| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 222 300.00 | | 222 300.00 | 222 300.00 |
AR Technical installations, industrial equipment and tools | 44 485.00 | 43 135.00 | 1 350.00 | 44 485.00 |
AT Other tangible assets | 19 964.00 | 18 905.00 | 1 059.00 | 19 964.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 287 609.00 | 62 090.00 | 225 519.00 | 287 609.00 |
BL Raw materials, supplies | 7 033.00 | | 7 033.00 | 7 033.00 |
BX Customers and related accounts | 162 695.00 | 3 444.00 | 159 251.00 | 162 695.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CF Cash and cash equivalents | 86 799.00 | | 86 799.00 | 86 799.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 268 540.00 | 3 444.00 | 265 096.00 | 268 540.00 |
CO Grand total (0 to V) | 556 149.00 | 65 534.00 | 490 615.00 | 556 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 270.00 | 197 250.00 | | 213 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | 16 020.00 | | 26 790.00 |
DL TOTAL (I) | 251 060.00 | 224 270.00 | | 251 060.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 63.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 768.00 | 54 627.00 | | 19 768.00 |
DX Trade payables and related accounts | 92 801.00 | 129 746.00 | | 92 801.00 |
DY Tax and social security liabilities | 95 639.00 | 60 778.00 | | 95 639.00 |
DZ Fixed asset liabilities and related accounts | 29 500.00 | | | 29 500.00 |
EA Other liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 239 555.00 | 245 214.00 | | 239 555.00 |
EE Grand total (I to V) | 490 615.00 | 469 484.00 | | 490 615.00 |
EG Accrued income and payables due within one year | 239 555.00 | 238 317.00 | | 239 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 346.00 | | 527 346.00 | 527 346.00 |
FJ Net sales | 527 346.00 | | 527 346.00 | 527 346.00 |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 534 080.00 | |
FU Purchases of raw materials and other supplies | | | 93 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 985.00 | |
FW Other purchases and external expenses | | | 178 116.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 138 727.00 | |
FZ Social Security Contributions | | | 81 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 444.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 501 633.00 | |
GG - OPERATING RESULT (I - II) | | | 32 447.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 117.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | 155.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 272.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -272.00 | | -1 219.00 |
HK Income tax | 4 208.00 | 2 390.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 125.00 | 825 716.00 | | 534 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 335.00 | 809 696.00 | | 507 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 790.00 | 16 020.00 | | 26 790.00 |
HP References: Equipment leasing | 1 504.00 | 8 722.00 | | 1 504.00 |
| |
| 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 | 290 694.00 | | 365.00 | 290 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 287 609.00 | |
IO DECREASES Total including other intangible assets | | | 222 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 64 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 350.00 | | | 222 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 534.00 | | 365.00 | 67 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 744.00 | 2 632.00 | 2 286.00 | 61 744.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 694.00 | 2 632.00 | 2 286.00 | 61 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 444.00 | | |
7B Total provisions for depreciation | | 3 444.00 | | |
7C Grand total | | 3 444.00 | | |
UE of which provisions and reversals: - Operating | | 3 444.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 221.00 | 17 221.00 | | 17 221.00 |
8B Suppliers and Related Accounts | 92 801.00 | 92 801.00 | | 92 801.00 |
8C Staff and Related Accounts | 33 530.00 | 33 530.00 | | 33 530.00 |
8D Social Security and Other Social Organizations | 34 153.00 | 34 153.00 | | 34 153.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 500.00 | 29 500.00 | | 29 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 162 695.00 | 162 695.00 | | 162 695.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VK Loans repaid during the year | 34 227.00 | | | 34 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 518.00 | 174 708.00 | 810.00 | 175 518.00 |
VW VAT | 23 816.00 | 23 816.00 | | 23 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 555.00 | 239 555.00 | | 239 555.00 |
