| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 463.00 | 21 812.00 | 4 651.00 | 26 463.00 |
AR Technical installations, industrial equipment and tools | 2 909.00 | 2 909.00 | | 2 909.00 |
AT Other tangible assets | 39 004.00 | 31 669.00 | 7 335.00 | 39 004.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 49 541.00 | | 49 541.00 | 49 541.00 |
BJ TOTAL (I) | 118 017.00 | 56 390.00 | 61 627.00 | 118 017.00 |
BX Customers and related accounts | 573 867.00 | 5 399.00 | 568 469.00 | 573 867.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 1 020 984.00 | 5 399.00 | 1 015 585.00 | 1 020 984.00 |
CO Grand total (0 to V) | 1 139 001.00 | 61 789.00 | 1 077 212.00 | 1 139 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 90 420.00 | | 150 000.00 |
DD Legal reserve (1) | 9 042.00 | 9 042.00 | | 9 042.00 |
DG Other reserves | 74 037.00 | 74 037.00 | | 74 037.00 |
DH Retained earnings | -121 553.00 | | | -121 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 613.00 | -121 553.00 | | 17 613.00 |
DL TOTAL (I) | 129 140.00 | 51 947.00 | | 129 140.00 |
DX Trade payables and related accounts | 58 694.00 | 31 744.00 | | 58 694.00 |
EA Other liabilities | 285 856.00 | 189 511.00 | | 285 856.00 |
EC TOTAL (IV) | 948 072.00 | 630 073.00 | | 948 072.00 |
EE Grand total (I to V) | 1 077 212.00 | 682 020.00 | | 1 077 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 682 555.00 | | 1 682 555.00 | 1 682 555.00 |
FJ Net sales | 1 682 555.00 | | 1 682 555.00 | 1 682 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 672.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 769 241.00 | |
FW Other purchases and external expenses | | | 460 310.00 | |
FX Taxes, duties, and similar payments | | | 36 105.00 | |
FY Salaries and Wages | | | 892 311.00 | |
FZ Social Security Contributions | | | 351 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 399.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 751 513.00 | |
GG - OPERATING RESULT (I - II) | | | 17 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 037.00 | |
GP Total financial income (V) | | | 4 037.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 971.00 | 1 846.00 | | 2 971.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | 1 846.00 | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | -1 846.00 | | -2 971.00 |
HK Income tax | | 2 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 279.00 | 1 724 310.00 | | 1 773 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 665.00 | 1 845 863.00 | | 1 755 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 613.00 | -121 553.00 | | 17 613.00 |
HP References: Equipment leasing | 7 028.00 | 5 876.00 | | 7 028.00 |
| |
| 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 | 96 003.00 | 190 274.00 | 10 968.00 | 96 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 228.00 | 49 641.00 | |
I4 DECREASES Grand Total | | 179 228.00 | 118 017.00 | |
IO DECREASES Total including other intangible assets | | | 26 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 313.00 | | 5 150.00 | 21 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 095.00 | | 5 818.00 | 36 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 595.00 | 190 274.00 | | 38 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 614.00 | 5 776.00 | | 50 614.00 |
PE DEPRECIATION Total including other intangible assets | 18 904.00 | 2 908.00 | | 18 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 710.00 | 2 867.00 | | 31 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 399.00 | | |
7B Total provisions for depreciation | | 5 399.00 | | |
7C Grand total | | 5 399.00 | | |
UE of which provisions and reversals: - Operating | | 5 399.00 | | |
| |
| 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 | 58 694.00 | 58 694.00 | | 58 694.00 |
8C Staff and Related Accounts | 112 416.00 | 112 416.00 | | 112 416.00 |
8D Social Security and Other Social Organizations | 133 397.00 | 133 397.00 | | 133 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 856.00 | 285 856.00 | | 285 856.00 |
UT Other financial assets | 49 541.00 | | | 49 541.00 |
UX Other trade receivables | 573 867.00 | | | 573 867.00 |
VB VAT | 14 542.00 | | | 14 542.00 |
VC Group and associates | 386 066.00 | | | 386 066.00 |
VG Loans with a maturity of up to one year at origin | 43 205.00 | 43 205.00 | | 43 205.00 |
VH Loans with a maturity of more than one year at origin | 48 170.00 | 48 170.00 | | 48 170.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 11 988.00 | | | 11 988.00 |
VM Income taxes | 40 317.00 | | | 40 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 023.00 | 17 023.00 | | 17 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 326.00 | 1 017 785.00 | 49 541.00 | 1 067 326.00 |
VW VAT | 229 311.00 | 229 311.00 | | 229 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 072.00 | 948 072.00 | | 948 072.00 |
