| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AH Goodwill | 406 600.00 | | 406 600.00 | 406 600.00 |
AR Technical installations, industrial equipment and tools | 21 141.00 | 21 033.00 | 107.00 | 21 141.00 |
AT Other tangible assets | 128 377.00 | 10 282.00 | 118 095.00 | 128 377.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
BJ TOTAL (I) | 575 783.00 | 31 863.00 | 543 921.00 | 575 783.00 |
BT Goods | 11 517.00 | | 11 517.00 | 11 517.00 |
BX Customers and related accounts | 116 698.00 | | 116 698.00 | 116 698.00 |
BZ Other receivables | 41 661.00 | | 41 661.00 | 41 661.00 |
CF Cash and cash equivalents | 20 929.00 | | 20 929.00 | 20 929.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 192 961.00 | | 192 961.00 | 192 961.00 |
CO Grand total (0 to V) | 768 745.00 | 31 863.00 | 736 882.00 | 768 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 274.00 | | | 122 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307.00 | | | 3 307.00 |
DL TOTAL (I) | 136 581.00 | | | 136 581.00 |
DU Loans and Debts from Credit Institutions (3) | 152 420.00 | | | 152 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 108.00 | | | 301 108.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 110 250.00 | | | 110 250.00 |
DY Tax and social security liabilities | 27 023.00 | | | 27 023.00 |
EC TOTAL (IV) | 600 301.00 | | | 600 301.00 |
EE Grand total (I to V) | 736 882.00 | | | 736 882.00 |
EG Accrued income and payables due within one year | 485 572.00 | | | 485 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 410.00 | | 648 410.00 | 648 410.00 |
FD Production sold - goods | -24 213.00 | | -24 213.00 | -24 213.00 |
FG Production sold - services | 130 917.00 | | 130 917.00 | 130 917.00 |
FJ Net sales | 755 114.00 | | 755 114.00 | 755 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 756 197.00 | |
FS Purchases of goods (including customs duties) | | | 215 331.00 | |
FT Inventory change (goods) | | | 1 504.00 | |
FU Purchases of raw materials and other supplies | | | 10 676.00 | |
FW Other purchases and external expenses | | | 350 549.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 103 845.00 | |
FZ Social Security Contributions | | | 29 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 051.00 | |
GF Total Operating Expenses (II) | | | 740 393.00 | |
GG - OPERATING RESULT (I - II) | | | 15 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | | | 755.00 |
A4 Equity method investments | 13 968.00 | | | 13 968.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 3 806.00 | | | 3 806.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 957.00 | | | -4 957.00 |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 546.00 | | | 756 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 239.00 | | | 753 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307.00 | | | 3 307.00 |
HP References: Equipment leasing | 7 491.00 | | | 7 491.00 |
| |
| 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 | 460 984.00 | | 127 480.00 | 460 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 806.00 | 14 618.00 | |
I4 DECREASES Grand Total | 8 875.00 | 3 806.00 | 575 783.00 | 8 875.00 |
IO DECREASES Total including other intangible assets | | | 407 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 875.00 | | 154 017.00 | 8 875.00 |
KD ACQUISITIONS Total including other intangible assets | 407 148.00 | | | 407 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 812.00 | | 121 080.00 | 41 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | 6 400.00 | 12 024.00 |
NC DECREASES Transfers to advances and down payments | 8 875.00 | | | 8 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 297.00 | 6 566.00 | | 25 297.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 749.00 | 6 566.00 | | 24 749.00 |
| |
| 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 | 110 250.00 | 110 250.00 | | 110 250.00 |
8C Staff and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8D Social Security and Other Social Organizations | 16 033.00 | 16 033.00 | | 16 033.00 |
UT Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
UX Other trade receivables | 115 423.00 | 115 423.00 | | 115 423.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VH Loans with a maturity of more than one year at origin | 152 420.00 | 37 691.00 | 114 729.00 | 152 420.00 |
VI Group and Associates | 301 108.00 | 301 108.00 | | 301 108.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 136 981.00 | | | 136 981.00 |
VM Income taxes | 16 787.00 | 16 787.00 | | 16 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 074.00 | 14 074.00 | | 14 074.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 133.00 | 160 515.00 | 14 618.00 | 175 133.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 801.00 | 476 072.00 | 114 729.00 | 590 801.00 |
