| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 646.00 | | 169 646.00 | 169 646.00 |
AJ Other Intangible Assets | 1 025.00 | 1 006.00 | 18.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 4 956.00 | 1 389.00 | 6 345.00 |
AT Other tangible assets | 94 102.00 | 31 506.00 | 62 596.00 | 94 102.00 |
BJ TOTAL (I) | 271 119.00 | 37 469.00 | 233 650.00 | 271 119.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 530 421.00 | 2 370.00 | 528 050.00 | 530 421.00 |
BZ Other receivables | 54 035.00 | | 54 035.00 | 54 035.00 |
CF Cash and cash equivalents | 180 174.00 | | 180 174.00 | 180 174.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 768 009.00 | 2 370.00 | 765 638.00 | 768 009.00 |
CO Grand total (0 to V) | 1 039 128.00 | 39 839.00 | 999 289.00 | 1 039 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 1 204.00 | | | 1 204.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 647 846.00 | | | 647 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 559.00 | | | 37 559.00 |
DL TOTAL (I) | 923 109.00 | | | 923 109.00 |
DU Loans and Debts from Credit Institutions (3) | 12 424.00 | | | 12 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812.00 | | | 4 812.00 |
DX Trade payables and related accounts | 12 270.00 | | | 12 270.00 |
DY Tax and social security liabilities | 46 560.00 | | | 46 560.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 76 179.00 | | | 76 179.00 |
EE Grand total (I to V) | 999 289.00 | | | 999 289.00 |
EG Accrued income and payables due within one year | 76 179.00 | | | 76 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 105.00 | | | 2 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326.00 | | 326.00 | 326.00 |
FG Production sold - services | 88 159.00 | 239 571.00 | 327 731.00 | 88 159.00 |
FJ Net sales | 88 486.00 | 239 571.00 | 328 057.00 | 88 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 329 301.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FW Other purchases and external expenses | | | 94 719.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 114 267.00 | |
FZ Social Security Contributions | | | 60 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 282 491.00 | |
GG - OPERATING RESULT (I - II) | | | 46 810.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | | | 1 236.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 7 982.00 | | | 7 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 316.00 | | | 329 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 757.00 | | | 291 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 559.00 | | | 37 559.00 |
| |
| 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 | 256 664.00 | | 14 956.00 | 256 664.00 |
I4 DECREASES Grand Total | | 500.00 | 271 119.00 | |
IO DECREASES Total including other intangible assets | | | 170 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 100 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 613.00 | | 57.00 | 170 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 050.00 | | 14 898.00 | 86 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 367.00 | 10 602.00 | 500.00 | 27 367.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 39.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 400.00 | 10 563.00 | 500.00 | 26 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 370.00 | | | 2 370.00 |
7B Total provisions for depreciation | 2 370.00 | | | 2 370.00 |
7C Grand total | 2 370.00 | | | 2 370.00 |
| |
| 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 | 12 270.00 | 12 270.00 | | 12 270.00 |
8C Staff and Related Accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
8D Social Security and Other Social Organizations | 20 756.00 | 20 756.00 | | 20 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 526 868.00 | | | 526 868.00 |
VA Doubtful or disputed receivables | 3 552.00 | | | 3 552.00 |
VB VAT | 492.00 | | | 492.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 10 318.00 | 10 318.00 | | 10 318.00 |
VI Group and Associates | 4 812.00 | 4 812.00 | | 4 812.00 |
VK Loans repaid during the year | 12 005.00 | | | 12 005.00 |
VM Income taxes | 46 963.00 | | | 46 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 580.00 | | | 6 580.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 006.00 | 587 006.00 | | 587 006.00 |
VW VAT | 18 205.00 | 18 205.00 | | 18 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 179.00 | 76 179.00 | | 76 179.00 |
