| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AR Technical installations, industrial equipment and tools | 73 292.00 | 62 032.00 | 11 260.00 | 73 292.00 |
AT Other tangible assets | 118 608.00 | 96 812.00 | 21 796.00 | 118 608.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 366 669.00 | 158 844.00 | 207 825.00 | 366 669.00 |
BL Raw materials, supplies | 8 615.00 | | 8 615.00 | 8 615.00 |
BX Customers and related accounts | 307 188.00 | 19 852.00 | 287 336.00 | 307 188.00 |
BZ Other receivables | 32 014.00 | | 32 014.00 | 32 014.00 |
CF Cash and cash equivalents | 285 508.00 | | 285 508.00 | 285 508.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 636 935.00 | 19 852.00 | 617 083.00 | 636 935.00 |
CO Grand total (0 to V) | 1 003 604.00 | 178 697.00 | 824 908.00 | 1 003 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 328 572.00 | | | 328 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 117.00 | | | 126 117.00 |
DL TOTAL (I) | 476 689.00 | | | 476 689.00 |
DP Provisions for Risks | 32 873.00 | | | 32 873.00 |
DR TOTAL (IV) | 32 873.00 | | | 32 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 55 962.00 | | | 55 962.00 |
DY Tax and social security liabilities | 259 383.00 | | | 259 383.00 |
EC TOTAL (IV) | 315 346.00 | | | 315 346.00 |
EE Grand total (I to V) | 824 908.00 | | | 824 908.00 |
EG Accrued income and payables due within one year | 315 346.00 | | | 315 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 407 580.00 | | 1 407 580.00 | 1 407 580.00 |
FJ Net sales | 1 407 580.00 | | 1 407 580.00 | 1 407 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 416 479.00 | |
FU Purchases of raw materials and other supplies | | | 23 998.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 280 109.00 | |
FX Taxes, duties, and similar payments | | | 26 921.00 | |
FY Salaries and Wages | | | 778 018.00 | |
FZ Social Security Contributions | | | 145 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 873.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 302 411.00 | |
GG - OPERATING RESULT (I - II) | | | 114 068.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 324.00 | | | 8 324.00 |
HA Exceptional income from management transactions | 37 002.00 | | | 37 002.00 |
HD Total exceptional income (VII) | 37 002.00 | | | 37 002.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 087.00 | | | 36 087.00 |
HK Income tax | 24 887.00 | | | 24 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 330.00 | | | 1 454 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 213.00 | | | 1 328 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 117.00 | | | 126 117.00 |
| |
| 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 | 365 268.00 | | 1 400.00 | 365 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 366 668.00 | |
IO DECREASES Total including other intangible assets | | | 169 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 218.00 | | | 169 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 500.00 | | 1 400.00 | 190 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 745.00 | 13 098.00 | | 145 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 745.00 | 13 098.00 | | 145 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 872.00 | | |
6T Receivables | 20 408.00 | | 556.00 | 20 408.00 |
7B Total provisions for depreciation | 20 408.00 | | 556.00 | 20 408.00 |
7C Grand total | 20 408.00 | 32 872.00 | 556.00 | 20 408.00 |
UE of which provisions and reversals: - Operating | | 32 873.00 | 556.00 | |
| |
| 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 | 55 962.00 | 55 962.00 | | 55 962.00 |
8C Staff and Related Accounts | 105 758.00 | 105 758.00 | | 105 758.00 |
8D Social Security and Other Social Organizations | 58 807.00 | 58 807.00 | | 58 807.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 283 432.00 | 283 432.00 | | 283 432.00 |
VA Doubtful or disputed receivables | 23 755.00 | 23 755.00 | | 23 755.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VM Income taxes | 30 695.00 | 30 695.00 | | 30 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 234.00 | 19 234.00 | | 19 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 362.00 | 342 812.00 | 5 550.00 | 348 362.00 |
VW VAT | 75 582.00 | 75 582.00 | | 75 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 346.00 | 315 346.00 | | 315 346.00 |
