| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 798.00 | 23 798.00 | | 23 798.00 |
AH Goodwill | 110 991.00 | | 110 991.00 | 110 991.00 |
AR Technical installations, industrial equipment and tools | 14 773.00 | 12 736.00 | 2 037.00 | 14 773.00 |
AT Other tangible assets | 13 150.00 | 10 260.00 | 2 891.00 | 13 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 712.00 | 46 794.00 | 115 918.00 | 162 712.00 |
BL Raw materials, supplies | 4 586.00 | | 4 586.00 | 4 586.00 |
BX Customers and related accounts | 291 287.00 | 6 199.00 | 285 088.00 | 291 287.00 |
BZ Other receivables | 45 608.00 | | 45 608.00 | 45 608.00 |
CF Cash and cash equivalents | 41 196.00 | | 41 196.00 | 41 196.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 385 932.00 | 6 199.00 | 379 732.00 | 385 932.00 |
CO Grand total (0 to V) | 548 644.00 | 52 993.00 | 495 651.00 | 548 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | | 131 931.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 98 382.00 | 94 897.00 | | 98 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | 30 844.00 | | 2 400.00 |
DL TOTAL (I) | 133 782.00 | 290 672.00 | | 133 782.00 |
DU Loans and Debts from Credit Institutions (3) | 7 631.00 | 71 226.00 | | 7 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230.00 | | |
DX Trade payables and related accounts | 57 213.00 | 78 878.00 | | 57 213.00 |
DY Tax and social security liabilities | 148 317.00 | 162 865.00 | | 148 317.00 |
EA Other liabilities | 148 708.00 | 28 812.00 | | 148 708.00 |
EC TOTAL (IV) | 361 869.00 | 342 010.00 | | 361 869.00 |
EE Grand total (I to V) | 495 651.00 | 632 683.00 | | 495 651.00 |
EG Accrued income and payables due within one year | 361 868.00 | 336 306.00 | | 361 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | 43 207.00 | | 1 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 661.00 | | 825 661.00 | 825 661.00 |
FJ Net sales | 825 661.00 | | 825 661.00 | 825 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 829 273.00 | |
FU Purchases of raw materials and other supplies | | | 146 753.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 289 125.00 | |
FX Taxes, duties, and similar payments | | | 15 205.00 | |
FY Salaries and Wages | | | 258 040.00 | |
FZ Social Security Contributions | | | 93 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 810 056.00 | |
GG - OPERATING RESULT (I - II) | | | 19 217.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | 491.00 | | 566.00 |
A4 Equity method investments | 1 633.00 | 1 200.00 | | 1 633.00 |
HA Exceptional income from management transactions | 1 081.00 | 1 153.00 | | 1 081.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 1 081.00 | 24 153.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 11 754.00 | 1 645.00 | | 11 754.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | 34 299.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 14 057.00 | 35 945.00 | | 14 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 976.00 | -11 792.00 | | -12 976.00 |
HK Income tax | 1 588.00 | 4 673.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 354.00 | 863 464.00 | | 830 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 953.00 | 832 620.00 | | 827 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | 30 844.00 | | 2 400.00 |
HP References: Equipment leasing | 26 988.00 | 13 790.00 | | 26 988.00 |
HQ References: Real Estate Leasing | 1 512.00 | 7 105.00 | | 1 512.00 |
| |
| 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 | 185 965.00 | | 2 007.00 | 185 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 798.00 | | | 23 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 120.00 | | |
I4 DECREASES Grand Total | | 25 259.00 | 162 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 798.00 | |
IO DECREASES Total including other intangible assets | | | 110 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 27 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 991.00 | | | 110 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 056.00 | | 2 007.00 | 30 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 120.00 | | | 21 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 315.00 | 4 315.00 | 1 836.00 | 44 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 798.00 | | | 23 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 518.00 | 4 315.00 | 1 836.00 | 20 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 237.00 | | 3 038.00 | 9 237.00 |
7B Total provisions for depreciation | 9 237.00 | | 3 038.00 | 9 237.00 |
7C Grand total | 9 237.00 | | 3 038.00 | 9 237.00 |
UE of which provisions and reversals: - Operating | | | 3 038.00 | |
| |
| 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 | 57 213.00 | 57 213.00 | | 57 213.00 |
8C Staff and Related Accounts | 20 606.00 | 20 606.00 | | 20 606.00 |
8D Social Security and Other Social Organizations | 100 304.00 | 100 304.00 | | 100 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 708.00 | 148 708.00 | | 148 708.00 |
UX Other trade receivables | 276 944.00 | 276 944.00 | | 276 944.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 14 343.00 | 14 343.00 | | 14 343.00 |
VB VAT | 20 654.00 | 20 654.00 | | 20 654.00 |
VG Loans with a maturity of up to one year at origin | 7 630.00 | 7 630.00 | | 7 630.00 |
VK Loans repaid during the year | 22 316.00 | | | 22 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 056.00 | 24 056.00 | | 24 056.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 150.00 | 340 150.00 | | 340 150.00 |
VW VAT | 27 407.00 | 27 407.00 | | 27 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 868.00 | 361 868.00 | | 361 868.00 |
