| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 343.00 | 34 765.00 | 1 578.00 | 36 343.00 |
AT Other tangible assets | 844 930.00 | 590 460.00 | 254 470.00 | 844 930.00 |
BH Other financial assets | 90 903.00 | | 90 903.00 | 90 903.00 |
BJ TOTAL (I) | 1 073 276.00 | 625 225.00 | 448 051.00 | 1 073 276.00 |
BT Goods | 8 026.00 | | 8 026.00 | 8 026.00 |
BX Customers and related accounts | 672 076.00 | 26 381.00 | 645 695.00 | 672 076.00 |
BZ Other receivables | 39 719.00 | | 39 719.00 | 39 719.00 |
CF Cash and cash equivalents | 200 921.00 | | 200 921.00 | 200 921.00 |
CH Prepaid expenses | 63 483.00 | | 63 483.00 | 63 483.00 |
CJ TOTAL (II) | 984 225.00 | 26 381.00 | 957 843.00 | 984 225.00 |
CO Grand total (0 to V) | 2 057 501.00 | 651 606.00 | 1 405 895.00 | 2 057 501.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 601 753.00 | 581 433.00 | | 601 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 373.00 | 120 369.00 | | 79 373.00 |
DL TOTAL (I) | 689 376.00 | 710 053.00 | | 689 376.00 |
DU Loans and Debts from Credit Institutions (3) | 7 484.00 | 44 793.00 | | 7 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 434.00 | 1 637.00 | | 97 434.00 |
DX Trade payables and related accounts | 213 480.00 | 245 102.00 | | 213 480.00 |
DY Tax and social security liabilities | 354 440.00 | 317 606.00 | | 354 440.00 |
EA Other liabilities | 43 677.00 | 46 170.00 | | 43 677.00 |
EC TOTAL (IV) | 716 517.00 | 655 311.00 | | 716 517.00 |
EE Grand total (I to V) | 1 405 894.00 | 1 365 364.00 | | 1 405 894.00 |
EG Accrued income and payables due within one year | 716 517.00 | 643 072.00 | | 716 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 794.00 | | 48 794.00 | 48 794.00 |
FG Production sold - services | 3 380 111.00 | | 3 380 111.00 | 3 380 111.00 |
FJ Net sales | 3 428 906.00 | | 3 428 906.00 | 3 428 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 225.00 | |
FQ Other income | | | 9 445.00 | |
FR Total operating income (I) | | | 3 466 577.00 | |
FS Purchases of goods (including customs duties) | | | 24 019.00 | |
FT Inventory change (goods) | | | 425.00 | |
FW Other purchases and external expenses | | | 1 879 550.00 | |
FX Taxes, duties, and similar payments | | | 48 313.00 | |
FY Salaries and Wages | | | 985 036.00 | |
FZ Social Security Contributions | | | 439 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 353.00 | |
GE Other Expenses | | | 71 314.00 | |
GF Total Operating Expenses (II) | | | 3 540 961.00 | |
GG - OPERATING RESULT (I - II) | | | -74 384.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 303 400.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 303 400.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 35.00 | 285.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 15 193.00 | 40 694.00 | | 15 193.00 |
HH Total exceptional expenses (VIII) | 15 228.00 | 40 979.00 | | 15 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 771.00 | 262 420.00 | | 184 771.00 |
HK Income tax | 27 734.00 | 45 505.00 | | 27 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 592.00 | 3 367 394.00 | | 3 666 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 218.00 | 3 247 024.00 | | 3 587 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 373.00 | 120 369.00 | | 79 373.00 |
HP References: Equipment leasing | 773.00 | | | 773.00 |
| |
| 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 | 1 033 762.00 | | 106 704.00 | 1 033 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 003.00 | |
I4 DECREASES Grand Total | | 67 190.00 | 1 073 276.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 190.00 | 881 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 879.00 | | 91 584.00 | 856 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 883.00 | | 15 120.00 | 76 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 077.00 | 70 144.00 | 51 996.00 | 607 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 077.00 | 70 144.00 | 51 996.00 | 607 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 606.00 | 22 354.00 | 27 578.00 | 31 606.00 |
7B Total provisions for depreciation | 31 606.00 | 22 354.00 | 27 578.00 | 31 606.00 |
7C Grand total | 31 606.00 | 22 354.00 | 27 578.00 | 31 606.00 |
UE of which provisions and reversals: - Operating | | 22 354.00 | 27 578.00 | |
| |
| 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 | 213 481.00 | 213 481.00 | | 213 481.00 |
8C Staff and Related Accounts | 119 450.00 | 119 450.00 | | 119 450.00 |
8D Social Security and Other Social Organizations | 82 347.00 | 82 347.00 | | 82 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 678.00 | 43 678.00 | | 43 678.00 |
UT Other financial assets | 90 903.00 | | 90 903.00 | 90 903.00 |
UX Other trade receivables | 618 364.00 | 618 364.00 | | 618 364.00 |
VA Doubtful or disputed receivables | 53 712.00 | 53 712.00 | | 53 712.00 |
VB VAT | 18 763.00 | 18 763.00 | | 18 763.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 6 509.00 | 6 509.00 | | 6 509.00 |
VI Group and Associates | 97 434.00 | 97 434.00 | | 97 434.00 |
VK Loans repaid during the year | 37 265.00 | | | 37 265.00 |
VM Income taxes | 15 640.00 | 15 640.00 | | 15 640.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 384.00 | 11 384.00 | | 11 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 63 483.00 | 63 483.00 | | 63 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 181.00 | 775 278.00 | 90 903.00 | 866 181.00 |
VW VAT | 141 259.00 | 141 259.00 | | 141 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 518.00 | 716 518.00 | | 716 518.00 |
