| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 30 615.00 | 19 567.00 | 11 047.00 | 30 615.00 |
AT Other tangible assets | 34 937.00 | 24 971.00 | 9 965.00 | 34 937.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 197 795.00 | 46 995.00 | 150 800.00 | 197 795.00 |
BT Goods | 30 166.00 | | 30 166.00 | 30 166.00 |
BX Customers and related accounts | 10 341.00 | 4 899.00 | 5 442.00 | 10 341.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 71 537.00 | | 71 537.00 | 71 537.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 124 968.00 | 4 899.00 | 120 069.00 | 124 968.00 |
CO Grand total (0 to V) | 322 763.00 | 51 894.00 | 270 870.00 | 322 763.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 146 328.00 | 134 394.00 | | 146 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494.00 | 11 934.00 | | 18 494.00 |
DL TOTAL (I) | 173 072.00 | 154 578.00 | | 173 072.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 39 954.00 | 33 634.00 | | 39 954.00 |
DY Tax and social security liabilities | 57 619.00 | 54 579.00 | | 57 619.00 |
EC TOTAL (IV) | 97 797.00 | 88 290.00 | | 97 797.00 |
EE Grand total (I to V) | 270 870.00 | 242 868.00 | | 270 870.00 |
EG Accrued income and payables due within one year | 97 797.00 | 88 290.00 | | 97 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 652.00 | | 150 652.00 | 150 652.00 |
FG Production sold - services | 344 744.00 | | 344 744.00 | 344 744.00 |
FJ Net sales | 495 396.00 | | 495 396.00 | 495 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 498 454.00 | |
FS Purchases of goods (including customs duties) | | | 102 846.00 | |
FT Inventory change (goods) | | | -7 228.00 | |
FU Purchases of raw materials and other supplies | | | 17 796.00 | |
FW Other purchases and external expenses | | | 123 326.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 165 529.00 | |
FZ Social Security Contributions | | | 58 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 899.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 480 064.00 | |
GG - OPERATING RESULT (I - II) | | | 18 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | 1 314.00 | | 1 333.00 |
A2 TOTAL ASSETS | 20 659.00 | 17 280.00 | | 20 659.00 |
HK Income tax | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 477.00 | 430 361.00 | | 498 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 983.00 | 418 427.00 | | 479 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 494.00 | 11 934.00 | | 18 494.00 |
HP References: Equipment leasing | 2 343.00 | 5 256.00 | | 2 343.00 |
| |
| 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 | 185 370.00 | | 12 425.00 | 185 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788.00 | |
I4 DECREASES Grand Total | | | 197 795.00 | |
IO DECREASES Total including other intangible assets | | | 127 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 456.00 | | | 127 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 126.00 | | 12 425.00 | 53 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788.00 | | | 4 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 119.00 | 3 876.00 | | 43 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 663.00 | 3 876.00 | | 40 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 658.00 | 4 899.00 | 658.00 | 658.00 |
7B Total provisions for depreciation | 658.00 | 4 899.00 | 658.00 | 658.00 |
7C Grand total | 658.00 | 4 899.00 | 658.00 | 658.00 |
UE of which provisions and reversals: - Operating | | 4 899.00 | 653.00 | |
| |
| 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 | 39 954.00 | 39 954.00 | | 39 954.00 |
8C Staff and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8D Social Security and Other Social Organizations | 32 355.00 | 32 355.00 | | 32 355.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 4 462.00 | 4 462.00 | | 4 462.00 |
VA Doubtful or disputed receivables | 5 879.00 | 5 879.00 | | 5 879.00 |
VB VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 965.00 | 23 265.00 | 2 700.00 | 25 965.00 |
VW VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 797.00 | 97 797.00 | | 97 797.00 |
