| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 382.00 | | 1 120 382.00 | 1 120 382.00 |
AT Other tangible assets | 138 221.00 | 102 213.00 | 36 008.00 | 138 221.00 |
BJ TOTAL (I) | 1 259 603.00 | 102 213.00 | 1 157 390.00 | 1 259 603.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 65 882.00 | | 65 882.00 | 65 882.00 |
BZ Other receivables | 28 603.00 | | 28 603.00 | 28 603.00 |
CF Cash and cash equivalents | 8 754.00 | | 8 754.00 | 8 754.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 106 694.00 | | 106 694.00 | 106 694.00 |
CO Grand total (0 to V) | 1 366 297.00 | 102 213.00 | 1 264 084.00 | 1 366 297.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 751.00 | | | 7 751.00 |
DG Other reserves | 444 275.00 | | | 444 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 362.00 | | | 40 362.00 |
DL TOTAL (I) | 569 888.00 | | | 569 888.00 |
DU Loans and Debts from Credit Institutions (3) | 438 838.00 | | | 438 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 445.00 | | | 37 445.00 |
DX Trade payables and related accounts | 145 108.00 | | | 145 108.00 |
DY Tax and social security liabilities | 74 298.00 | | | 74 298.00 |
EA Other liabilities | -1 493.00 | | | -1 493.00 |
EC TOTAL (IV) | 694 196.00 | | | 694 196.00 |
EE Grand total (I to V) | 1 264 084.00 | | | 1 264 084.00 |
EG Accrued income and payables due within one year | 415 906.00 | | | 415 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 524.00 | | | 79 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 056 204.00 | | 1 056 204.00 | 1 056 204.00 |
FJ Net sales | 1 056 204.00 | | 1 056 204.00 | 1 056 204.00 |
FO Operating subsidies | | | 3 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 38 962.00 | |
FR Total operating income (I) | | | 1 108 514.00 | |
FW Other purchases and external expenses | | | 342 376.00 | |
FX Taxes, duties, and similar payments | | | 44 425.00 | |
FY Salaries and Wages | | | 476 522.00 | |
FZ Social Security Contributions | | | 167 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 300.00 | |
GE Other Expenses | | | 8 229.00 | |
GF Total Operating Expenses (II) | | | 1 055 502.00 | |
GG - OPERATING RESULT (I - II) | | | 53 012.00 | |
GR Interest and similar expenses | | | 7 073.00 | |
GU Total financial expenses (VI) | | | 7 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 789.00 | | | 9 789.00 |
A2 TOTAL ASSETS | 64 166.00 | | | 64 166.00 |
HG Exceptional depreciation and provisions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HK Income tax | 4 263.00 | | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 514.00 | | | 1 108 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 152.00 | | | 1 068 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 362.00 | | | 40 362.00 |
| |
| 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 | 1 265 173.00 | | 13 192.00 | 1 265 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 18 762.00 | 1 259 604.00 | |
IO DECREASES Total including other intangible assets | | 16 292.00 | 1 120 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 138 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 641.00 | | 6 033.00 | 1 130 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 532.00 | | 7 159.00 | 133 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 360.00 | 17 614.00 | 18 762.00 | 103 360.00 |
PE DEPRECIATION Total including other intangible assets | 16 292.00 | | 16 292.00 | 16 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 068.00 | 17 614.00 | 2 470.00 | 87 068.00 |
| |
| 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 | 145 108.00 | 145 108.00 | | 145 108.00 |
8C Staff and Related Accounts | 28 980.00 | 28 980.00 | | 28 980.00 |
8D Social Security and Other Social Organizations | 40 778.00 | 40 778.00 | | 40 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 493.00 | -1 493.00 | | -1 493.00 |
UX Other trade receivables | 65 882.00 | | | 65 882.00 |
UZ Social Security, other social security organizations | 1 184.00 | | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 79 524.00 | 79 524.00 | | 79 524.00 |
VH Loans with a maturity of more than one year at origin | 359 315.00 | 81 024.00 | 278 290.00 | 359 315.00 |
VI Group and Associates | 37 445.00 | 37 445.00 | | 37 445.00 |
VK Loans repaid during the year | 79 341.00 | | | 79 341.00 |
VM Income taxes | 20 282.00 | | | 20 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | | | 7 136.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 698.00 | 95 698.00 | | 95 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 196.00 | 415 906.00 | 278 290.00 | 694 196.00 |
