| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 996.00 | 10 141.00 | 2 855.00 | 12 996.00 |
AT Other tangible assets | 533 629.00 | 257 712.00 | 275 917.00 | 533 629.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 117.00 | | 27 117.00 | 27 117.00 |
BJ TOTAL (I) | 623 743.00 | 267 853.00 | 355 890.00 | 623 743.00 |
BX Customers and related accounts | 411 904.00 | 32 227.00 | 379 677.00 | 411 904.00 |
BZ Other receivables | 47 973.00 | | 47 973.00 | 47 973.00 |
CF Cash and cash equivalents | 65 449.00 | | 65 449.00 | 65 449.00 |
CH Prepaid expenses | 15 903.00 | | 15 903.00 | 15 903.00 |
CJ TOTAL (II) | 541 231.00 | 32 227.00 | 509 004.00 | 541 231.00 |
CO Grand total (0 to V) | 1 164 975.00 | 300 080.00 | 864 895.00 | 1 164 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 208.00 | 55 974.00 | | 81 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 013.00 | 25 234.00 | | 52 013.00 |
DL TOTAL (I) | 141 472.00 | 89 458.00 | | 141 472.00 |
DU Loans and Debts from Credit Institutions (3) | 146 607.00 | 7 545.00 | | 146 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 422.00 | 120 455.00 | | 93 422.00 |
DX Trade payables and related accounts | 224 826.00 | 196 796.00 | | 224 826.00 |
DY Tax and social security liabilities | 257 900.00 | 244 682.00 | | 257 900.00 |
DZ Fixed asset liabilities and related accounts | | 20 880.00 | | |
EA Other liabilities | 664.00 | 14 820.00 | | 664.00 |
EC TOTAL (IV) | 723 422.00 | 605 179.00 | | 723 422.00 |
EE Grand total (I to V) | 864 895.00 | 694 638.00 | | 864 895.00 |
EG Accrued income and payables due within one year | 723 422.00 | 605 179.00 | | 723 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 389.00 | | 35 389.00 | 35 389.00 |
FG Production sold - services | 2 565 923.00 | | 2 565 923.00 | 2 565 923.00 |
FJ Net sales | 2 601 313.00 | | 2 601 313.00 | 2 601 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 954.00 | |
FQ Other income | | | 3 627.00 | |
FR Total operating income (I) | | | 2 665 895.00 | |
FS Purchases of goods (including customs duties) | | | 23 369.00 | |
FW Other purchases and external expenses | | | 1 327 291.00 | |
FX Taxes, duties, and similar payments | | | 41 235.00 | |
FY Salaries and Wages | | | 735 999.00 | |
FZ Social Security Contributions | | | 318 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 585.00 | |
GE Other Expenses | | | 74 730.00 | |
GF Total Operating Expenses (II) | | | 2 601 339.00 | |
GG - OPERATING RESULT (I - II) | | | 64 555.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 715.00 | | |
HD Total exceptional income (VII) | | 715.00 | | |
HE Exceptional expenses on management operations | 358.00 | 929.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 929.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -213.00 | | -358.00 |
HK Income tax | 6 822.00 | 1 906.00 | | 6 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 895.00 | 2 205 901.00 | | 2 665 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 881.00 | 2 180 667.00 | | 2 613 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 013.00 | 25 234.00 | | 52 013.00 |
| |
| 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 | 411 511.00 | | 235 802.00 | 411 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 27 118.00 | |
I4 DECREASES Grand Total | | 23 569.00 | 623 744.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 564.00 | 546 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 388.00 | | 235 802.00 | 334 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 123.00 | | | 27 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 000.00 | 62 853.00 | | 205 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 000.00 | 62 853.00 | | 205 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 179.00 | 17 585.00 | 46 537.00 | 61 179.00 |
7B Total provisions for depreciation | 61 179.00 | 17 585.00 | 46 537.00 | 61 179.00 |
7C Grand total | 61 179.00 | 17 585.00 | 46 537.00 | 61 179.00 |
UE of which provisions and reversals: - Operating | | 17 585.00 | 46 537.00 | |
| |
| 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 | 224 827.00 | 224 827.00 | | 224 827.00 |
8C Staff and Related Accounts | 86 522.00 | 86 522.00 | | 86 522.00 |
8D Social Security and Other Social Organizations | 59 588.00 | 59 588.00 | | 59 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 27 118.00 | | | 27 118.00 |
UX Other trade receivables | 355 441.00 | | | 355 441.00 |
VA Doubtful or disputed receivables | 56 463.00 | | | 56 463.00 |
VB VAT | 28 078.00 | | | 28 078.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 146 036.00 | 146 036.00 | | 146 036.00 |
VI Group and Associates | 93 422.00 | 93 422.00 | | 93 422.00 |
VJ Loans taken out during the year | 150 979.00 | | | 150 979.00 |
VK Loans repaid during the year | 4 943.00 | | | 4 943.00 |
VM Income taxes | 19 896.00 | | | 19 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 252.00 | 24 252.00 | | 24 252.00 |
VS Prepaid expenses | 15 903.00 | | | 15 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 899.00 | 475 781.00 | 27 118.00 | 502 899.00 |
VW VAT | 87 540.00 | 87 540.00 | | 87 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 423.00 | 723 423.00 | | 723 423.00 |
