| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AP Buildings | 4 160.00 | 4 160.00 | | 4 160.00 |
AR Technical installations, industrial equipment and tools | 8 374.00 | 4 053.00 | 4 320.00 | 8 374.00 |
AT Other tangible assets | 133 429.00 | 81 471.00 | 51 957.00 | 133 429.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 811 608.00 | 94 700.00 | 716 908.00 | 811 608.00 |
BL Raw materials, supplies | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 196 627.00 | | 196 627.00 | 196 627.00 |
BZ Other receivables | 43 100.00 | | 43 100.00 | 43 100.00 |
CF Cash and cash equivalents | 99 025.00 | | 99 025.00 | 99 025.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 344 623.00 | | 344 623.00 | 344 623.00 |
CO Grand total (0 to V) | 1 156 231.00 | 94 700.00 | 1 061 531.00 | 1 156 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 177 129.00 | 133 398.00 | | 177 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 851.00 | 133 730.00 | | 145 851.00 |
DL TOTAL (I) | 366 980.00 | 311 129.00 | | 366 980.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 24 750.00 | 30 500.00 | | 24 750.00 |
DR TOTAL (IV) | 39 750.00 | 45 500.00 | | 39 750.00 |
DU Loans and Debts from Credit Institutions (3) | 256 162.00 | 330 282.00 | | 256 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 183.00 | 18 295.00 | | 62 183.00 |
DX Trade payables and related accounts | 17 351.00 | 37 023.00 | | 17 351.00 |
DY Tax and social security liabilities | 311 707.00 | 309 334.00 | | 311 707.00 |
EA Other liabilities | 7 398.00 | 11 202.00 | | 7 398.00 |
EC TOTAL (IV) | 654 801.00 | 706 137.00 | | 654 801.00 |
EE Grand total (I to V) | 1 061 531.00 | 1 062 765.00 | | 1 061 531.00 |
EG Accrued income and payables due within one year | 462 134.00 | 458 512.00 | | 462 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 156.00 | 39 769.00 | | 14 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 348 422.00 | 10 935.00 | 1 359 356.00 | 1 348 422.00 |
FJ Net sales | 1 348 422.00 | 10 935.00 | 1 359 356.00 | 1 348 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 573.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 428 936.00 | |
FU Purchases of raw materials and other supplies | | | 27 641.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 126 041.00 | |
FX Taxes, duties, and similar payments | | | 24 532.00 | |
FY Salaries and Wages | | | 796 642.00 | |
FZ Social Security Contributions | | | 223 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 28 673.00 | |
GF Total Operating Expenses (II) | | | 1 238 148.00 | |
GG - OPERATING RESULT (I - II) | | | 190 788.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 908.00 | 37 445.00 | | 32 908.00 |
HA Exceptional income from management transactions | 1 662.00 | 4 195.00 | | 1 662.00 |
HB Exceptional income from capital transactions | 750.00 | 1 583.00 | | 750.00 |
HD Total exceptional income (VII) | 2 412.00 | 5 778.00 | | 2 412.00 |
HE Exceptional expenses on management operations | 159.00 | 240.00 | | 159.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 8 240.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | -2 462.00 | | 2 253.00 |
HK Income tax | 41 492.00 | 34 694.00 | | 41 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 575.00 | 1 317 627.00 | | 1 432 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 724.00 | 1 183 897.00 | | 1 286 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 851.00 | 133 730.00 | | 145 851.00 |
HP References: Equipment leasing | 7 431.00 | 4 330.00 | | 7 431.00 |
| |
| 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 | 811 768.00 | | 11 163.00 | 811 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 11 323.00 | 811 608.00 | |
IO DECREASES Total including other intangible assets | | | 665 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 323.00 | 145 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 016.00 | | | 665 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 122.00 | | 11 163.00 | 146 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 944.00 | 9 079.00 | 11 323.00 | 96 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 928.00 | 9 079.00 | 11 323.00 | 91 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 500.00 | 2 250.00 | 8 000.00 | 45 500.00 |
6T Receivables | 28 665.00 | | 28 665.00 | 28 665.00 |
7B Total provisions for depreciation | 28 665.00 | | 28 665.00 | 28 665.00 |
7C Grand total | 74 165.00 | 2 250.00 | 36 665.00 | 74 165.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | 36 665.00 | |
| |
| 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 | 17 351.00 | 17 351.00 | | 17 351.00 |
8C Staff and Related Accounts | 133 112.00 | 133 112.00 | | 133 112.00 |
8D Social Security and Other Social Organizations | 101 120.00 | 101 120.00 | | 101 120.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 196 627.00 | 196 627.00 | | 196 627.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 14 156.00 | 14 156.00 | | 14 156.00 |
VH Loans with a maturity of more than one year at origin | 242 006.00 | 49 339.00 | 192 667.00 | 242 006.00 |
VI Group and Associates | 62 183.00 | 62 183.00 | | 62 183.00 |
VK Loans repaid during the year | 48 507.00 | | | 48 507.00 |
VP Miscellaneous | 29 983.00 | 29 983.00 | | 29 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 877.00 | 14 877.00 | | 14 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 196.00 | 242 577.00 | 619.00 | 243 196.00 |
VW VAT | 59 824.00 | 59 824.00 | | 59 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 801.00 | 462 134.00 | 192 667.00 | 654 801.00 |
