| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 131.00 | 2 131.00 | | 2 131.00 |
AH Goodwill | 819 354.00 | | 819 354.00 | 819 354.00 |
AT Other tangible assets | 164 752.00 | 112 632.00 | 52 120.00 | 164 752.00 |
BH Other financial assets | 67 916.00 | | 67 916.00 | 67 916.00 |
BJ TOTAL (I) | 1 054 154.00 | 114 763.00 | 939 391.00 | 1 054 154.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 977 950.00 | 55 789.00 | 922 160.00 | 977 950.00 |
BZ Other receivables | 21 975.00 | | 21 975.00 | 21 975.00 |
CF Cash and cash equivalents | 173 971.00 | | 173 971.00 | 173 971.00 |
CH Prepaid expenses | 20 175.00 | | 20 175.00 | 20 175.00 |
CJ TOTAL (II) | 1 195 142.00 | 55 789.00 | 1 139 353.00 | 1 195 142.00 |
CO Grand total (0 to V) | 2 249 296.00 | 170 552.00 | 2 078 743.00 | 2 249 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 467 556.00 | | | 467 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 548.00 | | | 137 548.00 |
DL TOTAL (I) | 673 304.00 | | | 673 304.00 |
DU Loans and Debts from Credit Institutions (3) | 845 569.00 | | | 845 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 158.00 | | | 25 158.00 |
DW Advances and down payments received on current orders | 10 690.00 | | | 10 690.00 |
DX Trade payables and related accounts | 123 761.00 | | | 123 761.00 |
DY Tax and social security liabilities | 334 859.00 | | | 334 859.00 |
EA Other liabilities | 63 319.00 | | | 63 319.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 1 405 439.00 | | | 1 405 439.00 |
EE Grand total (I to V) | 2 078 743.00 | | | 2 078 743.00 |
EG Accrued income and payables due within one year | 1 149 833.00 | | | 1 149 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 983.00 | | | 21 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 676 826.00 | 40 836.00 | 2 717 662.00 | 2 676 826.00 |
FJ Net sales | 2 676 826.00 | 40 836.00 | 2 717 662.00 | 2 676 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 712.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 733 396.00 | |
FW Other purchases and external expenses | | | 1 787 829.00 | |
FX Taxes, duties, and similar payments | | | 50 030.00 | |
FY Salaries and Wages | | | 510 552.00 | |
FZ Social Security Contributions | | | 164 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 548.00 | |
GE Other Expenses | | | 27 633.00 | |
GF Total Operating Expenses (II) | | | 2 553 007.00 | |
GG - OPERATING RESULT (I - II) | | | 180 389.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 710.00 | | | 8 710.00 |
HA Exceptional income from management transactions | 19 675.00 | | | 19 675.00 |
HD Total exceptional income (VII) | 19 675.00 | | | 19 675.00 |
HE Exceptional expenses on management operations | 6 205.00 | | | 6 205.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 6 287.00 | | | 6 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 388.00 | | | 13 388.00 |
HK Income tax | 47 602.00 | | | 47 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 372.00 | | | 2 753 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 824.00 | | | 2 615 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 548.00 | | | 137 548.00 |
HP References: Equipment leasing | 2 683.00 | | | 2 683.00 |
| |
| 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 | 1 071 105.00 | | 65 962.00 | 1 071 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 916.00 | |
I4 DECREASES Grand Total | | 82 913.00 | 1 054 154.00 | |
IO DECREASES Total including other intangible assets | | | 821 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 913.00 | 164 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 932.00 | | 25 553.00 | 795 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 117.00 | | 39 549.00 | 208 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 057.00 | | 860.00 | 67 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 713.00 | 12 630.00 | 71 580.00 | 173 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 582.00 | 12 630.00 | 71 580.00 | 171 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 502.00 | | 15 712.00 | 71 502.00 |
7B Total provisions for depreciation | 71 502.00 | | 15 712.00 | 71 502.00 |
7C Grand total | 71 502.00 | | 15 712.00 | 71 502.00 |
UE of which provisions and reversals: - Operating | | | 15 712.00 | |
| |
| 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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 123 761.00 | 123 761.00 | | 123 761.00 |
8C Staff and Related Accounts | 15 325.00 | 15 325.00 | | 15 325.00 |
8D Social Security and Other Social Organizations | 103 639.00 | 103 639.00 | | 103 639.00 |
8E Income Taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 319.00 | 63 319.00 | | 63 319.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 67 916.00 | | 67 916.00 | 67 916.00 |
UX Other trade receivables | 912 923.00 | 912 923.00 | | 912 923.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 65 026.00 | 65 026.00 | | 65 026.00 |
VB VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VG Loans with a maturity of up to one year at origin | 21 983.00 | 21 983.00 | | 21 983.00 |
VH Loans with a maturity of more than one year at origin | 823 586.00 | 567 980.00 | 255 606.00 | 823 586.00 |
VI Group and Associates | 25 046.00 | 25 046.00 | | 25 046.00 |
VJ Loans taken out during the year | 499 000.00 | | | 499 000.00 |
VK Loans repaid during the year | 74 890.00 | | | 74 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 873.00 | 25 873.00 | | 25 873.00 |
VS Prepaid expenses | 20 175.00 | 20 175.00 | | 20 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 016.00 | 1 020 100.00 | 67 916.00 | 1 088 016.00 |
VW VAT | 187 863.00 | 187 863.00 | | 187 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 749.00 | 1 139 143.00 | 255 606.00 | 1 394 749.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
