| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 015.00 | | 301 015.00 | 301 015.00 |
AR Technical installations, industrial equipment and tools | 16 825.00 | 13 743.00 | 3 082.00 | 16 825.00 |
AT Other tangible assets | 22 903.00 | 9 701.00 | 13 202.00 | 22 903.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 344 593.00 | 23 444.00 | 321 149.00 | 344 593.00 |
BX Customers and related accounts | 220 477.00 | | 220 477.00 | 220 477.00 |
BZ Other receivables | 41 762.00 | | 41 762.00 | 41 762.00 |
CF Cash and cash equivalents | 130 661.00 | | 130 661.00 | 130 661.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 401 649.00 | | 401 649.00 | 401 649.00 |
CO Grand total (0 to V) | 746 243.00 | 23 444.00 | 722 799.00 | 746 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 125 567.00 | | | 125 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 594.00 | | | 11 594.00 |
DL TOTAL (I) | 166 202.00 | | | 166 202.00 |
DU Loans and Debts from Credit Institutions (3) | 225 450.00 | | | 225 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602.00 | | | 5 602.00 |
DW Advances and down payments received on current orders | 5 561.00 | | | 5 561.00 |
DX Trade payables and related accounts | 65 146.00 | | | 65 146.00 |
DY Tax and social security liabilities | 254 835.00 | | | 254 835.00 |
EC TOTAL (IV) | 556 597.00 | | | 556 597.00 |
EE Grand total (I to V) | 722 799.00 | | | 722 799.00 |
EG Accrued income and payables due within one year | 523 086.00 | | | 523 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 040.00 | | | 43 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 751 928.00 | | 1 751 928.00 | 1 751 928.00 |
FJ Net sales | 1 751 928.00 | | 1 751 928.00 | 1 751 928.00 |
FN Capitalized production | | | 891.00 | |
FO Operating subsidies | | | 23 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 510.00 | |
FQ Other income | | | 8 495.00 | |
FR Total operating income (I) | | | 1 815 752.00 | |
FW Other purchases and external expenses | | | 259 359.00 | |
FX Taxes, duties, and similar payments | | | 27 724.00 | |
FY Salaries and Wages | | | 1 244 666.00 | |
FZ Social Security Contributions | | | 266 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 803 953.00 | |
GG - OPERATING RESULT (I - II) | | | 11 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 510.00 | | | 30 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 329.00 | | | 1 817 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 734.00 | | | 1 805 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 594.00 | | | 11 594.00 |
| |
| 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 | 337 875.00 | | 6 719.00 | 337 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 344 594.00 | |
IO DECREASES Total including other intangible assets | | | 301 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 015.00 | | | 301 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 910.00 | | 4 819.00 | 34 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 1 900.00 | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 139.00 | 5 306.00 | | 18 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 139.00 | 5 306.00 | | 18 139.00 |
| |
| 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 | 65 147.00 | 65 147.00 | | 65 147.00 |
8D Social Security and Other Social Organizations | 254 836.00 | 254 836.00 | | 254 836.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 220 477.00 | 220 477.00 | | 220 477.00 |
VG Loans with a maturity of up to one year at origin | 43 040.00 | 43 040.00 | | 43 040.00 |
VH Loans with a maturity of more than one year at origin | 182 410.00 | 154 461.00 | 27 949.00 | 182 410.00 |
VI Group and Associates | 5 603.00 | 5 603.00 | | 5 603.00 |
VK Loans repaid during the year | 58 885.00 | | | 58 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 762.00 | 41 762.00 | | 41 762.00 |
VS Prepaid expenses | 8 749.00 | 8 749.00 | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 838.00 | 270 988.00 | 3 850.00 | 274 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 035.00 | 523 087.00 | 27 949.00 | 551 035.00 |
