| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 49 209.00 | 25 022.00 | 24 186.00 | 49 209.00 |
AT Other tangible assets | 33 943.00 | 15 640.00 | 18 302.00 | 33 943.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 271 431.00 | 40 663.00 | 230 767.00 | 271 431.00 |
BX Customers and related accounts | 145 490.00 | | 145 490.00 | 145 490.00 |
BZ Other receivables | 11 789.00 | | 11 789.00 | 11 789.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 65 374.00 | | 65 374.00 | 65 374.00 |
CJ TOTAL (II) | 222 728.00 | | 222 728.00 | 222 728.00 |
CO Grand total (0 to V) | 494 159.00 | 40 663.00 | 453 496.00 | 494 159.00 |
CP Shares due in less than one year | 9 278.00 | | | 9 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 66 897.00 | | | 66 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 767.00 | | | 31 767.00 |
DL TOTAL (I) | 115 165.00 | | | 115 165.00 |
DU Loans and Debts from Credit Institutions (3) | 130 721.00 | | | 130 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | | | 8 293.00 |
DX Trade payables and related accounts | 2 171.00 | | | 2 171.00 |
DY Tax and social security liabilities | 197 144.00 | | | 197 144.00 |
EC TOTAL (IV) | 338 330.00 | | | 338 330.00 |
EE Grand total (I to V) | 453 496.00 | | | 453 496.00 |
EG Accrued income and payables due within one year | 245 824.00 | | | 245 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 451.00 | | 597 451.00 | 597 451.00 |
FJ Net sales | 597 451.00 | | 597 451.00 | 597 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FR Total operating income (I) | | | 603 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FW Other purchases and external expenses | | | 86 555.00 | |
FX Taxes, duties, and similar payments | | | 11 222.00 | |
FY Salaries and Wages | | | 358 405.00 | |
FZ Social Security Contributions | | | 86 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 778.00 | |
GF Total Operating Expenses (II) | | | 557 634.00 | |
GG - OPERATING RESULT (I - II) | | | 45 786.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 766.00 | | | 37 766.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 5 939.00 | | | 5 939.00 |
HH Total exceptional expenses (VIII) | 6 501.00 | | | 6 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 907.00 | | | -5 907.00 |
HK Income tax | 3 214.00 | | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 015.00 | | | 604 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 248.00 | | | 572 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 767.00 | | | 31 767.00 |
HP References: Equipment leasing | 9 563.00 | | | 9 563.00 |
| |
| 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 | 249 541.00 | | 21 894.00 | 249 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 9 278.00 | |
I4 DECREASES Grand Total | | 4.00 | 271 431.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 258.00 | | 21 894.00 | 61 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282.00 | | | 9 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 885.00 | 13 778.00 | | 26 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 885.00 | 13 778.00 | | 26 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
7C Grand total | 5 969.00 | | 5 969.00 | 5 969.00 |
UE of which provisions and reversals: - Operating | | | 5 969.00 | |
| |
| 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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8C Staff and Related Accounts | 99 649.00 | 99 649.00 | | 99 649.00 |
8D Social Security and Other Social Organizations | 60 871.00 | 60 871.00 | | 60 871.00 |
UT Other financial assets | 9 278.00 | 9 278.00 | | 9 278.00 |
UX Other trade receivables | 145 490.00 | | | 145 490.00 |
VG Loans with a maturity of up to one year at origin | 130 721.00 | 38 215.00 | 92 506.00 | 130 721.00 |
VI Group and Associates | 8 293.00 | 8 293.00 | | 8 293.00 |
VJ Loans taken out during the year | 23 387.00 | | | 23 387.00 |
VK Loans repaid during the year | 30 072.00 | | | 30 072.00 |
VM Income taxes | 11 789.00 | | | 11 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 557.00 | 166 557.00 | | 166 557.00 |
VW VAT | 36 623.00 | 36 623.00 | | 36 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 330.00 | 245 824.00 | 92 506.00 | 338 330.00 |
