| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 18 481.00 | 17 516.00 | 966.00 | 18 481.00 |
AT Other tangible assets | 3 830.00 | 3 830.00 | | 3 830.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 102 299.00 | 21 346.00 | 80 953.00 | 102 299.00 |
BX Customers and related accounts | 39 721.00 | | 39 721.00 | 39 721.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 50 953.00 | | 50 953.00 | 50 953.00 |
CO Grand total (0 to V) | 153 252.00 | 21 346.00 | 131 906.00 | 153 252.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 854.00 | 49 862.00 | | 45 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 053.00 | 7 192.00 | | 20 053.00 |
DL TOTAL (I) | 74 707.00 | 65 854.00 | | 74 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 14 510.00 | | 2 738.00 |
DX Trade payables and related accounts | 13 990.00 | 3 917.00 | | 13 990.00 |
DY Tax and social security liabilities | 33 307.00 | 18 821.00 | | 33 307.00 |
EA Other liabilities | 2 999.00 | 3 881.00 | | 2 999.00 |
EB Prepaid income (2) | 4 165.00 | 5 075.00 | | 4 165.00 |
EC TOTAL (IV) | 57 199.00 | 46 266.00 | | 57 199.00 |
EE Grand total (I to V) | 131 906.00 | 112 120.00 | | 131 906.00 |
EG Accrued income and payables due within one year | 57 199.00 | 46 266.00 | | 57 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 270.00 | 91 267.00 | 166 537.00 | 75 270.00 |
FJ Net sales | 75 270.00 | 91 267.00 | 166 537.00 | 75 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 167 683.00 | |
FW Other purchases and external expenses | | | 52 723.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 56 075.00 | |
FZ Social Security Contributions | | | 20 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 144 514.00 | |
GG - OPERATING RESULT (I - II) | | | 23 168.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | | 3 850.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 829.00 | | |
HK Income tax | 3 077.00 | 786.00 | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 683.00 | 141 066.00 | | 167 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 630.00 | 133 874.00 | | 147 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 053.00 | 7 192.00 | | 20 053.00 |
HP References: Equipment leasing | 1 682.00 | 3 852.00 | | 1 682.00 |
| |
| 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 | 102 299.00 | | | 102 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 102 299.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 312.00 | | | 22 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 983.00 | 363.00 | | 20 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 983.00 | 363.00 | | 20 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | | 1 113.00 | 1 113.00 |
7C Grand total | 1 113.00 | | 1 113.00 | 1 113.00 |
UE of which provisions and reversals: - Operating | | | 1 113.00 | |
| |
| 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 | 13 990.00 | 13 990.00 | | 13 990.00 |
8C Staff and Related Accounts | 13 630.00 | 13 630.00 | | 13 630.00 |
8D Social Security and Other Social Organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
8L Deferred income | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
UX Other trade receivables | 39 721.00 | 39 721.00 | | 39 721.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 2 738.00 | 2 738.00 | | 2 738.00 |
VM Income taxes | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 429.00 | 45 682.00 | 3 747.00 | 49 429.00 |
VW VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 199.00 | 57 199.00 | | 57 199.00 |
