| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 6 348.00 | 6 348.00 | | 6 348.00 |
AR Technical installations, industrial equipment and tools | 236 753.00 | 185 374.00 | 51 379.00 | 236 753.00 |
AT Other tangible assets | 62 839.00 | 62 219.00 | 620.00 | 62 839.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 360 621.00 | 253 940.00 | 106 681.00 | 360 621.00 |
BX Customers and related accounts | 380 822.00 | 76 622.00 | 304 200.00 | 380 822.00 |
BZ Other receivables | 51 794.00 | | 51 794.00 | 51 794.00 |
CD Marketable securities | 26 487.00 | | 26 487.00 | 26 487.00 |
CF Cash and cash equivalents | 4 711.00 | | 4 711.00 | 4 711.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 471 713.00 | 76 622.00 | 395 091.00 | 471 713.00 |
CO Grand total (0 to V) | 832 334.00 | 330 562.00 | 501 772.00 | 832 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 288 424.00 | | | 288 424.00 |
DH Retained earnings | -68 818.00 | | | -68 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | | | 1 999.00 |
DL TOTAL (I) | 305 205.00 | | | 305 205.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943.00 | | | 6 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 971.00 | | | 16 971.00 |
DX Trade payables and related accounts | 45 518.00 | | | 45 518.00 |
DY Tax and social security liabilities | 119 195.00 | | | 119 195.00 |
EA Other liabilities | 7 940.00 | | | 7 940.00 |
EC TOTAL (IV) | 196 567.00 | | | 196 567.00 |
EE Grand total (I to V) | 501 772.00 | | | 501 772.00 |
EG Accrued income and payables due within one year | 196 567.00 | | | 196 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 530.00 | | | 5 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 146.00 | | 689 146.00 | 689 146.00 |
FJ Net sales | 689 146.00 | | 689 146.00 | 689 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 693 329.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 206 162.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 294 312.00 | |
FZ Social Security Contributions | | | 153 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 348.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 686 377.00 | |
GG - OPERATING RESULT (I - II) | | | 6 953.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 146.00 | | | 3 146.00 |
A2 TOTAL ASSETS | 39 959.00 | | | 39 959.00 |
HE Exceptional expenses on management operations | 4 843.00 | | | 4 843.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 843.00 | | | -4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 329.00 | | | 693 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 331.00 | | | 691 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | | | 1 999.00 |
| |
| 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 | 358 121.00 | | 2 500.00 | 358 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681.00 | |
I4 DECREASES Grand Total | | | 360 621.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 940.00 | | | 305 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | 2 500.00 | 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 688.00 | 20 253.00 | | 233 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 688.00 | 20 253.00 | | 233 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 309.00 | 4 348.00 | 1 034.00 | 73 309.00 |
7B Total provisions for depreciation | 73 309.00 | 4 348.00 | 1 034.00 | 73 309.00 |
7C Grand total | 73 309.00 | 4 348.00 | 1 034.00 | 73 309.00 |
UE of which provisions and reversals: - Operating | | 4 348.00 | 1 034.00 | |
| |
| 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 | 45 518.00 | 45 518.00 | | 45 518.00 |
8C Staff and Related Accounts | 13 027.00 | 13 027.00 | | 13 027.00 |
8D Social Security and Other Social Organizations | 24 214.00 | 24 214.00 | | 24 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
UX Other trade receivables | 289 165.00 | 289 165.00 | | 289 165.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 91 656.00 | 91 656.00 | | 91 656.00 |
VB VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VG Loans with a maturity of up to one year at origin | 5 530.00 | 5 530.00 | | 5 530.00 |
VH Loans with a maturity of more than one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 16 971.00 | 16 971.00 | | 16 971.00 |
VK Loans repaid during the year | 4 185.00 | | | 4 185.00 |
VM Income taxes | 27 283.00 | 27 283.00 | | 27 283.00 |
VP Miscellaneous | 10 443.00 | 10 443.00 | | 10 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
VS Prepaid expenses | 7 899.00 | 7 899.00 | | 7 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 196.00 | 440 514.00 | 2 681.00 | 443 196.00 |
VW VAT | 78 034.00 | 78 034.00 | | 78 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 567.00 | 196 567.00 | | 196 567.00 |
