| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 066.00 | 613.00 | 1 680.00 |
AH Goodwill | 178 076.00 | 58 765.00 | 119 310.00 | 178 076.00 |
AP Buildings | 72 510.00 | 6.00 | 72 503.00 | 72 510.00 |
AR Technical installations, industrial equipment and tools | 221 745.00 | 56 048.00 | 165 697.00 | 221 745.00 |
AT Other tangible assets | 246 492.00 | 84 077.00 | 162 414.00 | 246 492.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 720 509.00 | 199 964.00 | 520 545.00 | 720 509.00 |
BL Raw materials, supplies | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 493 129.00 | 23 231.00 | 469 898.00 | 493 129.00 |
BZ Other receivables | 58 001.00 | | 58 001.00 | 58 001.00 |
CF Cash and cash equivalents | 118 180.00 | | 118 180.00 | 118 180.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 683 306.00 | 23 231.00 | 660 074.00 | 683 306.00 |
CO Grand total (0 to V) | 1 403 815.00 | 223 195.00 | 1 180 620.00 | 1 403 815.00 |
CR Shares due in more than one year | 27 878.00 | | | 27 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -36 689.00 | | | -36 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 113.00 | | | 27 113.00 |
DL TOTAL (I) | 90 423.00 | | | 90 423.00 |
DU Loans and Debts from Credit Institutions (3) | 127 936.00 | | | 127 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 478.00 | | | 555 478.00 |
DX Trade payables and related accounts | 287 935.00 | | | 287 935.00 |
DY Tax and social security liabilities | 113 782.00 | | | 113 782.00 |
EA Other liabilities | 5 062.00 | | | 5 062.00 |
EC TOTAL (IV) | 1 090 196.00 | | | 1 090 196.00 |
EE Grand total (I to V) | 1 180 620.00 | | | 1 180 620.00 |
EG Accrued income and payables due within one year | 1 028 939.00 | | | 1 028 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 145.00 | | 55 145.00 | 55 145.00 |
FG Production sold - services | 1 411 194.00 | | 1 411 194.00 | 1 411 194.00 |
FJ Net sales | 1 466 340.00 | | 1 466 340.00 | 1 466 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 490 332.00 | |
FU Purchases of raw materials and other supplies | | | 5 497.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 905 707.00 | |
FX Taxes, duties, and similar payments | | | 18 115.00 | |
FY Salaries and Wages | | | 301 304.00 | |
FZ Social Security Contributions | | | 157 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 529.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 1 451 931.00 | |
GG - OPERATING RESULT (I - II) | | | 38 400.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 989.00 | | | 23 989.00 |
HE Exceptional expenses on management operations | 7 539.00 | | | 7 539.00 |
HH Total exceptional expenses (VIII) | 7 539.00 | | | 7 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 539.00 | | | -7 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 332.00 | | | 1 490 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 218.00 | | | 1 463 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 113.00 | | | 27 113.00 |
HP References: Equipment leasing | 232 850.00 | | | 232 850.00 |
| |
| 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 | 532 753.00 | | 207 755.00 | 532 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 5.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 720 509.00 | |
IO DECREASES Total including other intangible assets | | | 179 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 756.00 | | | 179 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 992.00 | | 207 755.00 | 332 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 005.00 | | | 20 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 669.00 | 63 529.00 | | 77 669.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 470.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 072.00 | 63 059.00 | | 77 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 58 765.00 | | | 58 765.00 |
6T Receivables | 23 231.00 | | | 23 231.00 |
7B Total provisions for depreciation | 81 996.00 | | | 81 996.00 |
7C Grand total | 81 996.00 | | | 81 996.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 287 935.00 | 287 935.00 | | 287 935.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 34 273.00 | 34 273.00 | | 34 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
UX Other trade receivables | 465 251.00 | 465 251.00 | | 465 251.00 |
VA Doubtful or disputed receivables | 27 878.00 | | 27 878.00 | 27 878.00 |
VB VAT | 49 416.00 | 49 416.00 | | 49 416.00 |
VH Loans with a maturity of more than one year at origin | 127 936.00 | 66 679.00 | 61 257.00 | 127 936.00 |
VI Group and Associates | 555 474.00 | 555 474.00 | | 555 474.00 |
VK Loans repaid during the year | 66 526.00 | | | 66 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 455.00 | 12 455.00 | | 12 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 585.00 | 8 585.00 | | 8 585.00 |
VS Prepaid expenses | 8 655.00 | 8 655.00 | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 787.00 | 531 908.00 | 27 878.00 | 559 787.00 |
VW VAT | 65 741.00 | 65 741.00 | | 65 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 196.00 | 1 028 939.00 | 61 257.00 | 1 090 196.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
