| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 295.00 | 70 307.00 | 24 988.00 | 95 295.00 |
AR Technical installations, industrial equipment and tools | 88 488.00 | 66 153.00 | 22 335.00 | 88 488.00 |
AT Other tangible assets | 89 882.00 | 43 013.00 | 46 869.00 | 89 882.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 273 665.00 | 179 473.00 | 94 192.00 | 273 665.00 |
BX Customers and related accounts | 588 876.00 | 9 919.00 | 578 957.00 | 588 876.00 |
BZ Other receivables | 260 144.00 | | 260 144.00 | 260 144.00 |
CF Cash and cash equivalents | 941 990.00 | | 941 990.00 | 941 990.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 791 053.00 | 9 919.00 | 1 781 134.00 | 1 791 053.00 |
CO Grand total (0 to V) | 2 064 718.00 | 189 392.00 | 1 875 326.00 | 2 064 718.00 |
CS Evaluated investments - equity method | | | 3.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 004 138.00 | 4 501.00 | | 1 004 138.00 |
DH Retained earnings | | 848 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 042.00 | 151 270.00 | | 158 042.00 |
DL TOTAL (I) | 1 272 180.00 | 1 114 137.00 | | 1 272 180.00 |
DX Trade payables and related accounts | 239 338.00 | 148 307.00 | | 239 338.00 |
DY Tax and social security liabilities | 339 424.00 | 324 377.00 | | 339 424.00 |
EA Other liabilities | 24 384.00 | 6 446.00 | | 24 384.00 |
EC TOTAL (IV) | 603 146.00 | 479 130.00 | | 603 146.00 |
EE Grand total (I to V) | 1 875 326.00 | 1 593 267.00 | | 1 875 326.00 |
EG Accrued income and payables due within one year | 603 146.00 | 479 130.00 | | 603 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 429 654.00 | 136 824.00 | 2 566 478.00 | 2 429 654.00 |
FJ Net sales | 2 429 654.00 | 136 824.00 | 2 566 478.00 | 2 429 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 613.00 | |
FR Total operating income (I) | | | 2 576 091.00 | |
FW Other purchases and external expenses | | | 1 413 431.00 | |
FX Taxes, duties, and similar payments | | | 28 811.00 | |
FY Salaries and Wages | | | 608 094.00 | |
FZ Social Security Contributions | | | 262 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 193.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 349 037.00 | |
GG - OPERATING RESULT (I - II) | | | 227 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 503.00 | 3 697.00 | | 6 503.00 |
HA Exceptional income from management transactions | 872.00 | 1.00 | | 872.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 872.00 | 1 501.00 | | 872.00 |
HE Exceptional expenses on management operations | 1 398.00 | 645.00 | | 1 398.00 |
HF Exceptional expenses on capital transactions | 7 282.00 | 190.00 | | 7 282.00 |
HH Total exceptional expenses (VIII) | 8 680.00 | 835.00 | | 8 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 808.00 | 666.00 | | -7 808.00 |
HK Income tax | 62 121.00 | 40 443.00 | | 62 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 880.00 | 2 263 542.00 | | 2 577 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 838.00 | 2 112 272.00 | | 2 419 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 042.00 | 151 270.00 | | 158 042.00 |
HP References: Equipment leasing | 48 211.00 | 85 379.00 | | 48 211.00 |
| |
| 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 | 264 779.00 | | 47 491.00 | 264 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | | |
I4 DECREASES Grand Total | | 38 604.00 | 273 666.00 | |
IO DECREASES Total including other intangible assets | | | 95 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 604.00 | 178 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 295.00 | | | 95 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 484.00 | | 47 491.00 | 145 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 766.00 | 26 721.00 | 7 322.00 | 89 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 766.00 | 26 721.00 | 7 322.00 | 89 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 307.00 | | | 70 307.00 |
6T Receivables | 3 836.00 | 9 193.00 | 3 110.00 | 3 836.00 |
7B Total provisions for depreciation | 74 143.00 | 9 193.00 | 3 110.00 | 74 143.00 |
7C Grand total | 74 143.00 | 9 193.00 | 3 110.00 | 74 143.00 |
| |
| 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 | 239 338.00 | 239 338.00 | | 239 338.00 |
8C Staff and Related Accounts | 108 319.00 | 108 319.00 | | 108 319.00 |
8D Social Security and Other Social Organizations | 51 097.00 | 51 097.00 | | 51 097.00 |
8E Income Taxes | 180 008.00 | 180 008.00 | | 180 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 384.00 | 24 384.00 | | 24 384.00 |
UX Other trade receivables | 588 877.00 | 588 877.00 | | 588 877.00 |
UY Staff and related accounts | 15 890.00 | 15 890.00 | | 15 890.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VC Group and associates | 200 705.00 | 200 705.00 | | 200 705.00 |
VM Income taxes | 42 262.00 | 42 262.00 | | 42 262.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 064.00 | 849 064.00 | | 849 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 146.00 | 603 146.00 | | 603 146.00 |
