| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 64 182.00 | 34 172.00 | 30 010.00 | 64 182.00 |
AT Other tangible assets | 304 536.00 | 157 064.00 | 147 472.00 | 304 536.00 |
BJ TOTAL (I) | 568 718.00 | 191 236.00 | 377 482.00 | 568 718.00 |
BT Goods | 12 655.00 | | 12 655.00 | 12 655.00 |
BX Customers and related accounts | 156 578.00 | 32 624.00 | 123 955.00 | 156 578.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 65 752.00 | | 65 752.00 | 65 752.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 244 850.00 | 32 624.00 | 212 226.00 | 244 850.00 |
CO Grand total (0 to V) | 813 567.00 | 223 859.00 | 589 708.00 | 813 567.00 |
CR Shares due in more than one year | 35 022.00 | | | 35 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 64 028.00 | 32 106.00 | | 64 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 446.00 | 31 922.00 | | 40 446.00 |
DJ Investment subsidies | 43 183.00 | 49 183.00 | | 43 183.00 |
DL TOTAL (I) | 160 858.00 | 126 412.00 | | 160 858.00 |
DU Loans and Debts from Credit Institutions (3) | 181 953.00 | 186 546.00 | | 181 953.00 |
DX Trade payables and related accounts | 40 671.00 | 39 475.00 | | 40 671.00 |
DY Tax and social security liabilities | 206 227.00 | 152 135.00 | | 206 227.00 |
EC TOTAL (IV) | 428 851.00 | 378 157.00 | | 428 851.00 |
EE Grand total (I to V) | 589 708.00 | 504 569.00 | | 589 708.00 |
EG Accrued income and payables due within one year | 340 602.00 | 378 157.00 | | 340 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 856.00 | | 78 856.00 | 78 856.00 |
FG Production sold - services | 664 023.00 | | 664 023.00 | 664 023.00 |
FJ Net sales | 742 879.00 | | 742 879.00 | 742 879.00 |
FN Capitalized production | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 622.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 779 641.00 | |
FS Purchases of goods (including customs duties) | | | 65 217.00 | |
FT Inventory change (goods) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 250 178.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 260 234.00 | |
FZ Social Security Contributions | | | 106 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 13 324.00 | |
GF Total Operating Expenses (II) | | | 734 984.00 | |
GG - OPERATING RESULT (I - II) | | | 44 657.00 | |
GI Supported loss or transferred profit (IV) | | | 8 678.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | 3 091.00 | | 2 213.00 |
HB Exceptional income from capital transactions | 24 333.00 | 6 000.00 | | 24 333.00 |
HD Total exceptional income (VII) | 24 333.00 | 6 000.00 | | 24 333.00 |
HF Exceptional expenses on capital transactions | 5 097.00 | | | 5 097.00 |
HH Total exceptional expenses (VIII) | 5 097.00 | | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 237.00 | 6 000.00 | | 19 237.00 |
HK Income tax | 8 199.00 | 5 074.00 | | 8 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 974.00 | 731 942.00 | | 803 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 529.00 | 700 020.00 | | 763 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 446.00 | 31 922.00 | | 40 446.00 |
HP References: Equipment leasing | 34 388.00 | 34 163.00 | | 34 388.00 |
| |
| 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 | 498 920.00 | | 97 197.00 | 498 920.00 |
I4 DECREASES Grand Total | | 27 399.00 | 568 718.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 399.00 | 368 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 920.00 | | 97 197.00 | 298 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 446.00 | 29 492.00 | 20 702.00 | 182 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 446.00 | 29 492.00 | 20 702.00 | 182 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 982.00 | 2 050.00 | 13 408.00 | 43 982.00 |
7B Total provisions for depreciation | 43 982.00 | 2 050.00 | 13 408.00 | 43 982.00 |
7C Grand total | 43 982.00 | 2 050.00 | 13 408.00 | 43 982.00 |
UE of which provisions and reversals: - Operating | | 2 050.00 | 13 408.00 | |
| |
| 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 | 40 671.00 | 40 671.00 | | 40 671.00 |
8C Staff and Related Accounts | 98 333.00 | 98 333.00 | | 98 333.00 |
8D Social Security and Other Social Organizations | 80 221.00 | 80 221.00 | | 80 221.00 |
UX Other trade receivables | 121 556.00 | | | 121 556.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 35 022.00 | | | 35 022.00 |
VB VAT | 2 131.00 | | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 181 953.00 | 93 704.00 | 88 249.00 | 181 953.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 77 408.00 | | | 77 408.00 |
VM Income taxes | 98.00 | | | 98.00 |
VP Miscellaneous | 1 444.00 | | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | | | 5 441.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 443.00 | 131 421.00 | 35 022.00 | 166 443.00 |
VW VAT | 26 369.00 | 26 369.00 | | 26 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 851.00 | 340 602.00 | 88 249.00 | 428 851.00 |
