| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 573.00 | 14 573.00 | | 14 573.00 |
AH Goodwill | 256 892.00 | | 256 892.00 | 256 892.00 |
AR Technical installations, industrial equipment and tools | 8 464.00 | 3 103.00 | 5 361.00 | 8 464.00 |
AT Other tangible assets | 37 038.00 | 33 288.00 | 3 750.00 | 37 038.00 |
BJ TOTAL (I) | 316 967.00 | 50 964.00 | 266 003.00 | 316 967.00 |
BP Services in progress | 36 152.00 | | 36 152.00 | 36 152.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 74 590.00 | 22 818.00 | 51 772.00 | 74 590.00 |
BZ Other receivables | 21 063.00 | | 21 063.00 | 21 063.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 142 234.00 | 22 818.00 | 119 416.00 | 142 234.00 |
CO Grand total (0 to V) | 459 201.00 | 73 782.00 | 385 419.00 | 459 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 170 920.00 | 127 107.00 | | 170 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 906.00 | 43 813.00 | | 28 906.00 |
DL TOTAL (I) | 232 826.00 | 203 920.00 | | 232 826.00 |
DU Loans and Debts from Credit Institutions (3) | 10 787.00 | 65 987.00 | | 10 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 674.00 | 38 358.00 | | 84 674.00 |
DW Advances and down payments received on current orders | 5 132.00 | 2 252.00 | | 5 132.00 |
DX Trade payables and related accounts | 6 473.00 | 4 249.00 | | 6 473.00 |
DY Tax and social security liabilities | 45 087.00 | 53 334.00 | | 45 087.00 |
EA Other liabilities | 440.00 | 1 440.00 | | 440.00 |
EC TOTAL (IV) | 152 593.00 | 165 620.00 | | 152 593.00 |
EE Grand total (I to V) | 385 419.00 | 369 540.00 | | 385 419.00 |
EG Accrued income and payables due within one year | 147 461.00 | 163 368.00 | | 147 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 787.00 | 17 800.00 | | 10 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 124.00 | | 347 124.00 | 347 124.00 |
FJ Net sales | 347 124.00 | | 347 124.00 | 347 124.00 |
FM Inventory production | | | 1 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 992.00 | |
FR Total operating income (I) | | | 371 118.00 | |
FW Other purchases and external expenses | | | 114 191.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 149 172.00 | |
FZ Social Security Contributions | | | 59 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 334 842.00 | |
GG - OPERATING RESULT (I - II) | | | 36 276.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 149.00 | 12 164.00 | | 10 149.00 |
HA Exceptional income from management transactions | 824.00 | 4 163.00 | | 824.00 |
HC Reversals of provisions and transfers of expenses | | 25 680.00 | | |
HD Total exceptional income (VII) | 824.00 | 29 843.00 | | 824.00 |
HE Exceptional expenses on management operations | 244.00 | 27 831.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 27 831.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | 2 011.00 | | 580.00 |
HK Income tax | 5 196.00 | 12 045.00 | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 942.00 | 419 584.00 | | 371 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 036.00 | 375 771.00 | | 343 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 906.00 | 43 813.00 | | 28 906.00 |
HP References: Equipment leasing | 429.00 | 2 538.00 | | 429.00 |
| |
| 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 | 314 989.00 | | 2 174.00 | 314 989.00 |
I4 DECREASES Grand Total | | 196.00 | 316 967.00 | |
IO DECREASES Total including other intangible assets | | | 271 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 45 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 465.00 | | | 271 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 523.00 | | 2 174.00 | 43 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 206.00 | 4 954.00 | 196.00 | 46 206.00 |
PE DEPRECIATION Total including other intangible assets | 14 080.00 | 493.00 | | 14 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 127.00 | 4 460.00 | 196.00 | 32 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 661.00 | | 12 843.00 | 35 661.00 |
7B Total provisions for depreciation | 35 661.00 | | 12 843.00 | 35 661.00 |
7C Grand total | 35 661.00 | | 12 843.00 | 35 661.00 |
UE of which provisions and reversals: - Operating | | | 12 843.00 | |
| |
| 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 | 6 473.00 | 6 473.00 | | 6 473.00 |
8C Staff and Related Accounts | 11 438.00 | 11 438.00 | | 11 438.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 47 283.00 | | | 47 283.00 |
UY Staff and related accounts | 1 952.00 | | | 1 952.00 |
VA Doubtful or disputed receivables | 27 308.00 | | | 27 308.00 |
VB VAT | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 10 787.00 | 10 787.00 | | 10 787.00 |
VI Group and Associates | 84 674.00 | 84 674.00 | | 84 674.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 68 188.00 | | | 68 188.00 |
VM Income taxes | 13 759.00 | | | 13 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 8 441.00 | | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 094.00 | 104 094.00 | | 104 094.00 |
VW VAT | 15 980.00 | 15 980.00 | | 15 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 461.00 | 147 461.00 | | 147 461.00 |
