| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942.00 | 3 942.00 | | 3 942.00 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AR Technical installations, industrial equipment and tools | 7 517.00 | 7 025.00 | 491.00 | 7 517.00 |
AT Other tangible assets | 38 025.00 | 17 961.00 | 20 063.00 | 38 025.00 |
BD Other fixed assets | 19 915.00 | | 19 915.00 | 19 915.00 |
BJ TOTAL (I) | 81 139.00 | 28 929.00 | 52 209.00 | 81 139.00 |
BT Goods | 40 210.00 | 5 281.00 | 34 928.00 | 40 210.00 |
BX Customers and related accounts | 30 535.00 | 423.00 | 30 111.00 | 30 535.00 |
BZ Other receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
CD Marketable securities | 57 414.00 | 1 226.00 | 56 188.00 | 57 414.00 |
CF Cash and cash equivalents | 461 117.00 | | 461 117.00 | 461 117.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 606 644.00 | 6 931.00 | 599 713.00 | 606 644.00 |
CO Grand total (0 to V) | 687 784.00 | 35 860.00 | 651 923.00 | 687 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 82 491.00 | 68 846.00 | | 82 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 690.00 | 29 645.00 | | 31 690.00 |
DK Regulated provisions | 300.00 | 790.00 | | 300.00 |
DL TOTAL (I) | 132 082.00 | 116 882.00 | | 132 082.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 79.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 257.00 | 151 143.00 | | 163 257.00 |
DX Trade payables and related accounts | 13 794.00 | 12 788.00 | | 13 794.00 |
DY Tax and social security liabilities | 175 919.00 | 163 915.00 | | 175 919.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EB Prepaid income (2) | 166 405.00 | 162 994.00 | | 166 405.00 |
EC TOTAL (IV) | 519 841.00 | 490 920.00 | | 519 841.00 |
EE Grand total (I to V) | 651 923.00 | 607 802.00 | | 651 923.00 |
EI Including equity loans | 163 257.00 | | | 163 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 634.00 | | 115 634.00 | 115 634.00 |
FG Production sold - services | 470 558.00 | | 470 558.00 | 470 558.00 |
FJ Net sales | 586 193.00 | | 586 193.00 | 586 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FR Total operating income (I) | | | 587 276.00 | |
FS Purchases of goods (including customs duties) | | | 55 395.00 | |
FT Inventory change (goods) | | | 760.00 | |
FU Purchases of raw materials and other supplies | | | 3 532.00 | |
FW Other purchases and external expenses | | | 46 883.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 342 201.00 | |
FZ Social Security Contributions | | | 98 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 017.00 | |
GG - OPERATING RESULT (I - II) | | | 26 258.00 | |
GL Other interest and similar income | | | 12 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 415.00 | |
GP Total financial income (V) | | | 13 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 226.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 39.00 | | 34.00 |
HB Exceptional income from capital transactions | | 1 916.00 | | |
HC Reversals of provisions and transfers of expenses | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 570.00 | 1 956.00 | | 570.00 |
HE Exceptional expenses on management operations | 64.00 | 24.00 | | 64.00 |
HG Exceptional depreciation and provisions | 46.00 | 140.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 110.00 | 165.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | 1 791.00 | | 459.00 |
HK Income tax | 4 387.00 | 3 831.00 | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 811.00 | 592 106.00 | | 601 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 121.00 | 562 461.00 | | 570 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 690.00 | 29 645.00 | | 31 690.00 |
HP References: Equipment leasing | 1 528.00 | 3 456.00 | | 1 528.00 |
HQ References: Real Estate Leasing | | 2 063.00 | | |
| |
| 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 | 82 245.00 | | | 82 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 915.00 | |
I4 DECREASES Grand Total | | 2 389.00 | 81 138.00 | |
IO DECREASES Total including other intangible assets | | | 15 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389.00 | 45 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 681.00 | | | 15 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 564.00 | | | 19 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 100.00 | 8 217.00 | 2 389.00 | 23 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 158.00 | 8 217.00 | 2 389.00 | 19 158.00 |
| |
| 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 | 13 794.00 | 13 794.00 | | 13 794.00 |
8C Staff and Related Accounts | 112 000.00 | 112 000.00 | | 112 000.00 |
8D Social Security and Other Social Organizations | 56 698.00 | 56 698.00 | | 56 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
8L Deferred income | 166 405.00 | 166 405.00 | | 166 405.00 |
UX Other trade receivables | 30 078.00 | 30 078.00 | | 30 078.00 |
VA Doubtful or disputed receivables | 457.00 | 457.00 | | 457.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 163 257.00 | 163 257.00 | | 163 257.00 |
VM Income taxes | 6 169.00 | 6 169.00 | | 6 169.00 |
VP Miscellaneous | 5 892.00 | 5 892.00 | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 902.00 | 47 902.00 | | 47 902.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 841.00 | 519 841.00 | | 519 841.00 |
