| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 854.00 | | 25 854.00 | 25 854.00 |
AJ Other Intangible Assets | 5 300.00 | 2 803.00 | 2 497.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 175 802.00 | 126 976.00 | 48 826.00 | 175 802.00 |
AT Other tangible assets | 84 331.00 | 61 611.00 | 22 720.00 | 84 331.00 |
AX Advances and down payments | 15 750.00 | | 15 750.00 | 15 750.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 309 544.00 | 191 391.00 | 118 153.00 | 309 544.00 |
BX Customers and related accounts | 250 599.00 | | 250 599.00 | 250 599.00 |
BZ Other receivables | 18 389.00 | | 18 389.00 | 18 389.00 |
CF Cash and cash equivalents | 245 431.00 | | 245 431.00 | 245 431.00 |
CH Prepaid expenses | 36 022.00 | | 36 022.00 | 36 022.00 |
CJ TOTAL (II) | 550 442.00 | | 550 442.00 | 550 442.00 |
CO Grand total (0 to V) | 859 985.00 | 191 391.00 | 668 594.00 | 859 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 286 583.00 | 227 300.00 | | 286 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 486.00 | 59 283.00 | | 9 486.00 |
DL TOTAL (I) | 366 469.00 | 356 983.00 | | 366 469.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 3 822.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 509.00 | 10 509.00 | | 10 509.00 |
DX Trade payables and related accounts | 151 324.00 | 80 636.00 | | 151 324.00 |
DY Tax and social security liabilities | 118 576.00 | 119 902.00 | | 118 576.00 |
EA Other liabilities | 20 946.00 | 6 669.00 | | 20 946.00 |
EC TOTAL (IV) | 302 125.00 | 221 538.00 | | 302 125.00 |
EE Grand total (I to V) | 668 594.00 | 578 521.00 | | 668 594.00 |
EG Accrued income and payables due within one year | 302 125.00 | 221 538.00 | | 302 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 847 352.00 | | 847 352.00 | 847 352.00 |
FJ Net sales | 847 352.00 | | 847 352.00 | 847 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 490.00 | |
FW Other purchases and external expenses | | | 459 420.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 263 675.00 | |
FZ Social Security Contributions | | | 89 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 264.00 | |
GF Total Operating Expenses (II) | | | 837 442.00 | |
GG - OPERATING RESULT (I - II) | | | 11 048.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | 1 418.00 | | 1 137.00 |
HB Exceptional income from capital transactions | 417.00 | 1 931.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 931.00 | | 417.00 |
HG Exceptional depreciation and provisions | 681.00 | 296.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 296.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 1 635.00 | | -264.00 |
HK Income tax | 1 518.00 | 14 121.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 158.00 | 905 968.00 | | 849 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 672.00 | 846 685.00 | | 839 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 486.00 | 59 283.00 | | 9 486.00 |
HP References: Equipment leasing | 7 246.00 | 7 246.00 | | 7 246.00 |
| |
| 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 | 239 752.00 | | 75 374.00 | 239 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506.00 | |
I4 DECREASES Grand Total | | 5 582.00 | 309 544.00 | |
IO DECREASES Total including other intangible assets | | | 31 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 582.00 | 275 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 154.00 | | | 31 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 105.00 | | 75 361.00 | 206 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | 13.00 | 2 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 029.00 | 19 945.00 | 5 582.00 | 177 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 1 767.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 992.00 | 18 178.00 | 5 582.00 | 175 992.00 |
| |
| 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 | 151 324.00 | 151 324.00 | | 151 324.00 |
8C Staff and Related Accounts | 45 091.00 | 45 091.00 | | 45 091.00 |
8D Social Security and Other Social Organizations | 27 571.00 | 27 571.00 | | 27 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 946.00 | 20 946.00 | | 20 946.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 250 599.00 | 250 599.00 | | 250 599.00 |
VB VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VH Loans with a maturity of more than one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 10 509.00 | 10 509.00 | | 10 509.00 |
VK Loans repaid during the year | 3 051.00 | | | 3 051.00 |
VM Income taxes | 12 606.00 | 12 606.00 | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VS Prepaid expenses | 36 022.00 | 36 022.00 | | 36 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 535.00 | 305 011.00 | 1 524.00 | 306 535.00 |
VW VAT | 40 615.00 | 40 615.00 | | 40 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 125.00 | 302 125.00 | | 302 125.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
