| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 400.00 | | 59 400.00 | 59 400.00 |
AR Technical installations, industrial equipment and tools | 93 900.00 | 49 661.00 | 44 239.00 | 93 900.00 |
AT Other tangible assets | 3 723.00 | 1 811.00 | 1 912.00 | 3 723.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 175 023.00 | 51 472.00 | 123 551.00 | 175 023.00 |
BX Customers and related accounts | 107 453.00 | 5 818.00 | 101 636.00 | 107 453.00 |
BZ Other receivables | 16 408.00 | | 16 408.00 | 16 408.00 |
CF Cash and cash equivalents | 40 552.00 | | 40 552.00 | 40 552.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 173 948.00 | 5 818.00 | 168 130.00 | 173 948.00 |
CO Grand total (0 to V) | 348 971.00 | 57 290.00 | 291 681.00 | 348 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 815.00 | 20 306.00 | | 14 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593.00 | -5 491.00 | | 8 593.00 |
DL TOTAL (I) | 28 907.00 | 20 315.00 | | 28 907.00 |
DU Loans and Debts from Credit Institutions (3) | 89 397.00 | 121 898.00 | | 89 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 251.00 | | 166.00 |
DX Trade payables and related accounts | 78 145.00 | 52 003.00 | | 78 145.00 |
DY Tax and social security liabilities | 26 402.00 | 44 753.00 | | 26 402.00 |
EA Other liabilities | 8 075.00 | 4 857.00 | | 8 075.00 |
EB Prepaid income (2) | 60 588.00 | 62 651.00 | | 60 588.00 |
EC TOTAL (IV) | 262 774.00 | 286 413.00 | | 262 774.00 |
EE Grand total (I to V) | 291 681.00 | 306 728.00 | | 291 681.00 |
EG Accrued income and payables due within one year | 205 899.00 | 197 038.00 | | 205 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 216.00 | | 393 216.00 | 393 216.00 |
FJ Net sales | 393 216.00 | | 393 216.00 | 393 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 395 552.00 | |
FW Other purchases and external expenses | | | 207 749.00 | |
FX Taxes, duties, and similar payments | | | 21 850.00 | |
FY Salaries and Wages | | | 125 167.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 818.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 383 782.00 | |
GG - OPERATING RESULT (I - II) | | | 11 771.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 591.00 | 370 619.00 | | 395 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 999.00 | 376 110.00 | | 386 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 593.00 | -5 491.00 | | 8 593.00 |
| |
| 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 | 175 023.00 | | | 175 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 175 023.00 | |
IO DECREASES Total including other intangible assets | | | 59 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 400.00 | | | 59 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 623.00 | | | 97 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 78 145.00 | 78 145.00 | | 78 145.00 |
8C Staff and Related Accounts | 578.00 | 578.00 | | 578.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
8L Deferred income | 60 588.00 | 60 588.00 | | 60 588.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 92 615.00 | | | 92 615.00 |
VA Doubtful or disputed receivables | 14 839.00 | | | 14 839.00 |
VB VAT | 13 819.00 | | | 13 819.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 89 375.00 | 32 500.00 | 56 875.00 | 89 375.00 |
VK Loans repaid during the year | 32 500.00 | | | 32 500.00 |
VM Income taxes | 944.00 | | | 944.00 |
VP Miscellaneous | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 9 535.00 | | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 396.00 | 133 396.00 | 18 000.00 | 151 396.00 |
VW VAT | 21 523.00 | 21 523.00 | | 21 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 774.00 | 205 899.00 | 56 875.00 | 262 774.00 |
