| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 342.00 | | 171 342.00 | 171 342.00 |
AR Technical installations, industrial equipment and tools | 16 678.00 | 16 678.00 | | 16 678.00 |
AT Other tangible assets | 33 156.00 | 8 521.00 | 24 635.00 | 33 156.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 272 555.00 | 25 199.00 | 247 357.00 | 272 555.00 |
BX Customers and related accounts | 13 678.00 | | 13 678.00 | 13 678.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 69 442.00 | | 69 442.00 | 69 442.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 85 191.00 | | 85 191.00 | 85 191.00 |
CO Grand total (0 to V) | 357 746.00 | 25 199.00 | 332 547.00 | 357 746.00 |
CU Other investments | 21 380.00 | | 21 380.00 | 21 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 4 341.00 | 3 067.00 | | 4 341.00 |
DG Other reserves | 82 400.00 | 58 200.00 | | 82 400.00 |
DH Retained earnings | 82.00 | 65.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 484.00 | 25 491.00 | | 38 484.00 |
DL TOTAL (I) | 240 307.00 | 201 823.00 | | 240 307.00 |
DU Loans and Debts from Credit Institutions (3) | 40 398.00 | 53 301.00 | | 40 398.00 |
DX Trade payables and related accounts | 392.00 | 695.00 | | 392.00 |
DY Tax and social security liabilities | 16 222.00 | 15 657.00 | | 16 222.00 |
EA Other liabilities | 35 228.00 | 31 752.00 | | 35 228.00 |
EC TOTAL (IV) | 92 240.00 | 101 405.00 | | 92 240.00 |
EE Grand total (I to V) | 332 547.00 | 303 228.00 | | 332 547.00 |
EG Accrued income and payables due within one year | 65 319.00 | 61 096.00 | | 65 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 433.00 | | 425 433.00 | 425 433.00 |
FJ Net sales | 425 433.00 | | 425 433.00 | 425 433.00 |
FO Operating subsidies | | | 3 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 037.00 | |
FT Inventory change (goods) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 142 204.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 157 727.00 | |
FZ Social Security Contributions | | | 41 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 863.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 376 967.00 | |
GG - OPERATING RESULT (I - II) | | | 52 070.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 2 573.00 | 9 000.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 9 000.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 062.00 | -9 000.00 | | -3 062.00 |
HK Income tax | 8 927.00 | 4 612.00 | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 272.00 | 392 898.00 | | 429 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 787.00 | 367 407.00 | | 390 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 484.00 | 25 491.00 | | 38 484.00 |
HP References: Equipment leasing | 6 990.00 | 4 061.00 | | 6 990.00 |
| |
| 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 | 262 555.00 | | | 262 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 380.00 | |
I4 DECREASES Grand Total | | | 262 555.00 | |
IO DECREASES Total including other intangible assets | | | 171 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 342.00 | | | 171 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 833.00 | | | 49 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 380.00 | | | 41 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 100.00 | 3 099.00 | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 100.00 | 3 099.00 | | 22 100.00 |
| |
| 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 | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 12 598.00 | 12 598.00 | | 12 598.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 228.00 | 35 228.00 | | 35 228.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 13 678.00 | | | 13 678.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 40 309.00 | 13 388.00 | 26 921.00 | 40 309.00 |
VK Loans repaid during the year | 12 877.00 | | | 12 877.00 |
VP Miscellaneous | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 749.00 | 45 749.00 | | 45 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 240.00 | 65 319.00 | 26 921.00 | 92 240.00 |
