| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 743.00 | 3 069.00 | 674.00 | 3 743.00 |
AR Technical installations, industrial equipment and tools | 29 940.00 | 11 943.00 | 17 997.00 | 29 940.00 |
AT Other tangible assets | 97 234.00 | 29 038.00 | 68 195.00 | 97 234.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 131 667.00 | 44 051.00 | 87 617.00 | 131 667.00 |
BL Raw materials, supplies | 23 902.00 | | 23 902.00 | 23 902.00 |
BX Customers and related accounts | 209 801.00 | | 209 801.00 | 209 801.00 |
BZ Other receivables | 20 321.00 | | 20 321.00 | 20 321.00 |
CF Cash and cash equivalents | 74 728.00 | | 74 728.00 | 74 728.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 331 010.00 | | 331 010.00 | 331 010.00 |
CO Grand total (0 to V) | 462 677.00 | 44 051.00 | 418 626.00 | 462 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 827.00 | | | 7 827.00 |
DH Retained earnings | | -23 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 893.00 | 36 818.00 | | 61 893.00 |
DL TOTAL (I) | 124 720.00 | 62 827.00 | | 124 720.00 |
DP Provisions for Risks | 9 400.00 | 9 400.00 | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | 9 400.00 | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 37 272.00 | 33 089.00 | | 37 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 55 826.00 | | 713.00 |
DX Trade payables and related accounts | 115 887.00 | 155 460.00 | | 115 887.00 |
DY Tax and social security liabilities | 121 908.00 | 77 204.00 | | 121 908.00 |
EA Other liabilities | 6 089.00 | | | 6 089.00 |
EB Prepaid income (2) | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 284 506.00 | 321 579.00 | | 284 506.00 |
EE Grand total (I to V) | 418 626.00 | 393 806.00 | | 418 626.00 |
EG Accrued income and payables due within one year | 259 987.00 | 302 067.00 | | 259 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 274.00 | |
FD Production sold - goods | | | 314.00 | |
FG Production sold - services | | | 946 746.00 | |
FJ Net sales | | | 949 333.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 953 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 324 157.00 | |
FV Inventory change (raw materials and supplies) | | | 18 054.00 | |
FW Other purchases and external expenses | | | 227 104.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 202 041.00 | |
FZ Social Security Contributions | | | 68 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 865 107.00 | |
GG - OPERATING RESULT (I - II) | | | 88 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 574.00 | | |
HG Exceptional depreciation and provisions | | 1 519.00 | | |
HH Total exceptional expenses (VIII) | | 2 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 190.00 | | |
HK Income tax | 25 674.00 | 571.00 | | 25 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 893.00 | 36 818.00 | | 61 893.00 |
HP References: Equipment leasing | 5 657.00 | 5 657.00 | | 5 657.00 |
| |
| 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 | 100 533.00 | 31 134.00 | | 100 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 131 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | 676.00 | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 466.00 | 29 708.00 | | 97 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 750.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 552.00 | 18 499.00 | | 25 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | 2.00 | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 485.00 | 18 497.00 | | 22 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 400.00 | | | 9 400.00 |
7C Grand total | 9 400.00 | | | 9 400.00 |
| |
| 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 | 115 887.00 | 115 887.00 | | 115 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
8L Deferred income | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 37 272.00 | 12 753.00 | 24 519.00 | 37 272.00 |
VJ Loans taken out during the year | 21 235.00 | | | 21 235.00 |
VK Loans repaid during the year | 17 014.00 | | | 17 014.00 |
VS Prepaid expenses | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 130.00 | 232 380.00 | 750.00 | 233 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 506.00 | 259 987.00 | 24 519.00 | 284 506.00 |
