| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 824.00 | | 91 824.00 | 91 824.00 |
AR Technical installations, industrial equipment and tools | 3 426.00 | 899.00 | 2 527.00 | 3 426.00 |
AT Other tangible assets | 67 296.00 | 64 219.00 | 3 077.00 | 67 296.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 163 930.00 | 65 118.00 | 98 812.00 | 163 930.00 |
BX Customers and related accounts | 39 461.00 | | 39 461.00 | 39 461.00 |
BZ Other receivables | 16 783.00 | | 16 783.00 | 16 783.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 76 636.00 | | 76 636.00 | 76 636.00 |
CH Prepaid expenses | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 162 194.00 | | 162 194.00 | 162 194.00 |
CO Grand total (0 to V) | 326 125.00 | 65 118.00 | 261 006.00 | 326 125.00 |
CP Shares due in less than one year | 1 384.00 | | | 1 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 95 269.00 | 67 663.00 | | 95 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 619.00 | 27 606.00 | | 15 619.00 |
DL TOTAL (I) | 132 888.00 | 117 269.00 | | 132 888.00 |
DU Loans and Debts from Credit Institutions (3) | 46 754.00 | 68 933.00 | | 46 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 392.00 | 10 366.00 | | 10 392.00 |
DX Trade payables and related accounts | 20 266.00 | 9 732.00 | | 20 266.00 |
DY Tax and social security liabilities | 47 707.00 | 47 840.00 | | 47 707.00 |
EA Other liabilities | 3 000.00 | 969.00 | | 3 000.00 |
EC TOTAL (IV) | 128 118.00 | 137 841.00 | | 128 118.00 |
EE Grand total (I to V) | 261 006.00 | 255 110.00 | | 261 006.00 |
EG Accrued income and payables due within one year | 104 379.00 | 91 178.00 | | 104 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 433.00 | | 394 433.00 | 394 433.00 |
FJ Net sales | 394 433.00 | | 394 433.00 | 394 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 398 615.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 124 766.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 196 389.00 | |
FZ Social Security Contributions | | | 38 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 366 870.00 | |
GG - OPERATING RESULT (I - II) | | | 31 745.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 12 412.00 | 6 614.00 | | 12 412.00 |
HH Total exceptional expenses (VIII) | 12 412.00 | 6 614.00 | | 12 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 412.00 | -6 447.00 | | -12 412.00 |
HK Income tax | 1 343.00 | 3 562.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 048.00 | 384 243.00 | | 399 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 429.00 | 356 637.00 | | 383 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 619.00 | 27 606.00 | | 15 619.00 |
HP References: Equipment leasing | 3 978.00 | 4 286.00 | | 3 978.00 |
| |
| 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 | 162 158.00 | | 3 310.00 | 162 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384.00 | |
I4 DECREASES Grand Total | | 1 538.00 | 163 930.00 | |
IO DECREASES Total including other intangible assets | | | 91 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538.00 | 70 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 824.00 | | | 91 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 950.00 | | 3 310.00 | 68 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | | 1 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 426.00 | 1 230.00 | 1 538.00 | 65 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 426.00 | 1 230.00 | 1 538.00 | 65 426.00 |
| |
| 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 | 20 266.00 | 20 266.00 | | 20 266.00 |
8C Staff and Related Accounts | 24 224.00 | 24 224.00 | | 24 224.00 |
8D Social Security and Other Social Organizations | 21 379.00 | 21 379.00 | | 21 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 39 461.00 | | | 39 461.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 46 663.00 | 22 924.00 | 23 739.00 | 46 663.00 |
VI Group and Associates | 10 392.00 | 10 392.00 | | 10 392.00 |
VK Loans repaid during the year | 22 137.00 | | | 22 137.00 |
VM Income taxes | 10 269.00 | | | 10 269.00 |
VP Miscellaneous | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | | | 2 148.00 |
VS Prepaid expenses | 14 314.00 | | | 14 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 942.00 | 71 942.00 | | 71 942.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 118.00 | 104 379.00 | 23 739.00 | 128 118.00 |
