| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 72 565.00 | | 72 565.00 | 72 565.00 |
AR Technical installations, industrial equipment and tools | 34 219.00 | 24 470.00 | 9 748.00 | 34 219.00 |
AT Other tangible assets | 59 030.00 | 41 367.00 | 17 663.00 | 59 030.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 166 560.00 | 65 963.00 | 100 597.00 | 166 560.00 |
BL Raw materials, supplies | 15 914.00 | | 15 914.00 | 15 914.00 |
BX Customers and related accounts | 221 534.00 | | 221 534.00 | 221 534.00 |
BZ Other receivables | 19 718.00 | | 19 718.00 | 19 718.00 |
CF Cash and cash equivalents | 24 333.00 | | 24 333.00 | 24 333.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 286 188.00 | | 286 188.00 | 286 188.00 |
CO Grand total (0 to V) | 452 749.00 | 65 963.00 | 386 786.00 | 452 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 659.00 | 198 931.00 | | 184 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 195.00 | 5 727.00 | | 22 195.00 |
DL TOTAL (I) | 228 855.00 | 226 659.00 | | 228 855.00 |
DU Loans and Debts from Credit Institutions (3) | 5 656.00 | 7 774.00 | | 5 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 91.00 | | 2 574.00 |
DX Trade payables and related accounts | 62 811.00 | 57 804.00 | | 62 811.00 |
DY Tax and social security liabilities | 79 981.00 | 65 143.00 | | 79 981.00 |
EA Other liabilities | 6 906.00 | 6 906.00 | | 6 906.00 |
EC TOTAL (IV) | 157 931.00 | 137 720.00 | | 157 931.00 |
EE Grand total (I to V) | 386 786.00 | 364 379.00 | | 386 786.00 |
EG Accrued income and payables due within one year | 154 431.00 | 137 720.00 | | 154 431.00 |
EI Including equity loans | 2 574.00 | | | 2 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 784.00 | | 834 784.00 | 834 784.00 |
FJ Net sales | 834 784.00 | | 834 784.00 | 834 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 366.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 842 192.00 | |
FU Purchases of raw materials and other supplies | | | 232 064.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 241 565.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 211 875.00 | |
FZ Social Security Contributions | | | 116 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 816 633.00 | |
GG - OPERATING RESULT (I - II) | | | 25 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 833.00 | | -90.00 |
HK Income tax | 3 104.00 | 248.00 | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 192.00 | 840 467.00 | | 842 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 997.00 | 834 740.00 | | 819 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 195.00 | 5 727.00 | | 22 195.00 |
HP References: Equipment leasing | 5 477.00 | | | 5 477.00 |
HQ References: Real Estate Leasing | | 9 391.00 | | |
| |
| 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 | 163 774.00 | | 2 785.00 | 163 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 166 560.00 | |
IO DECREASES Total including other intangible assets | | | 72 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 690.00 | | | 72 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 464.00 | | 2 785.00 | 90 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 677.00 | 9 285.00 | | 56 677.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 552.00 | 9 285.00 | | 56 552.00 |
| |
| 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 | 62 811.00 | 62 811.00 | | 62 811.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 42 613.00 | 42 613.00 | | 42 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 214 627.00 | 214 627.00 | | 214 627.00 |
VA Doubtful or disputed receivables | 6 906.00 | 6 906.00 | | 6 906.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 5 656.00 | 2 157.00 | 3 499.00 | 5 656.00 |
VI Group and Associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VK Loans repaid during the year | 2 117.00 | | | 2 117.00 |
VM Income taxes | 8 988.00 | 8 988.00 | | 8 988.00 |
VP Miscellaneous | 7 490.00 | 7 490.00 | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 560.00 | 246 560.00 | | 246 560.00 |
VW VAT | 34 352.00 | 34 352.00 | | 34 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 931.00 | 154 431.00 | 3 499.00 | 157 931.00 |
