Total | | | 570 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 248 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 358.00 | | | 248 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 316.00 | | 71 054.00 | 232 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | | 17 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 892.00 | 48 179.00 | | 248 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 86 248.00 | 13 336.00 | | 86 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 444.00 | 34 843.00 | | 161 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
7B Total provisions for depreciation | 13 650.00 | | 13 650.00 | 13 650.00 |
7C Grand total | 13 650.00 | | 13 650.00 | 13 650.00 |
UE of which provisions and reversals: - Operating | | | 13 650.00 | |
| |
| 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 | 774 402.00 | 774 402.00 | | 774 402.00 |
8C Staff and Related Accounts | 219 990.00 | 219 990.00 | | 219 990.00 |
8D Social Security and Other Social Organizations | 155 653.00 | 155 653.00 | | 155 653.00 |
8E Income Taxes | 11 368.00 | 11 368.00 | | 11 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 220.00 | 92 220.00 | | 92 220.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 17 160.00 | 17 160.00 | | 17 160.00 |
UX Other trade receivables | 1 266 748.00 | 1 266 748.00 | | 1 266 748.00 |
UY Staff and related accounts | 78 955.00 | 78 955.00 | | 78 955.00 |
VA Doubtful or disputed receivables | 15 716.00 | 15 716.00 | | 15 716.00 |
VB VAT | 18 508.00 | 18 508.00 | | 18 508.00 |
VC Group and associates | 874 846.00 | 874 846.00 | | 874 846.00 |
VG Loans with a maturity of up to one year at origin | 160 024.00 | 160 024.00 | | 160 024.00 |
VH Loans with a maturity of more than one year at origin | 62 574.00 | 25 216.00 | 37 357.00 | 62 574.00 |
VJ Loans taken out during the year | 196 400.00 | | | 196 400.00 |
VK Loans repaid during the year | 22 731.00 | | | 22 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 579.00 | 16 579.00 | | 16 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 959.00 | 14 959.00 | | 14 959.00 |
VS Prepaid expenses | 9 026.00 | 9 026.00 | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 518.00 | 2 296 518.00 | | 2 296 518.00 |
VW VAT | 252 432.00 | 252 432.00 | | 252 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 241.00 | 1 707 884.00 | 37 357.00 | 1 745 241.00 |
