| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 603.00 | 15 603.00 | | 15 603.00 |
AH Goodwill | 632 751.00 | | 632 751.00 | 632 751.00 |
AR Technical installations, industrial equipment and tools | 3 620.00 | 1 799.00 | 1 821.00 | 3 620.00 |
AT Other tangible assets | 114 940.00 | 74 723.00 | 40 217.00 | 114 940.00 |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 784 463.00 | 92 125.00 | 692 339.00 | 784 463.00 |
BX Customers and related accounts | 688 160.00 | 43 250.00 | 644 910.00 | 688 160.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CF Cash and cash equivalents | 874 214.00 | | 874 214.00 | 874 214.00 |
CH Prepaid expenses | 17 977.00 | | 17 977.00 | 17 977.00 |
CJ TOTAL (II) | 1 602 862.00 | 43 250.00 | 1 559 612.00 | 1 602 862.00 |
CO Grand total (0 to V) | 2 387 325.00 | 135 375.00 | 2 251 950.00 | 2 387 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | 1 179 425.00 | 1 099 342.00 | | 1 179 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 533.00 | 80 083.00 | | 195 533.00 |
DL TOTAL (I) | 1 650 211.00 | 1 454 678.00 | | 1 650 211.00 |
DX Trade payables and related accounts | 198 343.00 | 228 118.00 | | 198 343.00 |
DY Tax and social security liabilities | 285 001.00 | 259 946.00 | | 285 001.00 |
DZ Fixed asset liabilities and related accounts | 97 239.00 | 97 239.00 | | 97 239.00 |
EA Other liabilities | 21 158.00 | 26 730.00 | | 21 158.00 |
EC TOTAL (IV) | 601 739.00 | 612 033.00 | | 601 739.00 |
EE Grand total (I to V) | 2 251 950.00 | 2 066 711.00 | | 2 251 950.00 |
EG Accrued income and payables due within one year | 601 739.00 | 612 033.00 | | 601 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 899 571.00 | |
FJ Net sales | | | 1 899 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 905 581.00 | |
FW Other purchases and external expenses | | | 1 017 896.00 | |
FX Taxes, duties, and similar payments | | | 13 644.00 | |
FY Salaries and Wages | | | 415 843.00 | |
FZ Social Security Contributions | | | 157 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 800.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 637 857.00 | |
GG - OPERATING RESULT (I - II) | | | 267 725.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 988.00 | 2 351.00 | | 5 988.00 |
HC Reversals of provisions and transfers of expenses | | 9 800.00 | | |
HD Total exceptional income (VII) | 5 988.00 | 12 151.00 | | 5 988.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 988.00 | 11 942.00 | | 5 988.00 |
HK Income tax | 78 423.00 | 27 207.00 | | 78 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 812.00 | 1 797 183.00 | | 1 911 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 279.00 | 1 717 100.00 | | 1 716 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 533.00 | 80 083.00 | | 195 533.00 |
HP References: Equipment leasing | 6 828.00 | 11 984.00 | | 6 828.00 |
| |
| 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 | 771 919.00 | | 12 544.00 | 771 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 550.00 | |
I4 DECREASES Grand Total | | | 784 463.00 | |
IO DECREASES Total including other intangible assets | | | 648 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 354.00 | | | 648 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 016.00 | | 12 544.00 | 106 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | | 17 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 248.00 | 15 877.00 | | 76 248.00 |
PE DEPRECIATION Total including other intangible assets | 15 603.00 | | | 15 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 646.00 | 15 877.00 | | 60 646.00 |
| |
| 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 | 198 343.00 | 198 343.00 | | 198 343.00 |
8D Social Security and Other Social Organizations | 285 001.00 | 285 001.00 | | 285 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 239.00 | 97 239.00 | | 97 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 158.00 | 21 158.00 | | 21 158.00 |
UT Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
UX Other trade receivables | 688 160.00 | 688 160.00 | | 688 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 511.00 | 22 511.00 | | 22 511.00 |
VS Prepaid expenses | 17 977.00 | 17 977.00 | | 17 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 198.00 | 728 648.00 | 17 550.00 | 746 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 739.00 | 601 739.00 | | 601 739.00 |
