| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 1 627.00 | 1 627.00 | | 1 627.00 |
AR Technical installations, industrial equipment and tools | 12 358.00 | 9 099.00 | 3 260.00 | 12 358.00 |
AT Other tangible assets | 5 759.00 | 2 845.00 | 2 914.00 | 5 759.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 78 741.00 | 13 570.00 | 65 170.00 | 78 741.00 |
BL Raw materials, supplies | 8 138.00 | | 8 138.00 | 8 138.00 |
BX Customers and related accounts | 205 158.00 | | 205 158.00 | 205 158.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CD Marketable securities | 261 041.00 | | 261 041.00 | 261 041.00 |
CF Cash and cash equivalents | 173 617.00 | | 173 617.00 | 173 617.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 655 962.00 | | 655 962.00 | 655 962.00 |
CO Grand total (0 to V) | 734 702.00 | 13 570.00 | 721 132.00 | 734 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 931.00 | | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 732.00 | | | 59 732.00 |
DL TOTAL (I) | 400 163.00 | | | 400 163.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 092.00 | | | 51 092.00 |
DX Trade payables and related accounts | 109 636.00 | | | 109 636.00 |
DY Tax and social security liabilities | 90 241.00 | | | 90 241.00 |
EC TOTAL (IV) | 250 969.00 | | | 250 969.00 |
EE Grand total (I to V) | 721 132.00 | | | 721 132.00 |
EG Accrued income and payables due within one year | 250 969.00 | | | 250 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 801.00 | | 861 801.00 | 861 801.00 |
FJ Net sales | 861 801.00 | | 861 801.00 | 861 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 622.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 872 306.00 | |
FU Purchases of raw materials and other supplies | | | 319 970.00 | |
FV Inventory change (raw materials and supplies) | | | 7 877.00 | |
FW Other purchases and external expenses | | | 110 649.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 193 859.00 | |
FZ Social Security Contributions | | | 137 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 8 204.00 | |
GF Total Operating Expenses (II) | | | 806 065.00 | |
GG - OPERATING RESULT (I - II) | | | 66 242.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | | | 1 419.00 |
A2 TOTAL ASSETS | 6 962.00 | | | 6 962.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 7 212.00 | | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 196.00 | | | 873 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 464.00 | | | 813 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 732.00 | | | 59 732.00 |
HP References: Equipment leasing | 10 530.00 | | | 10 530.00 |
| |
| 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 | 78 741.00 | | | 78 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 78 741.00 | |
IO DECREASES Total including other intangible assets | | | 58 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 033.00 | | | 58 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 118.00 | | | 18 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 518.00 | 3 052.00 | | 10 518.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 637.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 529.00 | 2 415.00 | | 9 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 20 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 8 203.00 | |
| |
| 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 | 109 636.00 | 109 636.00 | | 109 636.00 |
8C Staff and Related Accounts | 34 940.00 | 34 940.00 | | 34 940.00 |
8D Social Security and Other Social Organizations | 46 381.00 | 46 381.00 | | 46 381.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
UX Other trade receivables | 205 158.00 | | | 205 158.00 |
VB VAT | 6 628.00 | | | 6 628.00 |
VI Group and Associates | 51 092.00 | 51 092.00 | | 51 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 756.00 | 213 166.00 | 2 590.00 | 215 756.00 |
VW VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 969.00 | 250 969.00 | | 250 969.00 |
