| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 243 727.00 | | 243 727.00 | 243 727.00 |
AT Other tangible assets | 132 982.00 | 106 067.00 | 26 915.00 | 132 982.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 530 646.00 | 247 580.00 | 283 065.00 | 530 646.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 113 394.00 | 1 222.00 | 1 112 172.00 | 1 113 394.00 |
BZ Other receivables | 117 587.00 | | 117 587.00 | 117 587.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 15 262.00 | | 15 262.00 | 15 262.00 |
CJ TOTAL (II) | 1 246 349.00 | 1 222.00 | 1 245 127.00 | 1 246 349.00 |
CO Grand total (0 to V) | 1 776 994.00 | 248 802.00 | 1 528 192.00 | 1 776 994.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
CX Development or Research and Development Expenses | 133 891.00 | 133 891.00 | | 133 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DE Statutory or contractual reserves | 9 763.00 | 9 763.00 | | 9 763.00 |
DH Retained earnings | 221 454.00 | 188 259.00 | | 221 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 933.00 | 58 272.00 | | 88 933.00 |
DL TOTAL (I) | 491 750.00 | 427 894.00 | | 491 750.00 |
DN Conditional advances | | 337 500.00 | | |
DO TOTAL (II) | | 337 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 072.00 | 93 711.00 | | 89 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 505.00 | 119 505.00 | | 119 505.00 |
DX Trade payables and related accounts | 178 539.00 | 168 577.00 | | 178 539.00 |
DY Tax and social security liabilities | 464 596.00 | 416 507.00 | | 464 596.00 |
EA Other liabilities | 43 458.00 | 41 378.00 | | 43 458.00 |
EB Prepaid income (2) | 141 273.00 | 110 454.00 | | 141 273.00 |
EC TOTAL (IV) | 1 036 442.00 | 950 133.00 | | 1 036 442.00 |
EE Grand total (I to V) | 1 528 192.00 | 1 715 527.00 | | 1 528 192.00 |
EG Accrued income and payables due within one year | 913 610.00 | 830 628.00 | | 913 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 772.00 | 93 329.00 | | 81 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 512.00 | | 124 512.00 | 124 512.00 |
FG Production sold - services | 3 070 359.00 | | 3 070 359.00 | 3 070 359.00 |
FJ Net sales | 3 194 871.00 | | 3 194 871.00 | 3 194 871.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 039.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 3 236 231.00 | |
FS Purchases of goods (including customs duties) | | | 89 281.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 751 303.00 | |
FX Taxes, duties, and similar payments | | | 63 384.00 | |
FY Salaries and Wages | | | 1 535 997.00 | |
FZ Social Security Contributions | | | 611 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 990.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 064 441.00 | |
GG - OPERATING RESULT (I - II) | | | 171 790.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 039.00 | 37 385.00 | | 40 039.00 |
HA Exceptional income from management transactions | 337 500.00 | | | 337 500.00 |
HD Total exceptional income (VII) | 337 500.00 | | | 337 500.00 |
HE Exceptional expenses on management operations | 11 213.00 | 1 376.00 | | 11 213.00 |
HF Exceptional expenses on capital transactions | 434 467.00 | 150 682.00 | | 434 467.00 |
HH Total exceptional expenses (VIII) | 445 680.00 | 152 058.00 | | 445 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 180.00 | -152 058.00 | | -108 180.00 |
HK Income tax | -28 211.00 | -19 206.00 | | -28 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 743.00 | 2 771 286.00 | | 3 573 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 810.00 | 2 713 014.00 | | 3 484 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 933.00 | 58 272.00 | | 88 933.00 |
HP References: Equipment leasing | 9 872.00 | 13 784.00 | | 9 872.00 |
| |
| 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 | 1 037 043.00 | | 69 507.00 | 1 037 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 891.00 | | | 133 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 15 472.00 | |
I4 DECREASES Grand Total | | 575 905.00 | 530 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 891.00 | |
IO DECREASES Total including other intangible assets | 1.00 | 444 909.00 | 248 300.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 85 996.00 | 132 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 959.00 | | 55 250.00 | 637 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 752.00 | | 14 225.00 | 204 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 440.00 | | 32.00 | 60 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 407.00 | 12 990.00 | 96 439.00 | 323 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 891.00 | | | 133 891.00 |
PE DEPRECIATION Total including other intangible assets | 10 442.00 | | 10 442.00 | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 073.00 | 12 990.00 | 85 996.00 | 179 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 222.00 | | | 1 222.00 |
7B Total provisions for depreciation | 8 844.00 | | | 8 844.00 |
7C Grand total | 8 844.00 | | | 8 844.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 119 505.00 | | | 119 505.00 |
8B Suppliers and Related Accounts | 178 539.00 | 178 539.00 | | 178 539.00 |
8C Staff and Related Accounts | 77 199.00 | 77 199.00 | | 77 199.00 |
8D Social Security and Other Social Organizations | 138 096.00 | 138 096.00 | | 138 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 458.00 | 43 458.00 | | 43 458.00 |
8L Deferred income | 141 273.00 | 141 273.00 | | 141 273.00 |
UT Other financial assets | 7 850.00 | | | 7 850.00 |
UX Other trade receivables | 1 111 927.00 | | | 1 111 927.00 |
VA Doubtful or disputed receivables | 1 466.00 | | | 1 466.00 |
VB VAT | 24 682.00 | | | 24 682.00 |
VG Loans with a maturity of up to one year at origin | 89 072.00 | 85 745.00 | 3 327.00 | 89 072.00 |
VM Income taxes | 28 211.00 | | | 28 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 755.00 | 36 755.00 | | 36 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 694.00 | | | 64 694.00 |
VS Prepaid expenses | 15 262.00 | | | 15 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 092.00 | 1 246 242.00 | 7 850.00 | 1 254 092.00 |
VW VAT | 212 546.00 | 212 546.00 | | 212 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 442.00 | 913 610.00 | 3 327.00 | 1 036 442.00 |
