| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 34 026.00 | 18 718.00 | 15 308.00 | 34 026.00 |
AR Technical installations, industrial equipment and tools | 106 752.00 | 106 752.00 | | 106 752.00 |
AT Other tangible assets | 128 829.00 | 63 025.00 | 65 804.00 | 128 829.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 405 517.00 | 188 495.00 | 217 022.00 | 405 517.00 |
BX Customers and related accounts | 378 852.00 | 15 964.00 | 362 889.00 | 378 852.00 |
BZ Other receivables | 85 498.00 | | 85 498.00 | 85 498.00 |
CF Cash and cash equivalents | 96 624.00 | | 96 624.00 | 96 624.00 |
CH Prepaid expenses | 37 506.00 | | 37 506.00 | 37 506.00 |
CJ TOTAL (II) | 598 480.00 | 15 964.00 | 582 516.00 | 598 480.00 |
CO Grand total (0 to V) | 1 003 996.00 | 204 459.00 | 799 538.00 | 1 003 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 243 838.00 | 244 107.00 | | 243 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 767.00 | 57 667.00 | | 38 767.00 |
DL TOTAL (I) | 457 805.00 | 476 974.00 | | 457 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 076.00 | 5 364.00 | | 51 076.00 |
DX Trade payables and related accounts | 105 844.00 | 59 868.00 | | 105 844.00 |
DY Tax and social security liabilities | 157 858.00 | 196 569.00 | | 157 858.00 |
EA Other liabilities | 26 954.00 | 25 843.00 | | 26 954.00 |
EC TOTAL (IV) | 341 732.00 | 287 644.00 | | 341 732.00 |
EE Grand total (I to V) | 799 538.00 | 764 618.00 | | 799 538.00 |
EG Accrued income and payables due within one year | 341 511.00 | 287 644.00 | | 341 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 099.00 | | 48 099.00 | 48 099.00 |
FG Production sold - services | 1 283 460.00 | | 1 283 460.00 | 1 283 460.00 |
FJ Net sales | 1 331 559.00 | | 1 331 559.00 | 1 331 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 745.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 1 394 048.00 | |
FS Purchases of goods (including customs duties) | | | 33 366.00 | |
FW Other purchases and external expenses | | | 862 164.00 | |
FX Taxes, duties, and similar payments | | | 17 979.00 | |
FY Salaries and Wages | | | 386 640.00 | |
FZ Social Security Contributions | | | 81 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 964.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 1 414 037.00 | |
GG - OPERATING RESULT (I - II) | | | -19 989.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 125.00 | 65 344.00 | | 59 125.00 |
A2 TOTAL ASSETS | 2 218.00 | 9 214.00 | | 2 218.00 |
HB Exceptional income from capital transactions | 74 000.00 | 63 983.00 | | 74 000.00 |
HC Reversals of provisions and transfers of expenses | | 23 949.00 | | |
HD Total exceptional income (VII) | 74 000.00 | 87 932.00 | | 74 000.00 |
HE Exceptional expenses on management operations | 215.00 | 83 122.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 271.00 | 2 572.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 486.00 | 85 694.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 514.00 | 2 239.00 | | 73 514.00 |
HK Income tax | 13 757.00 | 35 063.00 | | 13 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 061.00 | 1 656 451.00 | | 1 468 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 294.00 | 1 598 784.00 | | 1 429 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 767.00 | 57 667.00 | | 38 767.00 |
HP References: Equipment leasing | 220 194.00 | 193 200.00 | | 220 194.00 |
| |
| 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 | 471 028.00 | | 43 335.00 | 471 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 108 846.00 | 405 517.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 846.00 | 269 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 118.00 | | 43 335.00 | 335 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 636.00 | 14 434.00 | 108 575.00 | 282 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 636.00 | 14 434.00 | 108 575.00 | 282 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 620.00 | 15 964.00 | 1 620.00 | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | 15 964.00 | 1 620.00 | 1 620.00 |
7C Grand total | 1 620.00 | 15 964.00 | 1 620.00 | 1 620.00 |
