| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 834.00 | 2 834.00 | | 2 834.00 |
AH Goodwill | 19 000.00 | 5 700.00 | 13 300.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 221 141.00 | 185 383.00 | 35 758.00 | 221 141.00 |
AT Other tangible assets | 86 327.00 | 85 378.00 | 949.00 | 86 327.00 |
BH Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 334 185.00 | 279 295.00 | 54 890.00 | 334 185.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 79 952.00 | | 79 952.00 | 79 952.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 123 762.00 | | 123 762.00 | 123 762.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 220 157.00 | | 220 157.00 | 220 157.00 |
CO Grand total (0 to V) | 554 343.00 | 279 295.00 | 275 048.00 | 554 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 107 011.00 | 79 537.00 | | 107 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 414.00 | 27 474.00 | | 67 414.00 |
DL TOTAL (I) | 208 525.00 | 141 111.00 | | 208 525.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 102.00 | | 21.00 |
DX Trade payables and related accounts | 22 972.00 | 13 576.00 | | 22 972.00 |
DY Tax and social security liabilities | 43 051.00 | 39 228.00 | | 43 051.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 66 523.00 | 52 906.00 | | 66 523.00 |
EE Grand total (I to V) | 275 048.00 | 194 017.00 | | 275 048.00 |
EG Accrued income and payables due within one year | 66 523.00 | 52 906.00 | | 66 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 564 150.00 | 37 004.00 | 601 154.00 | 564 150.00 |
FJ Net sales | 564 950.00 | 37 004.00 | 601 954.00 | 564 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 603 731.00 | |
FS Purchases of goods (including customs duties) | | | 5 656.00 | |
FW Other purchases and external expenses | | | 164 391.00 | |
FX Taxes, duties, and similar payments | | | 18 886.00 | |
FY Salaries and Wages | | | 182 761.00 | |
FZ Social Security Contributions | | | 83 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 110.00 | |
GE Other Expenses | | | 25 780.00 | |
GF Total Operating Expenses (II) | | | 519 166.00 | |
GG - OPERATING RESULT (I - II) | | | 84 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 771.00 | 250.00 | | 1 771.00 |
A2 TOTAL ASSETS | 56 884.00 | 64 082.00 | | 56 884.00 |
A4 Equity method investments | 25 645.00 | 25 867.00 | | 25 645.00 |
HA Exceptional income from management transactions | 2 412.00 | | | 2 412.00 |
HB Exceptional income from capital transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 2 696.00 | | | 2 696.00 |
HE Exceptional expenses on management operations | 987.00 | 90.00 | | 987.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 90.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | -90.00 | | 1 549.00 |
HK Income tax | 18 701.00 | 4 120.00 | | 18 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 427.00 | 465 421.00 | | 606 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 013.00 | 437 947.00 | | 539 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 414.00 | 27 474.00 | | 67 414.00 |
HP References: Equipment leasing | | 107.00 | | |
| |
| 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 | 335 100.00 | | 24 440.00 | 335 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 883.00 | |
I4 DECREASES Grand Total | | 25 355.00 | 334 185.00 | |
IO DECREASES Total including other intangible assets | | | 21 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 355.00 | 307 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 834.00 | | | 21 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 145.00 | | 23 678.00 | 309 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121.00 | | 762.00 | 4 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 380.00 | 38 109.00 | 25 194.00 | 266 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 634.00 | 1 900.00 | | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 746.00 | 36 209.00 | 25 194.00 | 259 746.00 |
| |
| 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 | 22 972.00 | 22 972.00 | | 22 972.00 |
8C Staff and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 9 656.00 | 9 656.00 | | 9 656.00 |
8E Income Taxes | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
UX Other trade receivables | 79 952.00 | 79 952.00 | | 79 952.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 879.00 | 93 996.00 | 4 883.00 | 98 879.00 |
VW VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 523.00 | 66 523.00 | | 66 523.00 |
