| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AH Goodwill | 59 500.00 | 59 500.00 | | 59 500.00 |
AR Technical installations, industrial equipment and tools | 6 492.00 | 5 885.00 | 607.00 | 6 492.00 |
AT Other tangible assets | 70 683.00 | 57 376.00 | 13 308.00 | 70 683.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 162 495.00 | 122 761.00 | 39 733.00 | 162 495.00 |
BL Raw materials, supplies | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 378 013.00 | 16 946.00 | 361 067.00 | 378 013.00 |
BZ Other receivables | 121 348.00 | | 121 348.00 | 121 348.00 |
CD Marketable securities | 250 000.00 | 1 960.00 | 248 040.00 | 250 000.00 |
CF Cash and cash equivalents | 334 621.00 | | 334 621.00 | 334 621.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 1 094 743.00 | 18 906.00 | 1 075 838.00 | 1 094 743.00 |
CO Grand total (0 to V) | 1 257 238.00 | 141 667.00 | 1 115 571.00 | 1 257 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 681 054.00 | 587 195.00 | | 681 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 691.00 | 143 859.00 | | 122 691.00 |
DL TOTAL (I) | 812 545.00 | 739 854.00 | | 812 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 31.00 | | 49.00 |
DX Trade payables and related accounts | 69 256.00 | 76 532.00 | | 69 256.00 |
DY Tax and social security liabilities | 231 970.00 | 221 405.00 | | 231 970.00 |
EA Other liabilities | 1 752.00 | 1 059.00 | | 1 752.00 |
EC TOTAL (IV) | 303 027.00 | 299 027.00 | | 303 027.00 |
EE Grand total (I to V) | 1 115 571.00 | 1 038 881.00 | | 1 115 571.00 |
EI Including equity loans | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 558 666.00 | | 1 558 666.00 | 1 558 666.00 |
FJ Net sales | 1 558 666.00 | | 1 558 666.00 | 1 558 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 567.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 573 333.00 | |
FU Purchases of raw materials and other supplies | | | 38 398.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 535 600.00 | |
FX Taxes, duties, and similar payments | | | 27 676.00 | |
FY Salaries and Wages | | | 606 685.00 | |
FZ Social Security Contributions | | | 188 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 1 406 981.00 | |
GG - OPERATING RESULT (I - II) | | | 166 352.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 960.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 961.00 | | 421.00 |
HB Exceptional income from capital transactions | 2 175.00 | 3 833.00 | | 2 175.00 |
HD Total exceptional income (VII) | 2 596.00 | 4 794.00 | | 2 596.00 |
HE Exceptional expenses on management operations | 3 010.00 | 1 295.00 | | 3 010.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | 4 616.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | 5 911.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -1 117.00 | | -1 892.00 |
HK Income tax | 41 069.00 | 54 098.00 | | 41 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 432.00 | 1 497 055.00 | | 1 577 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 742.00 | 1 353 196.00 | | 1 454 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 691.00 | 143 859.00 | | 122 691.00 |
HP References: Equipment leasing | 59 387.00 | 60 393.00 | | 59 387.00 |
| |
| 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 | 156 225.00 | | 11 415.00 | 156 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 819.00 | |
I4 DECREASES Grand Total | | 5 145.00 | 162 495.00 | |
IO DECREASES Total including other intangible assets | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 145.00 | 77 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 500.00 | | | 59 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 239.00 | | 11 082.00 | 71 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 486.00 | | 333.00 | 25 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 031.00 | 4 397.00 | 3 666.00 | 122 031.00 |
PE DEPRECIATION Total including other intangible assets | 59 500.00 | | | 59 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 531.00 | 4 397.00 | 3 666.00 | 62 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 946.00 | | | 16 946.00 |
6X Other provisions for depreciation | | 1 960.00 | | |
7B Total provisions for depreciation | 16 946.00 | 1 960.00 | | 16 946.00 |
7C Grand total | 16 946.00 | 1 960.00 | | 16 946.00 |
UG - Financial | | 1 960.00 | | |
| |
| 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 | 69 256.00 | 69 256.00 | | 69 256.00 |
8C Staff and Related Accounts | 100 199.00 | 100 199.00 | | 100 199.00 |
8D Social Security and Other Social Organizations | 48 010.00 | 48 010.00 | | 48 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
UX Other trade receivables | 352 324.00 | 352 324.00 | | 352 324.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 25 689.00 | 25 689.00 | | 25 689.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VC Group and associates | 98 233.00 | 98 233.00 | | 98 233.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 13 279.00 | 13 279.00 | | 13 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 7 230.00 | 7 230.00 | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 121.00 | 506 590.00 | 1 531.00 | 508 121.00 |
VW VAT | 77 935.00 | 77 935.00 | | 77 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 027.00 | 303 027.00 | | 303 027.00 |
