| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AT Other tangible assets | 187 406.00 | 173 409.00 | 13 997.00 | 187 406.00 |
AV Fixed assets in progress | 31 926.00 | | 31 926.00 | 31 926.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 261 156.00 | 173 409.00 | 87 747.00 | 261 156.00 |
BP Services in progress | 166 143.00 | | 166 143.00 | 166 143.00 |
BX Customers and related accounts | 202 431.00 | 7 063.00 | 195 369.00 | 202 431.00 |
BZ Other receivables | 91 244.00 | | 91 244.00 | 91 244.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 61 258.00 | | 61 258.00 | 61 258.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 591 469.00 | 7 063.00 | 584 407.00 | 591 469.00 |
CO Grand total (0 to V) | 852 625.00 | 180 471.00 | 672 154.00 | 852 625.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 39 145.00 | 39 145.00 | | 39 145.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 44 280.00 | 50 695.00 | | 44 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 773.00 | 143 585.00 | | 47 773.00 |
DL TOTAL (I) | 172 998.00 | 275 225.00 | | 172 998.00 |
DU Loans and Debts from Credit Institutions (3) | 55 433.00 | | | 55 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 154 132.00 | 170 123.00 | | 154 132.00 |
DY Tax and social security liabilities | 144 276.00 | 150 647.00 | | 144 276.00 |
EA Other liabilities | 1 009.00 | 549.00 | | 1 009.00 |
EB Prepaid income (2) | 144 266.00 | 144 076.00 | | 144 266.00 |
EC TOTAL (IV) | 499 156.00 | 465 435.00 | | 499 156.00 |
EE Grand total (I to V) | 672 154.00 | 740 660.00 | | 672 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 082 878.00 | 19 185.00 | 1 102 063.00 | 1 082 878.00 |
FJ Net sales | 1 082 878.00 | 19 185.00 | 1 102 063.00 | 1 082 878.00 |
FM Inventory production | | | -3 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 294.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 158 575.00 | |
FW Other purchases and external expenses | | | 570 503.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 382 131.00 | |
FZ Social Security Contributions | | | 112 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 561.00 | |
GF Total Operating Expenses (II) | | | 1 111 759.00 | |
GG - OPERATING RESULT (I - II) | | | 46 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 685.00 | | | 11 685.00 |
HD Total exceptional income (VII) | 11 685.00 | | | 11 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 685.00 | | | 11 685.00 |
HK Income tax | 10 745.00 | 51 514.00 | | 10 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 383.00 | 1 200 087.00 | | 1 170 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 610.00 | 1 056 502.00 | | 1 122 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 773.00 | 143 585.00 | | 47 773.00 |
| |
| 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 | 184 276.00 | | 76 880.00 | 184 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 624.00 | |
I4 DECREASES Grand Total | | | 261 156.00 | |
IO DECREASES Total including other intangible assets | | | 26 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 652.00 | | 45 680.00 | 173 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 624.00 | | 5 000.00 | 10 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 508.00 | 5 900.00 | | 167 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 508.00 | 5 900.00 | | 167 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 063.00 | | | 7 063.00 |
7B Total provisions for depreciation | 7 063.00 | | | 7 063.00 |
7C Grand total | 7 063.00 | | | 7 063.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 154 132.00 | 154 132.00 | | 154 132.00 |
8C Staff and Related Accounts | 64 955.00 | 64 955.00 | | 64 955.00 |
8D Social Security and Other Social Organizations | 32 554.00 | 32 554.00 | | 32 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
8L Deferred income | 144 266.00 | 144 266.00 | | 144 266.00 |
UT Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
UX Other trade receivables | 193 956.00 | 193 956.00 | | 193 956.00 |
VA Doubtful or disputed receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
VB VAT | 20 960.00 | 20 960.00 | | 20 960.00 |
VC Group and associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 55 433.00 | 14 944.00 | 40 489.00 | 55 433.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 56 426.00 | | | 56 426.00 |
VK Loans repaid during the year | 993.00 | | | 993.00 |
VM Income taxes | 52 104.00 | 52 104.00 | | 52 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 692.00 | 295 593.00 | 14 099.00 | 309 692.00 |
VW VAT | 41 767.00 | 41 767.00 | | 41 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 156.00 | 458 667.00 | 40 489.00 | 499 156.00 |
