| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
AF Concessions, Patents and Similar Rights | 7 479.00 | 7 479.00 | | 7 479.00 |
AH Goodwill | 2 337 960.00 | | 2 337 960.00 | 2 337 960.00 |
AR Technical installations, industrial equipment and tools | 15 111.00 | 15 111.00 | | 15 111.00 |
AT Other tangible assets | 219 988.00 | 105 005.00 | 114 983.00 | 219 988.00 |
BH Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BJ TOTAL (I) | 2 593 918.00 | 130 505.00 | 2 463 413.00 | 2 593 918.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 217 942.00 | 15 626.00 | 202 316.00 | 217 942.00 |
BZ Other receivables | 42 809.00 | | 42 809.00 | 42 809.00 |
CF Cash and cash equivalents | 88 031.00 | | 88 031.00 | 88 031.00 |
CJ TOTAL (II) | 410 783.00 | 15 626.00 | 395 157.00 | 410 783.00 |
CO Grand total (0 to V) | 3 004 701.00 | 146 131.00 | 2 858 569.00 | 3 004 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 5 473.00 | | | 5 473.00 |
DH Retained earnings | -4 485.00 | | | -4 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 797.00 | | | 106 797.00 |
DL TOTAL (I) | 122 786.00 | | | 122 786.00 |
DP Provisions for Risks | 57 590.00 | | | 57 590.00 |
DR TOTAL (IV) | 57 590.00 | | | 57 590.00 |
DU Loans and Debts from Credit Institutions (3) | 428 410.00 | | | 428 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 485.00 | | | 1 859 485.00 |
DX Trade payables and related accounts | 139 539.00 | | | 139 539.00 |
DY Tax and social security liabilities | 250 760.00 | | | 250 760.00 |
EC TOTAL (IV) | 2 678 194.00 | | | 2 678 194.00 |
EE Grand total (I to V) | 2 858 569.00 | | | 2 858 569.00 |
EG Accrued income and payables due within one year | 2 333 626.00 | | | 2 333 626.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 058 257.00 | | 2 058 257.00 | 2 058 257.00 |
FJ Net sales | 2 058 257.00 | | 2 058 257.00 | 2 058 257.00 |
FO Operating subsidies | | | 20 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 970.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 2 184 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 541.00 | |
FW Other purchases and external expenses | | | 662 689.00 | |
FX Taxes, duties, and similar payments | | | 91 528.00 | |
FY Salaries and Wages | | | 998 357.00 | |
FZ Social Security Contributions | | | 162 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 651.00 | |
GB Operating Expenses - Provisions | | | 15 626.00 | |
GF Total Operating Expenses (II) | | | 1 956 752.00 | |
GG - OPERATING RESULT (I - II) | | | 228 024.00 | |
GR Interest and similar expenses | | | 27 276.00 | |
GU Total financial expenses (VI) | | | 27 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 868.00 | | | 37 868.00 |
HA Exceptional income from management transactions | 4 064.00 | | | 4 064.00 |
HD Total exceptional income (VII) | 4 064.00 | | | 4 064.00 |
HE Exceptional expenses on management operations | 75 764.00 | | | 75 764.00 |
HH Total exceptional expenses (VIII) | 75 764.00 | | | 75 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 699.00 | | | -71 699.00 |
HK Income tax | 22 252.00 | | | 22 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 840.00 | | | 2 188 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 043.00 | | | 2 082 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 797.00 | | | 106 797.00 |
HP References: Equipment leasing | 16 626.00 | | | 16 626.00 |
| |
| 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 | 2 507 754.00 | | 86 164.00 | 2 507 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 910.00 | | | 2 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | | 2 593 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 345 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345 438.00 | | | 2 345 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 936.00 | | 86 164.00 | 148 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470.00 | | | 10 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 854.00 | 24 651.00 | | 105 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 675.00 | 235.00 | | 2 675.00 |
PE DEPRECIATION Total including other intangible assets | 7 476.00 | | | 7 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 701.00 | 24 416.00 | | 95 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 912.00 | | 59 322.00 | 116 912.00 |
6T Receivables | 7 780.00 | 15 626.00 | 7 780.00 | 7 780.00 |
7B Total provisions for depreciation | 7 780.00 | 15 626.00 | 7 780.00 | 7 780.00 |
7C Grand total | 124 692.00 | 15 626.00 | 67 102.00 | 124 692.00 |
| |
| 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 | 139 539.00 | 139 539.00 | | 139 539.00 |
8C Staff and Related Accounts | 79 705.00 | 79 705.00 | | 79 705.00 |
8D Social Security and Other Social Organizations | 147 233.00 | 147 233.00 | | 147 233.00 |
UT Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
UX Other trade receivables | 217 942.00 | 217 942.00 | | 217 942.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 428 410.00 | 83 842.00 | 344 568.00 | 428 410.00 |
VI Group and Associates | 1 859 485.00 | 1 859 485.00 | | 1 859 485.00 |
VM Income taxes | 36 252.00 | 36 252.00 | | 36 252.00 |
VN Other taxes, similar payments | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 565.00 | 16 565.00 | | 16 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 105.00 | 260 635.00 | 10 470.00 | 271 105.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 194.00 | 2 333 626.00 | 344 568.00 | 2 678 194.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
