| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 417.00 | | 315 417.00 | 315 417.00 |
BJ TOTAL (I) | 681 374.00 | 268 174.00 | 413 200.00 | 681 374.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 749 663.00 | 100 954.00 | 648 708.00 | 749 663.00 |
BZ Other receivables | 26 036.00 | | 26 036.00 | 26 036.00 |
CF Cash and cash equivalents | 364 203.00 | | 364 203.00 | 364 203.00 |
CH Prepaid expenses | 33 111.00 | | 33 111.00 | 33 111.00 |
CJ TOTAL (II) | 1 227 071.00 | 103 002.00 | 1 124 068.00 | 1 227 071.00 |
CO Grand total (0 to V) | 1 908 446.00 | 371 177.00 | 1 537 269.00 | 1 908 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 390 000.00 | 400 000.00 | | 390 000.00 |
DH Retained earnings | 5 835.00 | 4 448.00 | | 5 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 614.00 | 170 263.00 | | 180 614.00 |
DK Regulated provisions | 1 272.00 | 10 794.00 | | 1 272.00 |
DL TOTAL (I) | 1 072 722.00 | 1 080 504.00 | | 1 072 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 173.00 | 22 516.00 | | 8 173.00 |
DX Trade payables and related accounts | 22 173.00 | 10 987.00 | | 22 173.00 |
DY Tax and social security liabilities | 305 955.00 | 285 180.00 | | 305 955.00 |
EA Other liabilities | 44 610.00 | 44 508.00 | | 44 610.00 |
EB Prepaid income (2) | 83 634.00 | 82 285.00 | | 83 634.00 |
EC TOTAL (IV) | 464 547.00 | 445 476.00 | | 464 547.00 |
EE Grand total (I to V) | 1 537 269.00 | 1 525 980.00 | | 1 537 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 116 187.00 | | 1 116 187.00 | 1 116 187.00 |
FJ Net sales | 1 116 187.00 | | 1 116 187.00 | 1 116 187.00 |
FM Inventory production | | | -984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 019.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 145 233.00 | |
FW Other purchases and external expenses | | | 157 728.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 501 513.00 | |
FZ Social Security Contributions | | | 181 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 559.00 | |
GE Other Expenses | | | 24 329.00 | |
GF Total Operating Expenses (II) | | | 930 414.00 | |
GG - OPERATING RESULT (I - II) | | | 214 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 061.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 459.00 | 47.00 | | 2 459.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | 9 521.00 | 4 800.00 | | 9 521.00 |
HD Total exceptional income (VII) | 12 020.00 | 4 847.00 | | 12 020.00 |
HE Exceptional expenses on management operations | 1 620.00 | 529.00 | | 1 620.00 |
HG Exceptional depreciation and provisions | | 502.00 | | |
HH Total exceptional expenses (VIII) | 1 620.00 | 1 031.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400.00 | 3 816.00 | | 10 400.00 |
HK Income tax | 71 617.00 | 65 215.00 | | 71 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 315.00 | 1 126 562.00 | | 1 184 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 700.00 | 956 300.00 | | 1 003 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 614.00 | 170 263.00 | | 180 614.00 |
| |
| 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 | 713 979.00 | | 4 621.00 | 713 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 389.00 | |
I4 DECREASES Grand Total | | | 681 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 411.00 | | 4 621.00 | 280 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 389.00 | | | 77 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 318.00 | 16 082.00 | 37 226.00 | 289 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 354.00 | 9 557.00 | 28 798.00 | 256 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 793.00 | | 9 521.00 | 10 793.00 |
7C Grand total | 10 793.00 | | 9 521.00 | 10 793.00 |
| |
| 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 | 8 173.00 | 8 173.00 | | 8 173.00 |
8B Suppliers and Related Accounts | 22 173.00 | 22 173.00 | | 22 173.00 |
8C Staff and Related Accounts | 80 589.00 | 80 589.00 | | 80 589.00 |
8D Social Security and Other Social Organizations | 66 519.00 | 66 519.00 | | 66 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 610.00 | 44 610.00 | | 44 610.00 |
8L Deferred income | 83 634.00 | 83 634.00 | | 83 634.00 |
VS Prepaid expenses | 33 111.00 | | | 33 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 884.00 | 808 811.00 | 72.00 | 808 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 547.00 | 464 547.00 | | 464 547.00 |
