| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 12 050.00 | 4 928.00 | 7 122.00 | 12 050.00 |
AT Other tangible assets | 474 780.00 | 222 639.00 | 252 141.00 | 474 780.00 |
BH Other financial assets | 81 845.00 | | 81 845.00 | 81 845.00 |
BJ TOTAL (I) | 583 008.00 | 233 901.00 | 349 108.00 | 583 008.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 805 812.00 | 17 441.00 | 788 372.00 | 805 812.00 |
BZ Other receivables | 513 520.00 | | 513 520.00 | 513 520.00 |
CF Cash and cash equivalents | 512 184.00 | | 512 184.00 | 512 184.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 1 838 505.00 | 17 441.00 | 1 821 064.00 | 1 838 505.00 |
CO Grand total (0 to V) | 2 421 513.00 | 251 341.00 | 2 170 172.00 | 2 421 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 818 851.00 | | | 818 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 211.00 | | | 104 211.00 |
DL TOTAL (I) | 978 062.00 | | | 978 062.00 |
DP Provisions for Risks | 51 321.00 | | | 51 321.00 |
DR TOTAL (IV) | 51 321.00 | | | 51 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 567.00 | | | 25 567.00 |
DX Trade payables and related accounts | 587 537.00 | | | 587 537.00 |
DY Tax and social security liabilities | 526 246.00 | | | 526 246.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 1 140 789.00 | | | 1 140 789.00 |
EE Grand total (I to V) | 2 170 172.00 | | | 2 170 172.00 |
EG Accrued income and payables due within one year | 1 140 789.00 | | | 1 140 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 898 129.00 | 133 615.00 | 4 031 744.00 | 3 898 129.00 |
FJ Net sales | 3 898 129.00 | 133 615.00 | 4 031 744.00 | 3 898 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 090.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 4 102 104.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 2 176 282.00 | |
FX Taxes, duties, and similar payments | | | 60 710.00 | |
FY Salaries and Wages | | | 1 377 340.00 | |
FZ Social Security Contributions | | | 244 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 10 943.00 | |
GF Total Operating Expenses (II) | | | 3 962 217.00 | |
GG - OPERATING RESULT (I - II) | | | 139 888.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 370.00 | | | 62 370.00 |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 15 796.00 | | | 15 796.00 |
HH Total exceptional expenses (VIII) | 15 796.00 | | | 15 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 426.00 | | | -14 426.00 |
HK Income tax | 19 414.00 | | | 19 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 969.00 | | | 4 103 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 758.00 | | | 3 999 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 211.00 | | | 104 211.00 |
HP References: Equipment leasing | 213 232.00 | | | 213 232.00 |
HQ References: Real Estate Leasing | 150 207.00 | | | 150 207.00 |
| |
| 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 | 408 484.00 | | 174 524.00 | 408 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 174.00 | | | 1 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 845.00 | |
I4 DECREASES Grand Total | | | 583 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 174.00 | |
IO DECREASES Total including other intangible assets | | | 13 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 160.00 | | | 13 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 788.00 | | 173 041.00 | 313 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 362.00 | | 1 483.00 | 80 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 397.00 | 59 504.00 | | 174 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 174.00 | | | 1 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 063.00 | 59 504.00 | | 168 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 321.00 | 33 000.00 | | 18 321.00 |
6T Receivables | 25 161.00 | | 7 720.00 | 25 161.00 |
7B Total provisions for depreciation | 25 161.00 | | 7 720.00 | 25 161.00 |
7C Grand total | 43 482.00 | 33 000.00 | 7 720.00 | 43 482.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 7 720.00 | |
| |
| 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 | 587 537.00 | 587 537.00 | | 587 537.00 |
8C Staff and Related Accounts | 236 218.00 | 236 218.00 | | 236 218.00 |
8D Social Security and Other Social Organizations | 123 718.00 | 123 718.00 | | 123 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 81 845.00 | | | 81 845.00 |
UX Other trade receivables | 784 907.00 | | | 784 907.00 |
UY Staff and related accounts | 134 695.00 | | | 134 695.00 |
VA Doubtful or disputed receivables | 20 906.00 | | | 20 906.00 |
VB VAT | 100 974.00 | | | 100 974.00 |
VI Group and Associates | 25 567.00 | 25 567.00 | | 25 567.00 |
VM Income taxes | 60 827.00 | | | 60 827.00 |
VN Other taxes, similar payments | 58 744.00 | | | 58 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 129.00 | | | 159 129.00 |
VS Prepaid expenses | 6 139.00 | | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 166.00 | 1 326 321.00 | 81 845.00 | 1 408 166.00 |
VW VAT | 163 090.00 | 163 090.00 | | 163 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 789.00 | 1 140 789.00 | | 1 140 789.00 |
