| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 510.00 | 214 953.00 | 501 557.00 | 716 510.00 |
AP Buildings | 26 406.00 | 20 050.00 | 6 356.00 | 26 406.00 |
AR Technical installations, industrial equipment and tools | 125 276.00 | 120 166.00 | 5 110.00 | 125 276.00 |
AT Other tangible assets | 640 796.00 | 370 598.00 | 270 198.00 | 640 796.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 509 110.00 | 725 767.00 | 783 343.00 | 1 509 110.00 |
BP Services in progress | 30 967.00 | | 30 967.00 | 30 967.00 |
BX Customers and related accounts | 537 826.00 | 18 723.00 | 519 102.00 | 537 826.00 |
BZ Other receivables | 103 124.00 | | 103 124.00 | 103 124.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 681 492.00 | 18 723.00 | 662 769.00 | 681 492.00 |
CO Grand total (0 to V) | 2 190 602.00 | 744 490.00 | 1 446 112.00 | 2 190 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 444 256.00 | | | 444 256.00 |
DH Retained earnings | 72 167.00 | | | 72 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 739.00 | | | 40 739.00 |
DL TOTAL (I) | 903 662.00 | | | 903 662.00 |
DP Provisions for Risks | 2 927.00 | | | 2 927.00 |
DR TOTAL (IV) | 2 927.00 | | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 575.00 | | | 24 575.00 |
DX Trade payables and related accounts | 269 004.00 | | | 269 004.00 |
DY Tax and social security liabilities | 238 245.00 | | | 238 245.00 |
EA Other liabilities | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 539 524.00 | | | 539 524.00 |
EE Grand total (I to V) | 1 446 112.00 | | | 1 446 112.00 |
EG Accrued income and payables due within one year | 539 524.00 | | | 539 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 972 119.00 | | 1 972 119.00 | 1 972 119.00 |
FJ Net sales | 1 972 119.00 | | 1 972 119.00 | 1 972 119.00 |
FM Inventory production | | | 6 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 276.00 | |
FQ Other income | | | 28 614.00 | |
FR Total operating income (I) | | | 2 030 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 561.00 | |
FU Purchases of raw materials and other supplies | | | 4 330.00 | |
FW Other purchases and external expenses | | | 1 180 708.00 | |
FX Taxes, duties, and similar payments | | | 27 581.00 | |
FY Salaries and Wages | | | 437 669.00 | |
FZ Social Security Contributions | | | 182 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 131.00 | |
GE Other Expenses | | | 6 017.00 | |
GF Total Operating Expenses (II) | | | 1 963 096.00 | |
GG - OPERATING RESULT (I - II) | | | 67 629.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 965.00 | | | 20 965.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 35 826.00 | | | 35 826.00 |
HH Total exceptional expenses (VIII) | 35 826.00 | | | 35 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 826.00 | | | -30 826.00 |
HK Income tax | -4 714.00 | | | -4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 725.00 | | | 2 035 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 986.00 | | | 1 994 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 739.00 | | | 40 739.00 |
| |
| 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 | 1 429 181.00 | | 95 174.00 | 1 429 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 1 509 110.00 | |
IO DECREASES Total including other intangible assets | | | 716 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 792 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 510.00 | | | 716 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 549.00 | | 95 174.00 | 712 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 311.00 | 144 701.00 | 15 245.00 | 596 311.00 |
PE DEPRECIATION Total including other intangible assets | 179 128.00 | 35 826.00 | | 179 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 184.00 | 108 875.00 | 15 245.00 | 417 184.00 |
| |
| 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 | 2 927.00 | | | 2 927.00 |
6T Receivables | 7 903.00 | 13 131.00 | 2 311.00 | 7 903.00 |
7B Total provisions for depreciation | 7 903.00 | 13 131.00 | 2 311.00 | 7 903.00 |
7C Grand total | 10 830.00 | 13 131.00 | 2 311.00 | 10 830.00 |
UE of which provisions and reversals: - Operating | | 13 131.00 | 2 311.00 | |
| |
| 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 | 269 004.00 | 269 004.00 | | 269 004.00 |
8C Staff and Related Accounts | 67 939.00 | 67 939.00 | | 67 939.00 |
8D Social Security and Other Social Organizations | 57 898.00 | 57 898.00 | | 57 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 516 745.00 | 513 834.00 | 2 911.00 | 516 745.00 |
UY Staff and related accounts | 350.00 | | 350.00 | 350.00 |
VA Doubtful or disputed receivables | 21 081.00 | 13 795.00 | 7 285.00 | 21 081.00 |
VB VAT | | 42 906.00 | | |
VC Group and associates | 51 707.00 | 51 707.00 | | 51 707.00 |
VI Group and Associates | 24 575.00 | 24 575.00 | | 24 575.00 |
VN Other taxes, similar payments | 1 861.00 | 1 861.00 | | 1 861.00 |
VP Miscellaneous | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 765.00 | 632 097.00 | 10 668.00 | 642 765.00 |
VW VAT | 111 666.00 | 111 666.00 | | 111 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 524.00 | 539 524.00 | | 539 524.00 |
