| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 490.00 | | 40 490.00 | 40 490.00 |
AP Buildings | 7 070.00 | 7 070.00 | | 7 070.00 |
AR Technical installations, industrial equipment and tools | 11 431.00 | 10 944.00 | 487.00 | 11 431.00 |
AT Other tangible assets | 64 590.00 | 36 406.00 | 28 184.00 | 64 590.00 |
BD Other fixed assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 129 461.00 | 54 420.00 | 75 041.00 | 129 461.00 |
BL Raw materials, supplies | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 80 893.00 | 1 760.00 | 79 134.00 | 80 893.00 |
BZ Other receivables | 13 844.00 | | 13 844.00 | 13 844.00 |
CF Cash and cash equivalents | 110 060.00 | | 110 060.00 | 110 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 500.00 | 1 760.00 | 205 741.00 | 207 500.00 |
CO Grand total (0 to V) | 336 962.00 | 56 180.00 | 280 782.00 | 336 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 59 523.00 | 59 523.00 | | 59 523.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 586.00 | 54 411.00 | | 57 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 696.00 | 3 174.00 | | 6 696.00 |
DL TOTAL (I) | 174 567.00 | 167 871.00 | | 174 567.00 |
DU Loans and Debts from Credit Institutions (3) | 10 325.00 | 20 631.00 | | 10 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | 4 321.00 | | 6 814.00 |
DX Trade payables and related accounts | 40 215.00 | 15 408.00 | | 40 215.00 |
DY Tax and social security liabilities | 41 212.00 | 17 087.00 | | 41 212.00 |
EA Other liabilities | 7 648.00 | 6 189.00 | | 7 648.00 |
EC TOTAL (IV) | 106 214.00 | 63 635.00 | | 106 214.00 |
EE Grand total (I to V) | 280 782.00 | 231 506.00 | | 280 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 729.00 | | 403 729.00 | 403 729.00 |
FJ Net sales | 403 729.00 | | 403 729.00 | 403 729.00 |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 404 679.00 | |
FU Purchases of raw materials and other supplies | | | 35 045.00 | |
FV Inventory change (raw materials and supplies) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 237 356.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 72 146.00 | |
FZ Social Security Contributions | | | 29 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 397 390.00 | |
GG - OPERATING RESULT (I - II) | | | 7 289.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 46.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 46.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -46.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 780.00 | 432 529.00 | | 404 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 084.00 | 429 355.00 | | 398 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 696.00 | 3 174.00 | | 6 696.00 |
| |
| 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 | 121 161.00 | | 8 300.00 | 121 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 129 461.00 | |
IO DECREASES Total including other intangible assets | | | 40 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 490.00 | | | 40 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 791.00 | | 8 300.00 | 74 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 031.00 | 11 389.00 | | 43 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 031.00 | 11 389.00 | | 43 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 760.00 | | | 1 760.00 |
7B Total provisions for depreciation | 1 760.00 | | | 1 760.00 |
7C Grand total | 1 760.00 | | | 1 760.00 |
| |
| 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 | 40 215.00 | 40 215.00 | | 40 215.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 11 116.00 | 11 116.00 | | 11 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 79 008.00 | 79 008.00 | | 79 008.00 |
VA Doubtful or disputed receivables | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 10 325.00 | 9 619.00 | 706.00 | 10 325.00 |
VI Group and Associates | 6 814.00 | 6 814.00 | | 6 814.00 |
VK Loans repaid during the year | 10 296.00 | | | 10 296.00 |
VM Income taxes | 9 969.00 | 9 969.00 | | 9 969.00 |
VP Miscellaneous | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 228.00 | 94 737.00 | 491.00 | 95 228.00 |
VW VAT | 25 170.00 | 25 170.00 | | 25 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 214.00 | 105 508.00 | 706.00 | 106 214.00 |
