| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 312 000.00 | | 312 000.00 | 312 000.00 |
BX Customers and related accounts | 405 219.00 | 63 632.00 | 341 587.00 | 405 219.00 |
BZ Other receivables | 84 470.00 | | 84 470.00 | 84 470.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 492 326.00 | 63 632.00 | 428 693.00 | 492 326.00 |
CO Grand total (0 to V) | 804 326.00 | 63 632.00 | 740 693.00 | 804 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 2 009.00 | | | 2 009.00 |
DG Other reserves | 110 602.00 | | | 110 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 653.00 | | | 27 653.00 |
DL TOTAL (I) | 205 265.00 | | | 205 265.00 |
DP Provisions for Risks | 50 259.00 | | | 50 259.00 |
DR TOTAL (IV) | 50 259.00 | | | 50 259.00 |
DU Loans and Debts from Credit Institutions (3) | 169 426.00 | | | 169 426.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 152 315.00 | | | 152 315.00 |
DY Tax and social security liabilities | 98 180.00 | | | 98 180.00 |
EA Other liabilities | 9 989.00 | | | 9 989.00 |
EB Prepaid income (2) | 49 859.00 | | | 49 859.00 |
EC TOTAL (IV) | 485 169.00 | | | 485 169.00 |
EE Grand total (I to V) | 740 693.00 | | | 740 693.00 |
EG Accrued income and payables due within one year | 355 629.00 | | | 355 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 906.00 | | 748 906.00 | 748 906.00 |
FJ Net sales | 748 906.00 | | 748 906.00 | 748 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 754 637.00 | |
FU Purchases of raw materials and other supplies | | | 7 064.00 | |
FW Other purchases and external expenses | | | 226 171.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 201 350.00 | |
FZ Social Security Contributions | | | 157 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 926.00 | |
GE Other Expenses | | | 32 825.00 | |
GF Total Operating Expenses (II) | | | 641 531.00 | |
GG - OPERATING RESULT (I - II) | | | 113 106.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
A4 Equity method investments | 21 084.00 | | | 21 084.00 |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 28 394.00 | | | 28 394.00 |
HD Total exceptional income (VII) | 36 794.00 | | | 36 794.00 |
HE Exceptional expenses on management operations | 59 989.00 | | | 59 989.00 |
HG Exceptional depreciation and provisions | 50 259.00 | | | 50 259.00 |
HH Total exceptional expenses (VIII) | 110 248.00 | | | 110 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 454.00 | | | -73 454.00 |
HK Income tax | 4 880.00 | | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 508.00 | | | 791 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 855.00 | | | 763 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 653.00 | | | 27 653.00 |
HP References: Equipment leasing | 6 563.00 | | | 6 563.00 |
| |
| 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 | 312 000.00 | | | 312 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 312 000.00 | |
IO DECREASES Total including other intangible assets | | | 309 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 000.00 | | | 309 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 394.00 | 50 259.00 | 28 394.00 | 28 394.00 |
6T Receivables | 58 839.00 | 9 926.00 | 5 133.00 | 58 839.00 |
7B Total provisions for depreciation | 58 839.00 | 9 926.00 | 5 133.00 | 58 839.00 |
7C Grand total | 87 233.00 | 60 185.00 | 33 527.00 | 87 233.00 |
UE of which provisions and reversals: - Operating | | 9 926.00 | 5 133.00 | |
UJ - Exceptional | | 50 259.00 | 28 394.00 | |
| |
| 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 | 152 315.00 | 152 315.00 | | 152 315.00 |
8C Staff and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 10 193.00 | 10 193.00 | | 10 193.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 989.00 | 9 989.00 | | 9 989.00 |
8L Deferred income | 49 859.00 | 49 859.00 | | 49 859.00 |
UX Other trade receivables | 334 700.00 | | | 334 700.00 |
VA Doubtful or disputed receivables | 70 519.00 | | | 70 519.00 |
VB VAT | 61 949.00 | | | 61 949.00 |
VH Loans with a maturity of more than one year at origin | 169 426.00 | 39 886.00 | 129 540.00 | 169 426.00 |
VK Loans repaid during the year | 38 723.00 | | | 38 723.00 |
VM Income taxes | 22 521.00 | | | 22 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 689.00 | 480 497.00 | 9 192.00 | 489 689.00 |
VW VAT | 73 004.00 | 73 004.00 | | 73 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 769.00 | 350 229.00 | 129 540.00 | 479 769.00 |
