| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 316 840.00 | | 316 840.00 | 316 840.00 |
AR Technical installations, industrial equipment and tools | 50 596.00 | 34 879.00 | 15 717.00 | 50 596.00 |
AT Other tangible assets | 57 524.00 | 22 589.00 | 34 935.00 | 57 524.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 431 879.00 | 57 948.00 | 373 930.00 | 431 879.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 363 448.00 | 25 893.00 | 337 555.00 | 363 448.00 |
BZ Other receivables | 111 798.00 | | 111 798.00 | 111 798.00 |
CF Cash and cash equivalents | 148 505.00 | | 148 505.00 | 148 505.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 628 121.00 | 25 893.00 | 602 229.00 | 628 121.00 |
CO Grand total (0 to V) | 1 060 000.00 | 83 841.00 | 976 159.00 | 1 060 000.00 |
CU Other investments | 1 380.00 | 231.00 | 1 149.00 | 1 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 961.00 | 365 106.00 | | 373 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 854.00 | 8 854.00 | | 37 854.00 |
DL TOTAL (I) | 420 615.00 | 382 761.00 | | 420 615.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 368.00 | | | 261 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | 2.00 | | 6 002.00 |
DX Trade payables and related accounts | 44 986.00 | 32 389.00 | | 44 986.00 |
DY Tax and social security liabilities | 227 098.00 | 174 534.00 | | 227 098.00 |
EA Other liabilities | 10 090.00 | 887.00 | | 10 090.00 |
EC TOTAL (IV) | 549 544.00 | 207 812.00 | | 549 544.00 |
EE Grand total (I to V) | 976 159.00 | 590 572.00 | | 976 159.00 |
EI Including equity loans | 6 002.00 | | | 6 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 083 826.00 | | 1 083 826.00 | 1 083 826.00 |
FJ Net sales | 1 083 826.00 | | 1 083 826.00 | 1 083 826.00 |
FO Operating subsidies | | | 41 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 132 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | 32 178.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 272 402.00 | |
FX Taxes, duties, and similar payments | | | 27 828.00 | |
FY Salaries and Wages | | | 556 611.00 | |
FZ Social Security Contributions | | | 169 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 091 473.00 | |
GG - OPERATING RESULT (I - II) | | | 40 929.00 | |
GH Attributed profit or transferred loss (III) | | | 1 678.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 767.00 | | | 29 767.00 |
HD Total exceptional income (VII) | 29 767.00 | | | 29 767.00 |
HE Exceptional expenses on management operations | 602.00 | 1 461.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 25 945.00 | | | 25 945.00 |
HH Total exceptional expenses (VIII) | 26 546.00 | 1 461.00 | | 26 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | -1 461.00 | | 3 220.00 |
HK Income tax | 5 199.00 | 1 719.00 | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 958.00 | 932 500.00 | | 1 163 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 103.00 | 923 646.00 | | 1 126 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 854.00 | 8 854.00 | | 37 854.00 |
HP References: Equipment leasing | 28 707.00 | 39 166.00 | | 28 707.00 |
| |
| 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 | 121 014.00 | | 337 291.00 | 121 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 669.00 | |
I4 DECREASES Grand Total | | 26 427.00 | 431 879.00 | |
IO DECREASES Total including other intangible assets | | 25 600.00 | 317 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827.00 | 108 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 250.00 | | 307 440.00 | 35 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 095.00 | | 29 851.00 | 79 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 669.00 | | | 6 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 206.00 | 12 225.00 | 483.00 | 46 206.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 956.00 | 12 225.00 | 483.00 | 45 956.00 |
| |
| 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 | | 6 000.00 | | |
6T Receivables | 13 948.00 | 14 259.00 | 2 315.00 | 13 948.00 |
7B Total provisions for depreciation | 13 948.00 | 14 259.00 | 2 315.00 | 13 948.00 |
7C Grand total | 13 948.00 | 20 259.00 | 2 315.00 | 13 948.00 |
UE of which provisions and reversals: - Operating | | 20 259.00 | 2 315.00 | |
UG - Financial | | 66.00 | | |
| |
| 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 | 44 986.00 | 44 986.00 | | 44 986.00 |
8C Staff and Related Accounts | 86 475.00 | 86 475.00 | | 86 475.00 |
8D Social Security and Other Social Organizations | 51 285.00 | 51 285.00 | | 51 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
UT Other financial assets | 5 289.00 | | | 5 289.00 |
UX Other trade receivables | 363 448.00 | | | 363 448.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
UZ Social Security, other social security organizations | 10 049.00 | | | 10 049.00 |
VB VAT | 20 704.00 | | | 20 704.00 |
VC Group and associates | 6 571.00 | | | 6 571.00 |
VG Loans with a maturity of up to one year at origin | 261 368.00 | 37 874.00 | 159 900.00 | 261 368.00 |
VI Group and Associates | 6 002.00 | 6 002.00 | | 6 002.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 18 632.00 | | | 18 632.00 |
VM Income taxes | 27 242.00 | | | 27 242.00 |
VN Other taxes, similar payments | 54.00 | | | 54.00 |
VP Miscellaneous | 17 413.00 | | | 17 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 963.00 | | | 28 963.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 619.00 | 476 330.00 | 5 289.00 | 481 619.00 |
VW VAT | 87 352.00 | 87 352.00 | | 87 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 544.00 | 326 050.00 | 159 900.00 | 549 544.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
