| |
| 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 |
AJ Other Intangible Assets | 7 290.00 | 6 681.00 | 608.00 | 7 290.00 |
AR Technical installations, industrial equipment and tools | 340 278.00 | 170 627.00 | 169 650.00 | 340 278.00 |
AT Other tangible assets | 41 405.00 | 32 633.00 | 8 771.00 | 41 405.00 |
AV Fixed assets in progress | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 445 639.00 | 209 943.00 | 235 696.00 | 445 639.00 |
BT Goods | 25 891.00 | | 25 891.00 | 25 891.00 |
BX Customers and related accounts | 193 104.00 | 120 099.00 | 73 004.00 | 193 104.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 32 076.00 | | 32 076.00 | 32 076.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 257 147.00 | 120 099.00 | 137 047.00 | 257 147.00 |
CO Grand total (0 to V) | 702 786.00 | 330 042.00 | 372 744.00 | 702 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 972.00 | | | 99 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 135.00 | | | 35 135.00 |
DL TOTAL (I) | 146 108.00 | | | 146 108.00 |
DU Loans and Debts from Credit Institutions (3) | 6 742.00 | | | 6 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 535.00 | | | 27 535.00 |
DX Trade payables and related accounts | 60 509.00 | | | 60 509.00 |
DY Tax and social security liabilities | 127 757.00 | | | 127 757.00 |
EA Other liabilities | 4 091.00 | | | 4 091.00 |
EC TOTAL (IV) | 226 635.00 | | | 226 635.00 |
EE Grand total (I to V) | 372 744.00 | | | 372 744.00 |
EG Accrued income and payables due within one year | 219 032.00 | | | 219 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -96.00 | | -96.00 | -96.00 |
FG Production sold - services | 566 294.00 | | 566 294.00 | 566 294.00 |
FJ Net sales | 566 198.00 | | 566 198.00 | 566 198.00 |
FO Operating subsidies | | | 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 574 509.00 | |
FW Other purchases and external expenses | | | 173 849.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 199 776.00 | |
FZ Social Security Contributions | | | 70 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 280.00 | |
GE Other Expenses | | | 5 046.00 | |
GF Total Operating Expenses (II) | | | 525 789.00 | |
GG - OPERATING RESULT (I - II) | | | 48 720.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 920.00 | | | 7 920.00 |
A2 TOTAL ASSETS | 1 209.00 | | | 1 209.00 |
HA Exceptional income from management transactions | 2 330.00 | | | 2 330.00 |
HB Exceptional income from capital transactions | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 4 802.00 | | | 4 802.00 |
HE Exceptional expenses on management operations | 7 212.00 | | | 7 212.00 |
HF Exceptional expenses on capital transactions | 3 885.00 | | | 3 885.00 |
HH Total exceptional expenses (VIII) | 11 098.00 | | | 11 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 295.00 | | | -6 295.00 |
HK Income tax | 5 765.00 | | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 312.00 | | | 579 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 176.00 | | | 544 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 135.00 | | | 35 135.00 |
| |
| 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 | 387 361.00 | | | 387 361.00 |
I4 DECREASES Grand Total | | | 445 640.00 | |
IO DECREASES Total including other intangible assets | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 071.00 | | | 330 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 743.00 | 53 664.00 | 3 464.00 | 159 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 061.00 | 53 664.00 | 3 464.00 | 153 061.00 |
| |
| 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 | 26 322.00 | 22 930.00 | | 26 322.00 |
8B Suppliers and Related Accounts | 60 509.00 | 60 509.00 | | 60 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
VH Loans with a maturity of more than one year at origin | 6 743.00 | 2 531.00 | 4 212.00 | 6 743.00 |
VK Loans repaid during the year | 17 312.00 | | | 17 312.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 179.00 | 199 179.00 | | 199 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 636.00 | 219 032.00 | 4 212.00 | 226 636.00 |
