| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 088.00 | 33 243.00 | 7 844.00 | 41 088.00 |
AT Other tangible assets | 687 249.00 | 306 380.00 | 380 868.00 | 687 249.00 |
AV Fixed assets in progress | 22 661.00 | | 22 661.00 | 22 661.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 781 299.00 | 339 624.00 | 441 674.00 | 781 299.00 |
BX Customers and related accounts | 1 658 676.00 | 66 735.00 | 1 591 941.00 | 1 658 676.00 |
BZ Other receivables | 593 358.00 | | 593 358.00 | 593 358.00 |
CF Cash and cash equivalents | 11 568.00 | | 11 568.00 | 11 568.00 |
CH Prepaid expenses | 23 601.00 | | 23 601.00 | 23 601.00 |
CJ TOTAL (II) | 2 287 204.00 | 66 735.00 | 2 220 469.00 | 2 287 204.00 |
CO Grand total (0 to V) | 3 068 503.00 | 406 359.00 | 2 662 144.00 | 3 068 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 425.00 | | | 4 425.00 |
DG Other reserves | 141 988.00 | | | 141 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 494.00 | | | 32 494.00 |
DL TOTAL (I) | 328 908.00 | | | 328 908.00 |
DN Conditional advances | 80 813.00 | | | 80 813.00 |
DO TOTAL (II) | 80 813.00 | | | 80 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 461.00 | | | 1 181 461.00 |
DX Trade payables and related accounts | 76 083.00 | | | 76 083.00 |
DY Tax and social security liabilities | 821 403.00 | | | 821 403.00 |
DZ Fixed asset liabilities and related accounts | 44 572.00 | | | 44 572.00 |
EA Other liabilities | 21 840.00 | | | 21 840.00 |
EB Prepaid income (2) | 107 060.00 | | | 107 060.00 |
EC TOTAL (IV) | 2 252 421.00 | | | 2 252 421.00 |
EE Grand total (I to V) | 2 662 144.00 | | | 2 662 144.00 |
EG Accrued income and payables due within one year | 1 342 251.00 | | | 1 342 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 874.00 | | | 128 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 108 953.00 | 139 725.00 | 3 248 679.00 | 3 108 953.00 |
FJ Net sales | 3 108 953.00 | 139 725.00 | 3 248 679.00 | 3 108 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 436.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 258 341.00 | |
FW Other purchases and external expenses | | | 653 907.00 | |
FX Taxes, duties, and similar payments | | | 90 277.00 | |
FY Salaries and Wages | | | 1 678 735.00 | |
FZ Social Security Contributions | | | 654 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 735.00 | |
GE Other Expenses | | | 8 381.00 | |
GF Total Operating Expenses (II) | | | 3 258 870.00 | |
GG - OPERATING RESULT (I - II) | | | -529.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 20 460.00 | |
GU Total financial expenses (VI) | | | 20 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 436.00 | | | 3 436.00 |
A2 TOTAL ASSETS | 20 380.00 | | | 20 380.00 |
A4 Equity method investments | 2 333.00 | | | 2 333.00 |
HB Exceptional income from capital transactions | 2 964.00 | | | 2 964.00 |
HD Total exceptional income (VII) | 2 964.00 | | | 2 964.00 |
HE Exceptional expenses on management operations | 10 848.00 | | | 10 848.00 |
HH Total exceptional expenses (VIII) | 10 848.00 | | | 10 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 883.00 | | | -7 883.00 |
HK Income tax | -59 805.00 | | | -59 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 868.00 | | | 3 262 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 374.00 | | | 3 230 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 494.00 | | | 32 494.00 |
HP References: Equipment leasing | 11 917.00 | | | 11 917.00 |
| |
| 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 | 651 470.00 | | | 651 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 075.00 | | | 7 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 300.00 | |
I4 DECREASES Grand Total | | | 781 299.00 | |
IO DECREASES Total including other intangible assets | | | 41 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 160.00 | | | 41 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 934.00 | | | 592 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 272.00 | 106 363.00 | 28 010.00 | 261 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
PE DEPRECIATION Total including other intangible assets | 40 706.00 | 8 565.00 | 16 027.00 | 40 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 491.00 | 97 798.00 | 4 908.00 | 213 491.00 |
| |
| 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 | 76 084.00 | 76 084.00 | | 76 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 573.00 | 44 573.00 | | 44 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 840.00 | 21 840.00 | | 21 840.00 |
8L Deferred income | 107 060.00 | 107 060.00 | | 107 060.00 |
UX Other trade receivables | 30 300.00 | | | 30 300.00 |
VG Loans with a maturity of up to one year at origin | 128 875.00 | 128 875.00 | | 128 875.00 |
VH Loans with a maturity of more than one year at origin | 1 052 586.00 | 142 416.00 | 689 927.00 | 1 052 586.00 |
VJ Loans taken out during the year | 739 959.00 | | | 739 959.00 |
VK Loans repaid during the year | 172 527.00 | | | 172 527.00 |
VS Prepaid expenses | 23 602.00 | | | 23 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 936.00 | 2 275 636.00 | 30 300.00 | 2 305 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 422.00 | 1 342 251.00 | 689 927.00 | 2 252 422.00 |
