| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 82 790.00 | 48 466.00 | 34 324.00 | 82 790.00 |
AT Other tangible assets | 43 325.00 | 21 196.00 | 22 129.00 | 43 325.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 133 889.00 | 69 663.00 | 64 226.00 | 133 889.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 80 270.00 | | 80 270.00 | 80 270.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 99 271.00 | | 99 271.00 | 99 271.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 199 258.00 | | 199 258.00 | 199 258.00 |
CO Grand total (0 to V) | 333 147.00 | 69 663.00 | 263 484.00 | 333 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 80 928.00 | 70 598.00 | | 80 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 668.00 | 60 330.00 | | 68 668.00 |
DL TOTAL (I) | 157 981.00 | 139 313.00 | | 157 981.00 |
DU Loans and Debts from Credit Institutions (3) | 11 969.00 | | | 11 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 929.00 | | | 12 929.00 |
DX Trade payables and related accounts | 37 000.00 | 37 720.00 | | 37 000.00 |
DY Tax and social security liabilities | 43 249.00 | 64 438.00 | | 43 249.00 |
EA Other liabilities | 354.00 | 42.00 | | 354.00 |
EC TOTAL (IV) | 105 503.00 | 102 201.00 | | 105 503.00 |
EE Grand total (I to V) | 263 484.00 | 241 514.00 | | 263 484.00 |
EG Accrued income and payables due within one year | | 102 201.00 | | |
EI Including equity loans | 12 809.00 | | | 12 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 390.00 | | 389 390.00 | 389 390.00 |
FJ Net sales | 389 390.00 | | 389 390.00 | 389 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 875.00 | |
FU Purchases of raw materials and other supplies | | | 17 542.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 128 558.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 106 066.00 | |
FZ Social Security Contributions | | | 26 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 008.00 | |
GG - OPERATING RESULT (I - II) | | | 85 866.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 605.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 605.00 | | 191.00 |
HE Exceptional expenses on management operations | 295.00 | 2 443.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 2 443.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -1 837.00 | | -104.00 |
HK Income tax | 17 160.00 | 14 455.00 | | 17 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 263.00 | 307 236.00 | | 390 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 595.00 | 246 905.00 | | 321 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 668.00 | 60 330.00 | | 68 668.00 |
HP References: Equipment leasing | 4 213.00 | | | 4 213.00 |
| |
| 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 | 113 998.00 | | 19 892.00 | 113 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 133 890.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 498.00 | | 19 619.00 | 106 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 273.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 664.00 | 22 000.00 | | 47 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 664.00 | 22 000.00 | | 47 664.00 |
| |
| 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 | 37 001.00 | 37 001.00 | | 37 001.00 |
8C Staff and Related Accounts | 12 841.00 | 12 841.00 | | 12 841.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 80 270.00 | 80 270.00 | | 80 270.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 11 963.00 | 5 724.00 | 6 240.00 | 11 963.00 |
VI Group and Associates | 12 810.00 | 12 810.00 | | 12 810.00 |
VM Income taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 639.00 | 99 381.00 | 258.00 | 99 639.00 |
VW VAT | 21 711.00 | 21 711.00 | | 21 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 503.00 | 99 264.00 | 6 240.00 | 105 503.00 |
