| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 306.00 | 323.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 4 996.00 | | 4 996.00 |
AT Other tangible assets | 48 007.00 | 29 677.00 | 18 329.00 | 48 007.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 55 090.00 | 34 981.00 | 20 108.00 | 55 090.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 113 920.00 | 4 720.00 | 109 200.00 | 113 920.00 |
BZ Other receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 164 386.00 | | 164 386.00 | 164 386.00 |
CH Prepaid expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 318 632.00 | 4 720.00 | 313 912.00 | 318 632.00 |
CO Grand total (0 to V) | 373 723.00 | 39 701.00 | 334 021.00 | 373 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 109 822.00 | | | 109 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 650.00 | | | 22 650.00 |
DL TOTAL (I) | 140 860.00 | | | 140 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808.00 | | | 4 808.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 51 927.00 | | | 51 927.00 |
DY Tax and social security liabilities | 94 710.00 | | | 94 710.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EB Prepaid income (2) | 39 859.00 | | | 39 859.00 |
EC TOTAL (IV) | 193 160.00 | | | 193 160.00 |
EE Grand total (I to V) | 334 021.00 | | | 334 021.00 |
EG Accrued income and payables due within one year | 192 633.00 | | | 192 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 994.00 | | 994.00 | 994.00 |
FG Production sold - services | 2 252 946.00 | | 2 252 946.00 | 2 252 946.00 |
FJ Net sales | 2 253 941.00 | | 2 253 941.00 | 2 253 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 488.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 2 267 777.00 | |
FW Other purchases and external expenses | | | 1 453 137.00 | |
FX Taxes, duties, and similar payments | | | 18 076.00 | |
FY Salaries and Wages | | | 533 083.00 | |
FZ Social Security Contributions | | | 214 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 720.00 | |
GE Other Expenses | | | 15 397.00 | |
GF Total Operating Expenses (II) | | | 2 245 259.00 | |
GG - OPERATING RESULT (I - II) | | | 22 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 024.00 | | | 7 024.00 |
A4 Equity method investments | 4 385.00 | | | 4 385.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HF Exceptional expenses on capital transactions | 7 773.00 | | | 7 773.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 527.00 | | | 2 276 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 876.00 | | | 2 253 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 650.00 | | | 22 650.00 |
HP References: Equipment leasing | 6 525.00 | | | 6 525.00 |
| |
| 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 | 61 014.00 | | 12 119.00 | 61 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 18 043.00 | 55 090.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 926.00 | 53 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | 431.00 | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 243.00 | | 11 687.00 | 59 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 224.00 | 6 027.00 | 10 270.00 | 39 224.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 107.00 | 116.00 | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 908.00 | 5 919.00 | 10 153.00 | 38 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 464.00 | 4 720.00 | 5 464.00 | 5 464.00 |
7B Total provisions for depreciation | 5 464.00 | 4 720.00 | 5 464.00 | 5 464.00 |
7C Grand total | 5 464.00 | 4 720.00 | 5 464.00 | 5 464.00 |
UE of which provisions and reversals: - Operating | | 4 720.00 | 5 464.00 | |
| |
| 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 | 51 927.00 | 51 927.00 | | 51 927.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 56 732.00 | 56 732.00 | | 56 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 39 859.00 | 39 859.00 | | 39 859.00 |
UT Other financial assets | 1 455.00 | | | 1 455.00 |
UX Other trade receivables | 108 210.00 | | | 108 210.00 |
VA Doubtful or disputed receivables | 5 709.00 | | | 5 709.00 |
VB VAT | 5 138.00 | | | 5 138.00 |
VI Group and Associates | 4 808.00 | 4 808.00 | | 4 808.00 |
VM Income taxes | 8 583.00 | | | 8 583.00 |
VP Miscellaneous | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 663.00 | 16 663.00 | | 16 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VS Prepaid expenses | 21 820.00 | | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 391.00 | 152 936.00 | 1 455.00 | 154 391.00 |
VW VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 633.00 | 192 633.00 | | 192 633.00 |
