| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 350.00 | | 200 350.00 | 200 350.00 |
AJ Other Intangible Assets | 10 235.00 | 7 568.00 | 2 668.00 | 10 235.00 |
AR Technical installations, industrial equipment and tools | 54 705.00 | 40 456.00 | 14 249.00 | 54 705.00 |
AT Other tangible assets | 116 130.00 | 59 745.00 | 56 385.00 | 116 130.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 383 984.00 | 107 769.00 | 276 216.00 | 383 984.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 403 552.00 | | 403 552.00 | 403 552.00 |
BZ Other receivables | 62 371.00 | | 62 371.00 | 62 371.00 |
CF Cash and cash equivalents | 89 770.00 | | 89 770.00 | 89 770.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 564 875.00 | | 564 875.00 | 564 875.00 |
CO Grand total (0 to V) | 948 859.00 | 107 769.00 | 841 090.00 | 948 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 155 831.00 | | | 155 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 875.00 | | | 59 875.00 |
DL TOTAL (I) | 270 705.00 | | | 270 705.00 |
DU Loans and Debts from Credit Institutions (3) | 211 071.00 | | | 211 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 47 787.00 | | | 47 787.00 |
DY Tax and social security liabilities | 298 824.00 | | | 298 824.00 |
EA Other liabilities | 12 654.00 | | | 12 654.00 |
EC TOTAL (IV) | 570 385.00 | | | 570 385.00 |
EE Grand total (I to V) | 841 090.00 | | | 841 090.00 |
EG Accrued income and payables due within one year | 361 596.00 | | | 361 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 335 208.00 | | 1 335 208.00 | 1 335 208.00 |
FJ Net sales | 1 335 208.00 | | 1 335 208.00 | 1 335 208.00 |
FO Operating subsidies | | | 11 555.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 346 883.00 | |
FU Purchases of raw materials and other supplies | | | 32 184.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 326 288.00 | |
FX Taxes, duties, and similar payments | | | 15 246.00 | |
FY Salaries and Wages | | | 745 475.00 | |
FZ Social Security Contributions | | | 131 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 006.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 279 724.00 | |
GG - OPERATING RESULT (I - II) | | | 67 158.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 3 793.00 | | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 983.00 | | | 1 346 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 108.00 | | | 1 287 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 875.00 | | | 59 875.00 |
| |
| 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 | 264 095.00 | | 120 593.00 | 264 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | 703.00 | 383 984.00 | |
IO DECREASES Total including other intangible assets | | 703.00 | 210 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 341.00 | | 80 947.00 | 130 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 660.00 | | 39 175.00 | 131 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | 470.00 | 2 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 466.00 | 32 006.00 | 703.00 | 76 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | 1 582.00 | 703.00 | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 777.00 | 30 424.00 | | 69 777.00 |
| |
| 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 | 47 787.00 | 47 787.00 | | 47 787.00 |
8C Staff and Related Accounts | 101 055.00 | 101 055.00 | | 101 055.00 |
8D Social Security and Other Social Organizations | 99 254.00 | 99 254.00 | | 99 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 654.00 | 12 654.00 | | 12 654.00 |
UT Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
UX Other trade receivables | 403 552.00 | 403 552.00 | | 403 552.00 |
UY Staff and related accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VH Loans with a maturity of more than one year at origin | 211 071.00 | 2 282.00 | 195 037.00 | 211 071.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 117 145.00 | | | 117 145.00 |
VK Loans repaid during the year | 55 064.00 | | | 55 064.00 |
VM Income taxes | 48 385.00 | 48 385.00 | | 48 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 169.00 | 467 605.00 | 2 564.00 | 470 169.00 |
VW VAT | 92 722.00 | 92 722.00 | | 92 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 385.00 | 361 596.00 | 195 037.00 | 570 385.00 |
