| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 53 432.00 | 42 255.00 | 11 177.00 | 53 432.00 |
BH Other financial assets | 9 576.00 | | 9 576.00 | 9 576.00 |
BJ TOTAL (I) | 87 614.00 | 43 861.00 | 43 753.00 | 87 614.00 |
BP Services in progress | 62 589.00 | | 62 589.00 | 62 589.00 |
BX Customers and related accounts | 243 477.00 | | 243 477.00 | 243 477.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 184 094.00 | | 184 094.00 | 184 094.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 507 557.00 | | 507 557.00 | 507 557.00 |
CO Grand total (0 to V) | 595 171.00 | 43 861.00 | 551 310.00 | 595 171.00 |
CP Shares due in less than one year | 9 576.00 | | | 9 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 148.00 | 79 827.00 | | 113 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 236.00 | 33 322.00 | | 45 236.00 |
DL TOTAL (I) | 169 384.00 | 124 148.00 | | 169 384.00 |
DU Loans and Debts from Credit Institutions (3) | 163 591.00 | 173 573.00 | | 163 591.00 |
DX Trade payables and related accounts | 58 033.00 | 66 583.00 | | 58 033.00 |
DY Tax and social security liabilities | 158 297.00 | 120 241.00 | | 158 297.00 |
EA Other liabilities | 2 005.00 | 84.00 | | 2 005.00 |
EB Prepaid income (2) | | 5 859.00 | | |
EC TOTAL (IV) | 381 926.00 | 366 340.00 | | 381 926.00 |
EE Grand total (I to V) | 551 310.00 | 490 488.00 | | 551 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 027 594.00 | |
FJ Net sales | | | 1 027 594.00 | |
FM Inventory production | | | 41 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 076 178.00 | |
FW Other purchases and external expenses | | | 352 876.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 470 325.00 | |
FZ Social Security Contributions | | | 181 695.00 | |
GB Operating Expenses - Provisions | | | 9 848.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 030 500.00 | |
GG - OPERATING RESULT (I - II) | | | 45 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | -1 455.00 | | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 216.00 | 788 750.00 | | 1 076 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 980.00 | 755 428.00 | | 1 030 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 236.00 | 33 322.00 | | 45 236.00 |
| |
| 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 | 84 073.00 | | | 84 073.00 |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 697.00 | | | 54 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 462.00 | 9 848.00 | 4 449.00 | 38 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 461.00 | 9 848.00 | 4 449.00 | 38 461.00 |
| |
| 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 | 58 033.00 | 58 033.00 | | 58 033.00 |
8C Staff and Related Accounts | 30 351.00 | 30 351.00 | | 30 351.00 |
8D Social Security and Other Social Organizations | 55 211.00 | 55 211.00 | | 55 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 9 576.00 | 9 576.00 | | 9 576.00 |
UX Other trade receivables | 243 477.00 | 243 477.00 | | 243 477.00 |
VB VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VH Loans with a maturity of more than one year at origin | 163 591.00 | 163 591.00 | | 163 591.00 |
VJ Loans taken out during the year | 156.00 | | | 156.00 |
VK Loans repaid during the year | 10 139.00 | | | 10 139.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 451.00 | 270 451.00 | | 270 451.00 |
VW VAT | 66 696.00 | 66 696.00 | | 66 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 926.00 | 381 926.00 | | 381 926.00 |
