| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 700.00 | | 49 700.00 | 49 700.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 996.00 | 304.00 | 1 300.00 |
AT Other tangible assets | 207 663.00 | 127 387.00 | 80 276.00 | 207 663.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 259 271.00 | 128 383.00 | 130 888.00 | 259 271.00 |
BX Customers and related accounts | 251 640.00 | 36 735.00 | 214 905.00 | 251 640.00 |
BZ Other receivables | 45 492.00 | | 45 492.00 | 45 492.00 |
CF Cash and cash equivalents | 136 706.00 | | 136 706.00 | 136 706.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 440 605.00 | 36 735.00 | 403 870.00 | 440 605.00 |
CO Grand total (0 to V) | 699 876.00 | 165 118.00 | 534 758.00 | 699 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 110 389.00 | 64 337.00 | | 110 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 151.00 | 46 052.00 | | 27 151.00 |
DL TOTAL (I) | 236 540.00 | 209 389.00 | | 236 540.00 |
DU Loans and Debts from Credit Institutions (3) | 85 295.00 | 136 524.00 | | 85 295.00 |
DX Trade payables and related accounts | 100 670.00 | 179 438.00 | | 100 670.00 |
DY Tax and social security liabilities | 111 963.00 | 130 652.00 | | 111 963.00 |
EA Other liabilities | 289.00 | 782.00 | | 289.00 |
EC TOTAL (IV) | 298 218.00 | 447 395.00 | | 298 218.00 |
EE Grand total (I to V) | 534 758.00 | 656 785.00 | | 534 758.00 |
EG Accrued income and payables due within one year | 250 038.00 | 362 299.00 | | 250 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 760.00 | | 71 760.00 | 71 760.00 |
FG Production sold - services | 1 200 688.00 | | 1 200 688.00 | 1 200 688.00 |
FJ Net sales | 1 272 448.00 | | 1 272 448.00 | 1 272 448.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 671.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 1 302 331.00 | |
FS Purchases of goods (including customs duties) | | | 42 521.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 786 387.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 287 123.00 | |
FZ Social Security Contributions | | | 103 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 863.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 268 481.00 | |
GG - OPERATING RESULT (I - II) | | | 33 850.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 671.00 | 6 920.00 | | 28 671.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 3 998.00 | 9 705.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 331.00 | 1 519 416.00 | | 1 302 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 180.00 | 1 473 364.00 | | 1 275 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 151.00 | 46 052.00 | | 27 151.00 |
| |
| 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 | 258 763.00 | | 507.00 | 258 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 259 271.00 | |
IO DECREASES Total including other intangible assets | | | 49 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 700.00 | | | 49 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 456.00 | | 507.00 | 208 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 098.00 | 30 285.00 | | 98 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 098.00 | 30 285.00 | | 98 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 872.00 | 2 863.00 | | 33 872.00 |
7B Total provisions for depreciation | 33 872.00 | 2 863.00 | | 33 872.00 |
7C Grand total | 33 872.00 | 2 863.00 | | 33 872.00 |
UE of which provisions and reversals: - Operating | | 2 863.00 | | |
| |
| 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 | 100 670.00 | 100 670.00 | | 100 670.00 |
8C Staff and Related Accounts | 40 724.00 | 40 724.00 | | 40 724.00 |
8D Social Security and Other Social Organizations | 26 262.00 | 26 262.00 | | 26 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 207 570.00 | | | 207 570.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 5 199.00 | | | 5 199.00 |
VA Doubtful or disputed receivables | 44 070.00 | | | 44 070.00 |
VB VAT | 22 124.00 | | | 22 124.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 85 097.00 | 36 917.00 | 48 180.00 | 85 097.00 |
VK Loans repaid during the year | 51 099.00 | | | 51 099.00 |
VM Income taxes | 11 746.00 | | | 11 746.00 |
VP Miscellaneous | 6 122.00 | | | 6 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 6 766.00 | | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 506.00 | 303 898.00 | 608.00 | 304 506.00 |
VW VAT | 41 830.00 | 41 830.00 | | 41 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 218.00 | 250 038.00 | 48 180.00 | 298 218.00 |
