| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 469.00 | | 106 469.00 | 106 469.00 |
AT Other tangible assets | 63 231.00 | 32 211.00 | 31 020.00 | 63 231.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 171 360.00 | 32 211.00 | 139 149.00 | 171 360.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 348 940.00 | | 348 940.00 | 348 940.00 |
BZ Other receivables | 174 757.00 | | 174 757.00 | 174 757.00 |
CF Cash and cash equivalents | 347 940.00 | | 347 940.00 | 347 940.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 878 253.00 | | 878 253.00 | 878 253.00 |
CO Grand total (0 to V) | 1 049 613.00 | 32 211.00 | 1 017 402.00 | 1 049 613.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 261 687.00 | 128 187.00 | | 261 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 187.00 | 133 500.00 | | 126 187.00 |
DL TOTAL (I) | 488 524.00 | 362 337.00 | | 488 524.00 |
DU Loans and Debts from Credit Institutions (3) | 19 395.00 | 38 599.00 | | 19 395.00 |
DX Trade payables and related accounts | 301 756.00 | 185 503.00 | | 301 756.00 |
DY Tax and social security liabilities | 206 016.00 | 172 961.00 | | 206 016.00 |
EA Other liabilities | 1 710.00 | 823.00 | | 1 710.00 |
EC TOTAL (IV) | 528 878.00 | 397 885.00 | | 528 878.00 |
EE Grand total (I to V) | 1 017 402.00 | 760 223.00 | | 1 017 402.00 |
EG Accrued income and payables due within one year | 526 686.00 | 379 306.00 | | 526 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 049 697.00 | | 3 049 697.00 | 3 049 697.00 |
FJ Net sales | 3 049 697.00 | | 3 049 697.00 | 3 049 697.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 609.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 147 397.00 | |
FU Purchases of raw materials and other supplies | | | 9 349.00 | |
FW Other purchases and external expenses | | | 1 814 439.00 | |
FX Taxes, duties, and similar payments | | | 34 480.00 | |
FY Salaries and Wages | | | 878 652.00 | |
FZ Social Security Contributions | | | 235 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 984 262.00 | |
GG - OPERATING RESULT (I - II) | | | 163 135.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 4 100.00 | 38 642.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 235.00 | 38 642.00 | | 4 235.00 |
HE Exceptional expenses on management operations | | 8 034.00 | | |
HF Exceptional expenses on capital transactions | 11 402.00 | | | 11 402.00 |
HH Total exceptional expenses (VIII) | 11 402.00 | 8 034.00 | | 11 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 167.00 | 30 608.00 | | -7 167.00 |
HK Income tax | 29 265.00 | 48 675.00 | | 29 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 632.00 | 2 398 149.00 | | 3 151 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 445.00 | 2 264 649.00 | | 3 025 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 187.00 | 133 500.00 | | 126 187.00 |
HP References: Equipment leasing | 85 029.00 | 52 844.00 | | 85 029.00 |
| |
| 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 | 169 843.00 | | 19 317.00 | 169 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 171 360.00 | |
IO DECREASES Total including other intangible assets | | | 106 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 63 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | 15 000.00 | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 674.00 | | 3 357.00 | 77 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 960.00 | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 602.00 | 12 007.00 | 6 398.00 | 26 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 602.00 | 12 007.00 | 6 398.00 | 26 602.00 |
| |
| 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 | 301 756.00 | 301 756.00 | | 301 756.00 |
8C Staff and Related Accounts | 30 189.00 | 30 189.00 | | 30 189.00 |
8D Social Security and Other Social Organizations | 70 200.00 | 70 200.00 | | 70 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 1 660.00 | 700.00 | | 1 660.00 |
UX Other trade receivables | 348 940.00 | | | 348 940.00 |
UY Staff and related accounts | 2 603.00 | | | 2 603.00 |
VB VAT | 30 040.00 | | | 30 040.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 18 579.00 | 16 387.00 | 2 192.00 | 18 579.00 |
VM Income taxes | 72 931.00 | | | 72 931.00 |
VP Miscellaneous | 54 137.00 | | | 54 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 534.00 | 16 534.00 | | 16 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 046.00 | | | 15 046.00 |
VS Prepaid expenses | 6 057.00 | | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 414.00 | 530 454.00 | 960.00 | 531 414.00 |
VW VAT | 89 094.00 | 89 094.00 | | 89 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 878.00 | 526 686.00 | 2 192.00 | 528 878.00 |
