| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 41 736.00 | 30 505.00 | 11 231.00 | 41 736.00 |
AT Other tangible assets | 153 350.00 | 84 684.00 | 68 665.00 | 153 350.00 |
BJ TOTAL (I) | 296 886.00 | 116 990.00 | 179 896.00 | 296 886.00 |
BL Raw materials, supplies | 23 490.00 | | 23 490.00 | 23 490.00 |
BX Customers and related accounts | 283 212.00 | 1 410.00 | 281 802.00 | 283 212.00 |
BZ Other receivables | 42 198.00 | | 42 198.00 | 42 198.00 |
CF Cash and cash equivalents | 55 372.00 | | 55 372.00 | 55 372.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 406 546.00 | 1 410.00 | 405 136.00 | 406 546.00 |
CO Grand total (0 to V) | 703 432.00 | 118 400.00 | 585 032.00 | 703 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 299 344.00 | 219 261.00 | | 299 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 816.00 | 85 582.00 | | 38 816.00 |
DL TOTAL (I) | 371 160.00 | 337 844.00 | | 371 160.00 |
DU Loans and Debts from Credit Institutions (3) | 21 254.00 | 43 920.00 | | 21 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 022.00 | 25 373.00 | | 26 022.00 |
DX Trade payables and related accounts | 37 711.00 | 161 471.00 | | 37 711.00 |
DY Tax and social security liabilities | 128 887.00 | 151 604.00 | | 128 887.00 |
EA Other liabilities | | 752.00 | | |
EC TOTAL (IV) | 213 873.00 | 383 120.00 | | 213 873.00 |
EE Grand total (I to V) | 585 032.00 | 720 964.00 | | 585 032.00 |
EG Accrued income and payables due within one year | 202 076.00 | 367 803.00 | | 202 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 537.00 | | 81 537.00 | 81 537.00 |
FD Production sold - goods | 17 301.00 | | 17 301.00 | 17 301.00 |
FG Production sold - services | 520 437.00 | 271 234.00 | 791 670.00 | 520 437.00 |
FJ Net sales | 619 275.00 | 271 234.00 | 890 508.00 | 619 275.00 |
FN Capitalized production | | | 2 926.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 704.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 905 163.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 142 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 172 861.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 423 772.00 | |
FZ Social Security Contributions | | | 92 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 864 470.00 | |
GG - OPERATING RESULT (I - II) | | | 40 694.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 416.00 | 4 025.00 | | 7 416.00 |
A2 TOTAL ASSETS | 14 644.00 | 10 891.00 | | 14 644.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 6 611.00 | 8 822.00 | | 6 611.00 |
HH Total exceptional expenses (VIII) | 6 611.00 | 8 822.00 | | 6 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | -8 822.00 | | -2 861.00 |
HK Income tax | -1 373.00 | 8 262.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 260.00 | 1 335 608.00 | | 909 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 444.00 | 1 250 026.00 | | 870 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 816.00 | 85 582.00 | | 38 816.00 |
HP References: Equipment leasing | 3 308.00 | 5 093.00 | | 3 308.00 |
| |
| 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 | 285 291.00 | | 13 595.00 | 285 291.00 |
I4 DECREASES Grand Total | | 2 000.00 | 296 886.00 | |
IO DECREASES Total including other intangible assets | | | 101 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 195 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 800.00 | | | 101 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 491.00 | | 13 595.00 | 183 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 506.00 | 17 484.00 | 2 000.00 | 101 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 706.00 | 17 484.00 | 2 000.00 | 99 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 288.00 | 1 410.00 | 1 410.00 | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | 1 410.00 | 1 410.00 | 1 288.00 |
| |
| 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 | 37 711.00 | 37 711.00 | | 37 711.00 |
8C Staff and Related Accounts | 42 215.00 | 42 215.00 | | 42 215.00 |
8D Social Security and Other Social Organizations | 31 268.00 | 31 268.00 | | 31 268.00 |
UX Other trade receivables | 281 520.00 | | | 281 520.00 |
VA Doubtful or disputed receivables | 1 692.00 | | | 1 692.00 |
VB VAT | 1 753.00 | | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 21 254.00 | 9 456.00 | 11 797.00 | 21 254.00 |
VI Group and Associates | 26 022.00 | 26 022.00 | | 26 022.00 |
VJ Loans taken out during the year | 6 190.00 | | | 6 190.00 |
VK Loans repaid during the year | 28 857.00 | | | 28 857.00 |
VM Income taxes | 38 360.00 | | | 38 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | | | 2 084.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 684.00 | 327 684.00 | | 327 684.00 |
VW VAT | 55 142.00 | 55 142.00 | | 55 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 873.00 | 202 076.00 | 11 797.00 | 213 873.00 |
