| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 880.00 | | 366 880.00 | 366 880.00 |
AR Technical installations, industrial equipment and tools | 5 794.00 | 5 484.00 | 310.00 | 5 794.00 |
AT Other tangible assets | 52 298.00 | 37 179.00 | 15 119.00 | 52 298.00 |
BJ TOTAL (I) | 424 972.00 | 42 663.00 | 382 309.00 | 424 972.00 |
BL Raw materials, supplies | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 235 662.00 | 2 055.00 | 233 607.00 | 235 662.00 |
BZ Other receivables | 95 070.00 | | 95 070.00 | 95 070.00 |
CF Cash and cash equivalents | 110 780.00 | | 110 780.00 | 110 780.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 447 390.00 | 2 055.00 | 445 335.00 | 447 390.00 |
CO Grand total (0 to V) | 872 361.00 | 44 718.00 | 827 644.00 | 872 361.00 |
CR Shares due in more than one year | 2 466.00 | | | 2 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 659.00 | 2 659.00 | | 2 659.00 |
DG Other reserves | 8 137.00 | 4 783.00 | | 8 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 633.00 | 43 354.00 | | 20 633.00 |
DL TOTAL (I) | 41 429.00 | 60 796.00 | | 41 429.00 |
DN Conditional advances | 70 000.00 | 70 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 70 000.00 | | 70 000.00 |
DP Provisions for Risks | 31 126.00 | | | 31 126.00 |
DR TOTAL (IV) | 31 126.00 | | | 31 126.00 |
DU Loans and Debts from Credit Institutions (3) | 300 914.00 | 402 077.00 | | 300 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | 37 000.00 | | 77 000.00 |
DX Trade payables and related accounts | 50 827.00 | 29 324.00 | | 50 827.00 |
DY Tax and social security liabilities | 226 027.00 | 273 583.00 | | 226 027.00 |
EA Other liabilities | 30 321.00 | 28 333.00 | | 30 321.00 |
EC TOTAL (IV) | 685 089.00 | 770 317.00 | | 685 089.00 |
EE Grand total (I to V) | 827 644.00 | 901 113.00 | | 827 644.00 |
EG Accrued income and payables due within one year | 500 537.00 | 517 113.00 | | 500 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 000.00 | 81 487.00 | | 47 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 134 344.00 | | 1 134 344.00 | 1 134 344.00 |
FJ Net sales | 1 134 344.00 | | 1 134 344.00 | 1 134 344.00 |
FO Operating subsidies | | | 16 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 234.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 168 648.00 | |
FU Purchases of raw materials and other supplies | | | 33 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 160 000.00 | |
FX Taxes, duties, and similar payments | | | 27 699.00 | |
FY Salaries and Wages | | | 766 340.00 | |
FZ Social Security Contributions | | | 101 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 101 968.00 | |
GG - OPERATING RESULT (I - II) | | | 66 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 887.00 | |
GU Total financial expenses (VI) | | | 10 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 234.00 | 2 807.00 | | 18 234.00 |
HA Exceptional income from management transactions | 6 061.00 | 1 147.00 | | 6 061.00 |
HD Total exceptional income (VII) | 6 061.00 | 1 147.00 | | 6 061.00 |
HE Exceptional expenses on management operations | 10 097.00 | 1 604.00 | | 10 097.00 |
HG Exceptional depreciation and provisions | 31 126.00 | | | 31 126.00 |
HH Total exceptional expenses (VIII) | 41 223.00 | 1 604.00 | | 41 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 162.00 | -457.00 | | -35 162.00 |
HK Income tax | | 1 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 711.00 | 815 766.00 | | 1 174 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 078.00 | 772 412.00 | | 1 154 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 633.00 | 43 354.00 | | 20 633.00 |
HP References: Equipment leasing | 6 131.00 | 6 955.00 | | 6 131.00 |
| |
| 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 | 423 502.00 | | 1 470.00 | 423 502.00 |
I4 DECREASES Grand Total | | | 424 972.00 | |
IO DECREASES Total including other intangible assets | | | 366 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 880.00 | | | 366 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 622.00 | | 1 470.00 | 56 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 014.00 | 11 658.00 | | 31 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 014.00 | 11 658.00 | | 31 014.00 |
| |
| 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 | | 31 126.00 | | |
6T Receivables | | 2 055.00 | | |
7B Total provisions for depreciation | | 2 055.00 | | |
7C Grand total | | 33 181.00 | | |
UE of which provisions and reversals: - Operating | | 2 055.00 | | |
UJ - Exceptional | | 31 126.00 | | |
| |
| 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 | 50 827.00 | 50 827.00 | | 50 827.00 |
8C Staff and Related Accounts | 87 960.00 | 87 960.00 | | 87 960.00 |
8D Social Security and Other Social Organizations | 59 767.00 | 59 767.00 | | 59 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 321.00 | 30 321.00 | | 30 321.00 |
UX Other trade receivables | 233 196.00 | | | 233 196.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 2 466.00 | | | 2 466.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 47 711.00 | 47 711.00 | | 47 711.00 |
VH Loans with a maturity of more than one year at origin | 253 203.00 | 68 652.00 | 184 552.00 | 253 203.00 |
VI Group and Associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VK Loans repaid during the year | 66 526.00 | | | 66 526.00 |
VM Income taxes | 54 790.00 | | | 54 790.00 |
VP Miscellaneous | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 305.00 | 22 305.00 | | 22 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 726.00 | | | 30 726.00 |
VS Prepaid expenses | 3 734.00 | | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 465.00 | 331 999.00 | 2 466.00 | 334 465.00 |
VW VAT | 55 995.00 | 55 995.00 | | 55 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 089.00 | 500 537.00 | 184 552.00 | 685 089.00 |
