| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 59 520.00 | | 59 520.00 | 59 520.00 |
AR Technical installations, industrial equipment and tools | 39 276.00 | 24 592.00 | 14 684.00 | 39 276.00 |
AT Other tangible assets | 367 641.00 | 249 611.00 | 118 029.00 | 367 641.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 467 711.00 | 274 401.00 | 193 309.00 | 467 711.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 251 667.00 | 1 681.00 | 249 986.00 | 251 667.00 |
BZ Other receivables | 114 040.00 | | 114 040.00 | 114 040.00 |
CF Cash and cash equivalents | 62 936.00 | | 62 936.00 | 62 936.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 433 214.00 | 1 681.00 | 431 533.00 | 433 214.00 |
CO Grand total (0 to V) | 900 925.00 | 276 082.00 | 624 842.00 | 900 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 913.00 | 391.00 | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 292.00 | 19 522.00 | | 127 292.00 |
DL TOTAL (I) | 177 705.00 | 69 413.00 | | 177 705.00 |
DU Loans and Debts from Credit Institutions (3) | 46 822.00 | | | 46 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 40 966.00 | | 66.00 |
DX Trade payables and related accounts | 279 937.00 | 186 000.00 | | 279 937.00 |
DY Tax and social security liabilities | 117 328.00 | 109 850.00 | | 117 328.00 |
EA Other liabilities | 2 985.00 | 699.00 | | 2 985.00 |
EC TOTAL (IV) | 447 137.00 | 337 516.00 | | 447 137.00 |
EE Grand total (I to V) | 624 842.00 | 406 929.00 | | 624 842.00 |
EG Accrued income and payables due within one year | 413 453.00 | 337 516.00 | | 413 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 177 999.00 | | 1 177 999.00 | 1 177 999.00 |
FJ Net sales | 1 177 999.00 | | 1 177 999.00 | 1 177 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 286.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 191 315.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 744 680.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 204 893.00 | |
FZ Social Security Contributions | | | 61 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 053 159.00 | |
GG - OPERATING RESULT (I - II) | | | 138 156.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 16.00 | | 167.00 |
HE Exceptional expenses on management operations | | 595.00 | | |
HF Exceptional expenses on capital transactions | | 8 138.00 | | |
HH Total exceptional expenses (VIII) | | 8 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -8 717.00 | | 167.00 |
HK Income tax | 10 709.00 | | | 10 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 490.00 | 1 064 823.00 | | 1 191 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 198.00 | 1 045 301.00 | | 1 064 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 292.00 | 19 522.00 | | 127 292.00 |
HP References: Equipment leasing | 73 435.00 | 79 804.00 | | 73 435.00 |
| |
| 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 | 414 984.00 | | 78 727.00 | 414 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 467 711.00 | |
IO DECREASES Total including other intangible assets | | | 59 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 406 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 718.00 | | | 59 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 189.00 | | 78 727.00 | 354 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | | 1 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 086.00 | 29 315.00 | 26 000.00 | 271 086.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 888.00 | 29 315.00 | 26 000.00 | 270 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 107.00 | 931.00 | 2 357.00 | 3 107.00 |
7B Total provisions for depreciation | 3 107.00 | 931.00 | 2 357.00 | 3 107.00 |
7C Grand total | 3 107.00 | 931.00 | 2 357.00 | 3 107.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 931.00 | 2 357.00 | |
| |
| 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 | 279 937.00 | 279 937.00 | | 279 937.00 |
8C Staff and Related Accounts | 36 343.00 | 36 343.00 | | 36 343.00 |
8D Social Security and Other Social Organizations | 24 829.00 | 24 829.00 | | 24 829.00 |
8E Income Taxes | 10 709.00 | 10 709.00 | | 10 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 249 714.00 | 249 714.00 | | 249 714.00 |
VA Doubtful or disputed receivables | 1 953.00 | 1 953.00 | | 1 953.00 |
VB VAT | 32 946.00 | 32 946.00 | | 32 946.00 |
VC Group and associates | 60 034.00 | 60 034.00 | | 60 034.00 |
VH Loans with a maturity of more than one year at origin | 46 822.00 | 13 138.00 | 33 684.00 | 46 822.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 53 453.00 | | | 53 453.00 |
VK Loans repaid during the year | 6 649.00 | | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 061.00 | 21 061.00 | | 21 061.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 723.00 | 369 473.00 | 250.00 | 369 723.00 |
VW VAT | 41 640.00 | 41 640.00 | | 41 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 137.00 | 413 453.00 | 33 684.00 | 447 137.00 |
