| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 58 722.00 | 58 722.00 | | 58 722.00 |
AT Other tangible assets | 174 833.00 | 161 067.00 | 13 765.00 | 174 833.00 |
BH Other financial assets | 25 203.00 | | 25 203.00 | 25 203.00 |
BJ TOTAL (I) | 348 674.00 | 219 790.00 | 128 884.00 | 348 674.00 |
BN Goods in progress | | | | |
BP Services in progress | 68 387.00 | | 68 387.00 | 68 387.00 |
BX Customers and related accounts | 441 869.00 | | 441 869.00 | 441 869.00 |
BZ Other receivables | 19 291.00 | | 19 291.00 | 19 291.00 |
CF Cash and cash equivalents | 1 862 585.00 | | 1 862 585.00 | 1 862 585.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 2 402 213.00 | | 2 402 213.00 | 2 402 213.00 |
CO Grand total (0 to V) | 2 750 887.00 | 219 790.00 | 2 531 097.00 | 2 750 887.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 165 256.00 | 1 179 801.00 | | 165 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 244.00 | 40 706.00 | | 162 244.00 |
DL TOTAL (I) | 492 501.00 | 1 385 506.00 | | 492 501.00 |
DQ Provisions for Expenses | 106 740.00 | | | 106 740.00 |
DR TOTAL (IV) | 106 740.00 | | | 106 740.00 |
DU Loans and Debts from Credit Institutions (3) | 450 402.00 | 463 026.00 | | 450 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 15 637.00 | | 2 736.00 |
DX Trade payables and related accounts | 101 779.00 | 25 625.00 | | 101 779.00 |
DY Tax and social security liabilities | 261 670.00 | 387 390.00 | | 261 670.00 |
DZ Fixed asset liabilities and related accounts | | 14 592.00 | | |
EA Other liabilities | 1 115 269.00 | 123 691.00 | | 1 115 269.00 |
EC TOTAL (IV) | 1 931 856.00 | 1 029 960.00 | | 1 931 856.00 |
EE Grand total (I to V) | 2 531 097.00 | 2 415 467.00 | | 2 531 097.00 |
EG Accrued income and payables due within one year | | 577 202.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 691 216.00 | | 1 691 216.00 | 1 691 216.00 |
FJ Net sales | 1 691 216.00 | | 1 691 216.00 | 1 691 216.00 |
FM Inventory production | | | -24 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 814.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 838 539.00 | |
FW Other purchases and external expenses | | | 698 441.00 | |
FX Taxes, duties, and similar payments | | | 21 400.00 | |
FY Salaries and Wages | | | 533 028.00 | |
FZ Social Security Contributions | | | 235 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 740.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 1 617 278.00 | |
GG - OPERATING RESULT (I - II) | | | 221 261.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 55 343.00 | 10 678.00 | | 55 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 599.00 | 1 635 483.00 | | 1 838 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 355.00 | 1 594 778.00 | | 1 676 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 244.00 | 40 706.00 | | 162 244.00 |
HP References: Equipment leasing | 9 975.00 | 10 047.00 | | 9 975.00 |
| |
| 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 | 346 968.00 | | 1 706.00 | 346 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 223.00 | |
I4 DECREASES Grand Total | | | 348 674.00 | |
IO DECREASES Total including other intangible assets | | | 145 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 618.00 | | | 145 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 151.00 | | 1 682.00 | 173 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 199.00 | | 24.00 | 28 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 991.00 | 19 798.00 | | 199 991.00 |
PE DEPRECIATION Total including other intangible assets | 48 832.00 | 9 890.00 | | 48 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 159.00 | 9 908.00 | | 151 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 106 740.00 | | |
6T Receivables | 163 903.00 | | 163 903.00 | 163 903.00 |
7B Total provisions for depreciation | 163 903.00 | | 163 903.00 | 163 903.00 |
7C Grand total | 163 903.00 | 106 740.00 | 163 903.00 | 163 903.00 |
UE of which provisions and reversals: - Operating | | 106 740.00 | 163 903.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 101 779.00 | 101 779.00 | | 101 779.00 |
8C Staff and Related Accounts | 41 038.00 | 41 038.00 | | 41 038.00 |
8D Social Security and Other Social Organizations | 84 944.00 | 84 944.00 | | 84 944.00 |
8E Income Taxes | 44 665.00 | 44 665.00 | | 44 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 269.00 | 1 115 269.00 | | 1 115 269.00 |
UT Other financial assets | 25 203.00 | | 25 203.00 | 25 203.00 |
UX Other trade receivables | 441 869.00 | 441 869.00 | | 441 869.00 |
VB VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VH Loans with a maturity of more than one year at origin | 450 402.00 | 9 303.00 | 403 847.00 | 450 402.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 1 100.00 | | | 1 100.00 |
VK Loans repaid during the year | 13 723.00 | | | 13 723.00 |
VP Miscellaneous | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VS Prepaid expenses | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 443.00 | 471 240.00 | 25 203.00 | 496 443.00 |
VW VAT | 84 928.00 | 84 928.00 | | 84 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 856.00 | 1 490 757.00 | 403 847.00 | 1 931 856.00 |
