| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 55 130.00 | 40 266.00 | 14 863.00 | 55 130.00 |
AT Other tangible assets | 71 900.00 | 33 418.00 | 38 482.00 | 71 900.00 |
BJ TOTAL (I) | 263 126.00 | 73 685.00 | 189 441.00 | 263 126.00 |
BL Raw materials, supplies | 16 188.00 | | 16 188.00 | 16 188.00 |
BX Customers and related accounts | 49 678.00 | | 49 678.00 | 49 678.00 |
BZ Other receivables | 14 389.00 | | 14 389.00 | 14 389.00 |
CF Cash and cash equivalents | 38 069.00 | | 38 069.00 | 38 069.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 121 161.00 | | 121 161.00 | 121 161.00 |
CO Grand total (0 to V) | 384 288.00 | 73 685.00 | 310 603.00 | 384 288.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 49 276.00 | 49 276.00 | | 49 276.00 |
DH Retained earnings | 34 736.00 | 42 624.00 | | 34 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 226.00 | 9 974.00 | | 13 226.00 |
DJ Investment subsidies | 6 663.00 | 7 566.00 | | 6 663.00 |
DL TOTAL (I) | 253 502.00 | 259 041.00 | | 253 502.00 |
DU Loans and Debts from Credit Institutions (3) | 15 120.00 | 27 848.00 | | 15 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 176.00 | | 136.00 |
DX Trade payables and related accounts | 875.00 | 5 385.00 | | 875.00 |
DY Tax and social security liabilities | 40 967.00 | 44 041.00 | | 40 967.00 |
EC TOTAL (IV) | 57 100.00 | 77 451.00 | | 57 100.00 |
EE Grand total (I to V) | 310 603.00 | 336 493.00 | | 310 603.00 |
EG Accrued income and payables due within one year | 52 497.00 | 62 330.00 | | 52 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 155.00 | | 485 155.00 | 485 155.00 |
FJ Net sales | 485 155.00 | | 485 155.00 | 485 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 489 227.00 | |
FU Purchases of raw materials and other supplies | | | 64 890.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 62 643.00 | |
FX Taxes, duties, and similar payments | | | 29 942.00 | |
FY Salaries and Wages | | | 214 825.00 | |
FZ Social Security Contributions | | | 86 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 475 515.00 | |
GG - OPERATING RESULT (I - II) | | | 13 712.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 903.00 | 903.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 903.00 | | 903.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | 725.00 | | 903.00 |
HK Income tax | 949.00 | 1 189.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 131.00 | 479 984.00 | | 490 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 904.00 | 470 010.00 | | 476 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 226.00 | 9 974.00 | | 13 226.00 |
HP References: Equipment leasing | 3 825.00 | 10 765.00 | | 3 825.00 |
| |
| 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 | 263 127.00 | | | 263 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 263 127.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 031.00 | | | 127 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 228.00 | 16 458.00 | | 57 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 228.00 | 16 458.00 | | 57 228.00 |
| |
| 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 | 876.00 | 876.00 | | 876.00 |
8C Staff and Related Accounts | 21 242.00 | 21 242.00 | | 21 242.00 |
8D Social Security and Other Social Organizations | 15 096.00 | 15 096.00 | | 15 096.00 |
UX Other trade receivables | 49 679.00 | | | 49 679.00 |
VH Loans with a maturity of more than one year at origin | 15 121.00 | 10 518.00 | 4 603.00 | 15 121.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 12 728.00 | | | 12 728.00 |
VM Income taxes | 7 517.00 | | | 7 517.00 |
VP Miscellaneous | 6 872.00 | | | 6 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 904.00 | 66 904.00 | | 66 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 100.00 | 52 497.00 | 4 603.00 | 57 100.00 |
