| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 549.00 | | 507 549.00 | 507 549.00 |
AR Technical installations, industrial equipment and tools | 62 863.00 | 54 051.00 | 8 812.00 | 62 863.00 |
AT Other tangible assets | 119 170.00 | 103 399.00 | 15 771.00 | 119 170.00 |
BJ TOTAL (I) | 710 292.00 | 157 449.00 | 552 843.00 | 710 292.00 |
BX Customers and related accounts | 94 635.00 | | 94 635.00 | 94 635.00 |
BZ Other receivables | 28 737.00 | | 28 737.00 | 28 737.00 |
CF Cash and cash equivalents | 228 943.00 | | 228 943.00 | 228 943.00 |
CH Prepaid expenses | 23 017.00 | | 23 017.00 | 23 017.00 |
CJ TOTAL (II) | 375 332.00 | | 375 332.00 | 375 332.00 |
CO Grand total (0 to V) | 1 085 624.00 | 157 449.00 | 928 175.00 | 1 085 624.00 |
CU Other investments | 20 711.00 | | 20 711.00 | 20 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 45 281.00 | 45 281.00 | | 45 281.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 313 441.00 | 261 145.00 | | 313 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 362.00 | 52 296.00 | | 126 362.00 |
DL TOTAL (I) | 705 084.00 | 578 722.00 | | 705 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 25 071.00 | | 563.00 |
DX Trade payables and related accounts | 69 807.00 | 40 270.00 | | 69 807.00 |
DY Tax and social security liabilities | 152 721.00 | 144 035.00 | | 152 721.00 |
EA Other liabilities | | 3 862.00 | | |
EC TOTAL (IV) | 223 092.00 | 213 239.00 | | 223 092.00 |
EE Grand total (I to V) | 928 175.00 | 791 961.00 | | 928 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 271 596.00 | | 1 271 596.00 | 1 271 596.00 |
FJ Net sales | 1 271 596.00 | | 1 271 596.00 | 1 271 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 455.00 | |
FQ Other income | | | 27 299.00 | |
FR Total operating income (I) | | | 1 305 350.00 | |
FU Purchases of raw materials and other supplies | | | 72 066.00 | |
FW Other purchases and external expenses | | | 320 409.00 | |
FX Taxes, duties, and similar payments | | | 41 962.00 | |
FY Salaries and Wages | | | 616 324.00 | |
FZ Social Security Contributions | | | 118 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 644.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 179 490.00 | |
GG - OPERATING RESULT (I - II) | | | 125 859.00 | |
GL Other interest and similar income | | | 30 002.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 941.00 | 9 500.00 | | 14 941.00 |
HD Total exceptional income (VII) | 14 941.00 | 9 500.00 | | 14 941.00 |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 203.00 | | | 13 203.00 |
HH Total exceptional expenses (VIII) | 13 248.00 | 125.00 | | 13 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | 9 375.00 | | 1 693.00 |
HK Income tax | 31 192.00 | 12 971.00 | | 31 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 293.00 | 1 149 715.00 | | 1 350 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 932.00 | 1 097 419.00 | | 1 223 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 362.00 | 52 296.00 | | 126 362.00 |
HP References: Equipment leasing | 94 613.00 | 84 621.00 | | 94 613.00 |
| |
| 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 | 713 642.00 | | 19 764.00 | 713 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 711.00 | |
I4 DECREASES Grand Total | | 23 115.00 | 710 292.00 | |
IO DECREASES Total including other intangible assets | | | 507 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 115.00 | 182 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 549.00 | | | 507 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 383.00 | | 19 764.00 | 185 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 711.00 | | | 20 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 717.00 | 9 644.00 | 9 911.00 | 157 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 717.00 | 9 644.00 | 9 911.00 | 157 717.00 |
| |
| 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 | 69 807.00 | 69 807.00 | | 69 807.00 |
8C Staff and Related Accounts | 62 747.00 | 62 747.00 | | 62 747.00 |
8D Social Security and Other Social Organizations | 39 743.00 | 39 743.00 | | 39 743.00 |
8E Income Taxes | 18 221.00 | 18 221.00 | | 18 221.00 |
UX Other trade receivables | 94 635.00 | 94 635.00 | | 94 635.00 |
VB VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VC Group and associates | 15 137.00 | 15 137.00 | | 15 137.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 172.00 | 12 172.00 | | 12 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 23 017.00 | 23 017.00 | | 23 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 390.00 | 146 390.00 | | 146 390.00 |
VW VAT | 19 837.00 | 19 837.00 | | 19 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 092.00 | 223 092.00 | | 223 092.00 |
