| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 485.00 | 2 485.00 | | 2 485.00 |
AT Other tangible assets | 728 299.00 | 465 317.00 | 262 982.00 | 728 299.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 731 704.00 | 467 802.00 | 263 902.00 | 731 704.00 |
BX Customers and related accounts | 456 479.00 | | 456 479.00 | 456 479.00 |
BZ Other receivables | 113 393.00 | | 113 393.00 | 113 393.00 |
CF Cash and cash equivalents | 387 909.00 | | 387 909.00 | 387 909.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 959 107.00 | | 959 107.00 | 959 107.00 |
CO Grand total (0 to V) | 1 690 812.00 | 467 802.00 | 1 223 010.00 | 1 690 812.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 561 030.00 | | | 561 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 269.00 | | | 37 269.00 |
DL TOTAL (I) | 631 300.00 | | | 631 300.00 |
DU Loans and Debts from Credit Institutions (3) | 75 973.00 | | | 75 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 277 156.00 | | | 277 156.00 |
DY Tax and social security liabilities | 220 198.00 | | | 220 198.00 |
EA Other liabilities | 18 356.00 | | | 18 356.00 |
EC TOTAL (IV) | 591 709.00 | | | 591 709.00 |
EE Grand total (I to V) | 1 223 010.00 | | | 1 223 010.00 |
EG Accrued income and payables due within one year | 555 557.00 | | | 555 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 296 116.00 | | 1 296 116.00 | 1 296 116.00 |
FJ Net sales | 1 296 116.00 | | 1 296 116.00 | 1 296 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 258.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 369 870.00 | |
FU Purchases of raw materials and other supplies | | | 256 268.00 | |
FV Inventory change (raw materials and supplies) | | | 6 626.00 | |
FW Other purchases and external expenses | | | 450 094.00 | |
FX Taxes, duties, and similar payments | | | 17 113.00 | |
FY Salaries and Wages | | | 394 717.00 | |
FZ Social Security Contributions | | | 95 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 838.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 1 333 603.00 | |
GG - OPERATING RESULT (I - II) | | | 36 267.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 488.00 | | | 72 488.00 |
A4 Equity method investments | 1 472.00 | | | 1 472.00 |
HB Exceptional income from capital transactions | 17 300.00 | | | 17 300.00 |
HD Total exceptional income (VII) | 17 300.00 | | | 17 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 261.00 | | | 8 261.00 |
HH Total exceptional expenses (VIII) | 8 306.00 | | | 8 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 993.00 | | | 8 993.00 |
HK Income tax | 6 626.00 | | | 6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 120.00 | | | 1 389 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 850.00 | | | 1 351 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 269.00 | | | 37 269.00 |
HP References: Equipment leasing | 60 413.00 | | | 60 413.00 |
| |
| 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 | 714 699.00 | | | 714 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 731 704.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 294.00 | | | 711 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 497.00 | 110 839.00 | 62 533.00 | 419 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 012.00 | 110 839.00 | 62 533.00 | 417 012.00 |
| |
| 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 | 277 157.00 | 277 157.00 | | 277 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 381.00 | 18 381.00 | | 18 381.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 75 073.00 | 38 921.00 | 36 152.00 | 75 073.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 56 786.00 | | | 56 786.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 948.00 | 571 198.00 | 750.00 | 571 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 710.00 | 555 557.00 | 36 152.00 | 591 710.00 |
