| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | 5 666.00 | 93 834.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 1 105.00 | | 1 105.00 |
AT Other tangible assets | 29 895.00 | 10 003.00 | 19 892.00 | 29 895.00 |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 136 576.00 | 16 774.00 | 119 802.00 | 136 576.00 |
BX Customers and related accounts | 172 465.00 | | 172 465.00 | 172 465.00 |
BZ Other receivables | 220 718.00 | | 220 718.00 | 220 718.00 |
CF Cash and cash equivalents | 611 631.00 | | 611 631.00 | 611 631.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 1 006 156.00 | | 1 006 156.00 | 1 006 156.00 |
CO Grand total (0 to V) | 1 142 732.00 | 16 774.00 | 1 125 958.00 | 1 142 732.00 |
CP Shares due in less than one year | 6 076.00 | | | 6 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 83 564.00 | 38 089.00 | | 83 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 507.00 | 47 975.00 | | 326 507.00 |
DL TOTAL (I) | 437 571.00 | 111 064.00 | | 437 571.00 |
DU Loans and Debts from Credit Institutions (3) | 30 191.00 | 38 188.00 | | 30 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 778.00 | 113 298.00 | | 155 778.00 |
DX Trade payables and related accounts | 48 955.00 | 94 847.00 | | 48 955.00 |
DY Tax and social security liabilities | 448 289.00 | 253 241.00 | | 448 289.00 |
EA Other liabilities | 5 175.00 | 134 193.00 | | 5 175.00 |
EC TOTAL (IV) | 688 387.00 | 633 767.00 | | 688 387.00 |
EE Grand total (I to V) | 1 125 958.00 | 744 831.00 | | 1 125 958.00 |
EI Including equity loans | 155 778.00 | | | 155 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 799 751.00 | | 2 799 751.00 | 2 799 751.00 |
FJ Net sales | 2 799 751.00 | | 2 799 751.00 | 2 799 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 2 802 819.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 385 202.00 | |
FX Taxes, duties, and similar payments | | | 25 558.00 | |
FY Salaries and Wages | | | 1 711 551.00 | |
FZ Social Security Contributions | | | 171 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 919.00 | |
GE Other Expenses | | | 71 827.00 | |
GF Total Operating Expenses (II) | | | 2 375 935.00 | |
GG - OPERATING RESULT (I - II) | | | 426 884.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97 490.00 | 135 135.00 | | 97 490.00 |
HH Total exceptional expenses (VIII) | 97 490.00 | 135 135.00 | | 97 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 490.00 | -135 135.00 | | -97 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 819.00 | 1 596 933.00 | | 2 802 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 312.00 | 1 548 958.00 | | 2 476 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 507.00 | 47 975.00 | | 326 507.00 |
HP References: Equipment leasing | 5 585.00 | 2 753.00 | | 5 585.00 |
| |
| 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 | 14 613.00 | | 115 887.00 | 14 613.00 |
I4 DECREASES Grand Total | | | 130 500.00 | |
IO DECREASES Total including other intangible assets | | | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 613.00 | | 16 387.00 | 14 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 855.00 | 9 919.00 | | 6 855.00 |
PE DEPRECIATION Total including other intangible assets | | 5 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 855.00 | 4 253.00 | | 6 855.00 |
| |
| 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 | 48 955.00 | 48 955.00 | | 48 955.00 |
8C Staff and Related Accounts | 223 307.00 | 223 307.00 | | 223 307.00 |
8D Social Security and Other Social Organizations | 172 369.00 | 172 369.00 | | 172 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 6 076.00 | 6 076.00 | | 6 076.00 |
UX Other trade receivables | 172 465.00 | | | 172 465.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 20 961.00 | | | 20 961.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 30 145.00 | 8 199.00 | 21 946.00 | 30 145.00 |
VI Group and Associates | 155 778.00 | 155 778.00 | | 155 778.00 |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VM Income taxes | 100 297.00 | | | 100 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 389.00 | | | 99 389.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 600.00 | 400 600.00 | | 400 600.00 |
VW VAT | 44 708.00 | 44 708.00 | | 44 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 387.00 | 666 440.00 | 21 946.00 | 688 387.00 |
