| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 900.00 | | 249 900.00 | 249 900.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 186.00 | 1 314.00 | 2 500.00 |
AT Other tangible assets | 271 361.00 | 213 520.00 | 57 841.00 | 271 361.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 532 447.00 | 214 706.00 | 317 741.00 | 532 447.00 |
BX Customers and related accounts | 245 579.00 | 890.00 | 244 689.00 | 245 579.00 |
BZ Other receivables | 75 749.00 | | 75 749.00 | 75 749.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 82 738.00 | | 82 738.00 | 82 738.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 425 106.00 | 890.00 | 424 216.00 | 425 106.00 |
CO Grand total (0 to V) | 957 553.00 | 215 596.00 | 741 957.00 | 957 553.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 16 770.00 | | 150 000.00 |
DD Legal reserve (1) | 2 435.00 | 2 435.00 | | 2 435.00 |
DE Statutory or contractual reserves | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 38 728.00 | | | 38 728.00 |
DH Retained earnings | | 136 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 224.00 | 35 482.00 | | 50 224.00 |
DJ Investment subsidies | 2 004.00 | 1 074.00 | | 2 004.00 |
DL TOTAL (I) | 243 744.00 | 192 590.00 | | 243 744.00 |
DU Loans and Debts from Credit Institutions (3) | 49 375.00 | 9 208.00 | | 49 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 633.00 | 258 085.00 | | 196 633.00 |
DX Trade payables and related accounts | 70 317.00 | 89 786.00 | | 70 317.00 |
DY Tax and social security liabilities | 180 196.00 | 179 075.00 | | 180 196.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 498 213.00 | 536 155.00 | | 498 213.00 |
EE Grand total (I to V) | 741 957.00 | 728 745.00 | | 741 957.00 |
EG Accrued income and payables due within one year | 366 861.00 | 365 447.00 | | 366 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 633 894.00 | 5 490.00 | 1 639 384.00 | 1 633 894.00 |
FJ Net sales | 1 633 894.00 | 5 490.00 | 1 639 384.00 | 1 633 894.00 |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 652.00 | |
FQ Other income | | | 26 211.00 | |
FR Total operating income (I) | | | 1 690 007.00 | |
FW Other purchases and external expenses | | | 818 997.00 | |
FX Taxes, duties, and similar payments | | | 25 251.00 | |
FY Salaries and Wages | | | 621 407.00 | |
FZ Social Security Contributions | | | 158 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 1 640 874.00 | |
GG - OPERATING RESULT (I - II) | | | 49 133.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 652.00 | 19 421.00 | | 21 652.00 |
A4 Equity method investments | | 18 000.00 | | |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 6 946.00 | 12 276.00 | | 6 946.00 |
HD Total exceptional income (VII) | 7 656.00 | 12 276.00 | | 7 656.00 |
HE Exceptional expenses on management operations | 1 430.00 | 15 060.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | 436.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 15 496.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 214.00 | -3 220.00 | | 5 214.00 |
HK Income tax | -1 459.00 | -2 528.00 | | -1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 665.00 | 1 799 226.00 | | 1 697 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 442.00 | 1 763 744.00 | | 1 647 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 224.00 | 35 482.00 | | 50 224.00 |
HP References: Equipment leasing | 193 954.00 | 156 564.00 | | 193 954.00 |
| |
| 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 | 533 539.00 | | 51 497.00 | 533 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 326.00 | 8 686.00 | |
I4 DECREASES Grand Total | | 52 589.00 | 532 447.00 | |
IO DECREASES Total including other intangible assets | | | 249 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 263.00 | 273 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 900.00 | | | 249 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 490.00 | | 48 633.00 | 275 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148.00 | | 2 864.00 | 8 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 082.00 | 14 950.00 | 49 327.00 | 249 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 082.00 | 14 950.00 | 49 327.00 | 249 082.00 |
| |
| 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 | 176 633.00 | 60 000.00 | 116 633.00 | 176 633.00 |
8B Suppliers and Related Accounts | 70 317.00 | 70 317.00 | | 70 317.00 |
8C Staff and Related Accounts | 50 860.00 | 50 860.00 | | 50 860.00 |
8D Social Security and Other Social Organizations | 58 858.00 | 58 858.00 | | 58 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 244 514.00 | | | 244 514.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 065.00 | | | 1 065.00 |
VB VAT | 10 230.00 | | | 10 230.00 |
VG Loans with a maturity of up to one year at origin | 49 374.00 | 34 656.00 | 14 718.00 | 49 374.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 67 682.00 | | | 67 682.00 |
VK Loans repaid during the year | 87 543.00 | | | 87 543.00 |
VM Income taxes | 30 360.00 | | | 30 360.00 |
VP Miscellaneous | 8 061.00 | | | 8 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 798.00 | | | 26 798.00 |
VS Prepaid expenses | 11 040.00 | | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 408.00 | 333 408.00 | | 333 408.00 |
VW VAT | 66 101.00 | 66 101.00 | | 66 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 212.00 | 366 861.00 | 131 351.00 | 498 212.00 |
