| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 59 733.00 | 47 439.00 | 12 294.00 | 59 733.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 122 496.00 | 48 841.00 | 73 655.00 | 122 496.00 |
BX Customers and related accounts | 67 933.00 | | 67 933.00 | 67 933.00 |
BZ Other receivables | 17 134.00 | | 17 134.00 | 17 134.00 |
CF Cash and cash equivalents | 11 792.00 | | 11 792.00 | 11 792.00 |
CH Prepaid expenses | 13 012.00 | | 13 012.00 | 13 012.00 |
CJ TOTAL (II) | 109 872.00 | | 109 872.00 | 109 872.00 |
CO Grand total (0 to V) | 232 368.00 | 48 841.00 | 183 526.00 | 232 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 801.00 | 40 801.00 | | 40 801.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 20 023.00 | | | 20 023.00 |
DH Retained earnings | -11 310.00 | -11 310.00 | | -11 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 675.00 | 20 023.00 | | 29 675.00 |
DL TOTAL (I) | 81 627.00 | 51 953.00 | | 81 627.00 |
DU Loans and Debts from Credit Institutions (3) | 20 437.00 | 44 006.00 | | 20 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 627.00 | | 1 304.00 |
DX Trade payables and related accounts | 25 761.00 | 28 083.00 | | 25 761.00 |
DY Tax and social security liabilities | 49 565.00 | 40 072.00 | | 49 565.00 |
EA Other liabilities | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 101 899.00 | 112 787.00 | | 101 899.00 |
EE Grand total (I to V) | 183 526.00 | 164 740.00 | | 183 526.00 |
EG Accrued income and payables due within one year | 99 375.00 | 102 226.00 | | 99 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 851.00 | 12 732.00 | | 9 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 829.00 | | 391 829.00 | 391 829.00 |
FJ Net sales | 391 829.00 | | 391 829.00 | 391 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 816.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 649.00 | |
FW Other purchases and external expenses | | | 193 658.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 140 921.00 | |
FZ Social Security Contributions | | | 21 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 365 101.00 | |
GG - OPERATING RESULT (I - II) | | | 32 547.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 816.00 | 5 455.00 | | 5 816.00 |
HA Exceptional income from management transactions | 1 066.00 | 1 900.00 | | 1 066.00 |
HD Total exceptional income (VII) | 1 065.00 | 1 900.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 1 612.00 | 1 146.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 1 146.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 754.00 | | -547.00 |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 746.00 | 399 261.00 | | 398 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 072.00 | 379 238.00 | | 369 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 675.00 | 20 023.00 | | 29 675.00 |
HP References: Equipment leasing | 8 935.00 | 3 425.00 | | 8 935.00 |
| |
| 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 | 121 591.00 | | 905.00 | 121 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 122 496.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 501.00 | | 635.00 | 60 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 270.00 | 1 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 458.00 | 5 384.00 | | 43 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 458.00 | 5 384.00 | | 43 458.00 |
| |
| 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 | 25 761.00 | 25 761.00 | | 25 761.00 |
8C Staff and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
8D Social Security and Other Social Organizations | 24 012.00 | 24 012.00 | | 24 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 67 933.00 | | | 67 933.00 |
VB VAT | 7 253.00 | | | 7 253.00 |
VH Loans with a maturity of more than one year at origin | 20 437.00 | 17 913.00 | 2 524.00 | 20 437.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VM Income taxes | 5 096.00 | | | 5 096.00 |
VN Other taxes, similar payments | 4 785.00 | | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 13 012.00 | | | 13 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 509.00 | 98 079.00 | 430.00 | 98 509.00 |
VW VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 899.00 | 99 375.00 | 2 524.00 | 101 899.00 |
