| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 670.00 | | 6 670.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 6 974.00 | 6 974.00 | | 6 974.00 |
AT Other tangible assets | 73 489.00 | 44 587.00 | 28 902.00 | 73 489.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 92 316.00 | 51 560.00 | 40 755.00 | 92 316.00 |
BX Customers and related accounts | 301 523.00 | 4 922.00 | 296 600.00 | 301 523.00 |
BZ Other receivables | 181 912.00 | | 181 912.00 | 181 912.00 |
CF Cash and cash equivalents | 327 734.00 | | 327 734.00 | 327 734.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 823 497.00 | 4 922.00 | 818 574.00 | 823 497.00 |
CO Grand total (0 to V) | 915 812.00 | 56 483.00 | 859 330.00 | 915 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | 208 800.00 | | 208 800.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DG Other reserves | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | 337 470.00 | 226 956.00 | | 337 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 089.00 | 110 514.00 | | 71 089.00 |
DL TOTAL (I) | 638 360.00 | 567 271.00 | | 638 360.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 89 049.00 | 48 417.00 | | 89 049.00 |
DY Tax and social security liabilities | 121 522.00 | 114 328.00 | | 121 522.00 |
EA Other liabilities | 9 869.00 | 5 815.00 | | 9 869.00 |
EC TOTAL (IV) | 220 970.00 | 168 763.00 | | 220 970.00 |
EE Grand total (I to V) | 859 330.00 | 736 034.00 | | 859 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 276.00 | | 7 276.00 | 7 276.00 |
FG Production sold - services | 989 870.00 | | 989 870.00 | 989 870.00 |
FJ Net sales | 997 146.00 | | 997 146.00 | 997 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 271.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 005 465.00 | |
FS Purchases of goods (including customs duties) | | | 4 779.00 | |
FW Other purchases and external expenses | | | 367 395.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 309 113.00 | |
FZ Social Security Contributions | | | 109 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 807 690.00 | |
GG - OPERATING RESULT (I - II) | | | 197 775.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 116 927.00 | 14 006.00 | | 116 927.00 |
HH Total exceptional expenses (VIII) | 116 927.00 | 14 006.00 | | 116 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 427.00 | -14 006.00 | | -109 427.00 |
HK Income tax | 18 152.00 | 38 482.00 | | 18 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 858.00 | 894 086.00 | | 1 013 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 769.00 | 783 571.00 | | 942 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 089.00 | 110 514.00 | | 71 089.00 |
HP References: Equipment leasing | | 4 604.00 | | |
| |
| 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 | 102 564.00 | | | 102 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | 10 248.00 | 92 316.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 248.00 | 80 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 711.00 | | | 90 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 461.00 | 6 348.00 | 10 248.00 | 55 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 461.00 | 6 348.00 | 10 248.00 | 55 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 922.00 | | | 4 922.00 |
7B Total provisions for depreciation | 4 922.00 | | | 4 922.00 |
7C Grand total | 4 922.00 | | | 4 922.00 |
| |
| 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 | 89 049.00 | 89 049.00 | | 89 049.00 |
8C Staff and Related Accounts | 15 545.00 | 15 545.00 | | 15 545.00 |
8D Social Security and Other Social Organizations | 26 271.00 | 26 271.00 | | 26 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
UT Other financial assets | 5 183.00 | | | 5 183.00 |
UX Other trade receivables | 301 523.00 | | | 301 523.00 |
VB VAT | 4 131.00 | | | 4 131.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 34 898.00 | | | 34 898.00 |
VP Miscellaneous | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 995.00 | | | 141 995.00 |
VS Prepaid expenses | 12 328.00 | | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 946.00 | 495 762.00 | 5 183.00 | 500 946.00 |
VW VAT | 79 455.00 | 79 455.00 | | 79 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 970.00 | 220 970.00 | | 220 970.00 |
