| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 223.00 | 2 009.00 | 4 214.00 | 6 223.00 |
AT Other tangible assets | 481 476.00 | 200 047.00 | 281 429.00 | 481 476.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 788 927.00 | 202 056.00 | 586 871.00 | 788 927.00 |
BL Raw materials, supplies | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 315 501.00 | | 315 501.00 | 315 501.00 |
BZ Other receivables | 116 524.00 | | 116 524.00 | 116 524.00 |
CD Marketable securities | 50 680.00 | | 50 680.00 | 50 680.00 |
CF Cash and cash equivalents | 211 685.00 | | 211 685.00 | 211 685.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 711 429.00 | | 711 429.00 | 711 429.00 |
CO Grand total (0 to V) | 1 500 356.00 | 202 056.00 | 1 298 301.00 | 1 500 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 750.00 | 99 750.00 | | 99 750.00 |
DD Legal reserve (1) | 9 975.00 | 9 975.00 | | 9 975.00 |
DG Other reserves | 223 415.00 | 133 876.00 | | 223 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 010.00 | 139 538.00 | | 109 010.00 |
DL TOTAL (I) | 442 149.00 | 383 139.00 | | 442 149.00 |
DU Loans and Debts from Credit Institutions (3) | 524 217.00 | 460 935.00 | | 524 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 338.00 | | 654.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 82 004.00 | 111 559.00 | | 82 004.00 |
DY Tax and social security liabilities | 247 969.00 | 225 412.00 | | 247 969.00 |
EA Other liabilities | 725.00 | 775.00 | | 725.00 |
EB Prepaid income (2) | | 1 750.00 | | |
EC TOTAL (IV) | 856 151.00 | 800 770.00 | | 856 151.00 |
EE Grand total (I to V) | 1 298 301.00 | 1 183 910.00 | | 1 298 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 208 056.00 | | 2 208 056.00 | 2 208 056.00 |
FJ Net sales | 2 208 056.00 | | 2 208 056.00 | 2 208 056.00 |
FO Operating subsidies | | | 6 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 350.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 297 072.00 | |
FU Purchases of raw materials and other supplies | | | 486 876.00 | |
FV Inventory change (raw materials and supplies) | | | -5 210.00 | |
FW Other purchases and external expenses | | | 849 530.00 | |
FX Taxes, duties, and similar payments | | | 26 469.00 | |
FY Salaries and Wages | | | 553 834.00 | |
FZ Social Security Contributions | | | 168 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 271.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 162 009.00 | |
GG - OPERATING RESULT (I - II) | | | 135 064.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 8 880.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 36 692.00 | 200.00 | | 36 692.00 |
HD Total exceptional income (VII) | 37 099.00 | 200.00 | | 37 099.00 |
HE Exceptional expenses on management operations | 1 369.00 | 1 107.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | 21 520.00 | 1 315.00 | | 21 520.00 |
HH Total exceptional expenses (VIII) | 22 889.00 | 2 422.00 | | 22 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 210.00 | -2 222.00 | | 14 210.00 |
HK Income tax | 31 529.00 | 44 153.00 | | 31 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 316.00 | 2 086 073.00 | | 2 334 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 307.00 | 1 946 535.00 | | 2 225 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 010.00 | 139 538.00 | | 109 010.00 |
HP References: Equipment leasing | 139 539.00 | | | 139 539.00 |
| |
| 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 | 641 681.00 | 182 192.00 | | 641 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | 34 946.00 | 788 927.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 946.00 | 487 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 453.00 | 182 192.00 | | 340 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 211.00 | 82 271.00 | 13 426.00 | 133 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 211.00 | 82 271.00 | 13 426.00 | 133 211.00 |
| |
| 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 | 82 004.00 | 82 004.00 | | 82 004.00 |
8C Staff and Related Accounts | 82 840.00 | 82 840.00 | | 82 840.00 |
8D Social Security and Other Social Organizations | 42 743.00 | 42 743.00 | | 42 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 315 501.00 | 315 501.00 | | 315 501.00 |
UY Staff and related accounts | 9 776.00 | 9 776.00 | | 9 776.00 |
VB VAT | 26 585.00 | 26 585.00 | | 26 585.00 |
VC Group and associates | 30 009.00 | 30 009.00 | | 30 009.00 |
VH Loans with a maturity of more than one year at origin | 524 217.00 | 161 102.00 | 363 115.00 | 524 217.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VJ Loans taken out during the year | 195 950.00 | | | 195 950.00 |
VK Loans repaid during the year | 132 669.00 | | | 132 669.00 |
VM Income taxes | 27 012.00 | 27 012.00 | | 27 012.00 |
VP Miscellaneous | 6 818.00 | 6 818.00 | | 6 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 324.00 | 16 324.00 | | 16 324.00 |
VS Prepaid expenses | 8 109.00 | 8 109.00 | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 259.00 | 440 134.00 | 1 125.00 | 441 259.00 |
VW VAT | 113 476.00 | 113 476.00 | | 113 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 569.00 | 492 454.00 | 363 115.00 | 855 569.00 |
