| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 400.00 | 28 400.00 | | 28 400.00 |
AT Other tangible assets | 64 852.00 | 42 968.00 | 21 884.00 | 64 852.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 97 836.00 | 71 368.00 | 26 468.00 | 97 836.00 |
BX Customers and related accounts | 564 260.00 | | 564 260.00 | 564 260.00 |
BZ Other receivables | 81 170.00 | | 81 170.00 | 81 170.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 88 875.00 | | 88 875.00 | 88 875.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 737 762.00 | | 737 762.00 | 737 762.00 |
CO Grand total (0 to V) | 835 598.00 | 71 368.00 | 764 230.00 | 835 598.00 |
CP Shares due in less than one year | 4 584.00 | | | 4 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 119 094.00 | 134 581.00 | | 119 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | -15 487.00 | | 9 732.00 |
DL TOTAL (I) | 154 126.00 | 144 394.00 | | 154 126.00 |
DU Loans and Debts from Credit Institutions (3) | 17 291.00 | 20 215.00 | | 17 291.00 |
DX Trade payables and related accounts | 472 014.00 | 472 308.00 | | 472 014.00 |
DY Tax and social security liabilities | 117 392.00 | 119 349.00 | | 117 392.00 |
EA Other liabilities | 3 407.00 | | | 3 407.00 |
EC TOTAL (IV) | 610 104.00 | 611 873.00 | | 610 104.00 |
EE Grand total (I to V) | 764 230.00 | 756 266.00 | | 764 230.00 |
EG Accrued income and payables due within one year | 599 755.00 | 611 873.00 | | 599 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 902 571.00 | 88 303.00 | 1 990 874.00 | 1 902 571.00 |
FJ Net sales | 1 902 571.00 | 88 303.00 | 1 990 874.00 | 1 902 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 186.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 003 231.00 | |
FW Other purchases and external expenses | | | 1 714 797.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 171 934.00 | |
FZ Social Security Contributions | | | 58 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 968 408.00 | |
GG - OPERATING RESULT (I - II) | | | 34 823.00 | |
GR Interest and similar expenses | | | 532.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 186.00 | 5 018.00 | | 12 186.00 |
A2 TOTAL ASSETS | 32 456.00 | 24 267.00 | | 32 456.00 |
HA Exceptional income from management transactions | 19 451.00 | 60.00 | | 19 451.00 |
HB Exceptional income from capital transactions | | 12 900.00 | | |
HD Total exceptional income (VII) | 19 451.00 | 12 960.00 | | 19 451.00 |
HE Exceptional expenses on management operations | 42 668.00 | 789.00 | | 42 668.00 |
HF Exceptional expenses on capital transactions | | 9 558.00 | | |
HH Total exceptional expenses (VIII) | 42 668.00 | 10 346.00 | | 42 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 218.00 | 2 614.00 | | -23 218.00 |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 681.00 | 1 875 480.00 | | 2 022 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 949.00 | 1 890 967.00 | | 2 012 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732.00 | -15 487.00 | | 9 732.00 |
HP References: Equipment leasing | 4 377.00 | 4 473.00 | | 4 377.00 |
| |
| 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 | 83 130.00 | | 14 706.00 | 83 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 584.00 | |
I4 DECREASES Grand Total | | | 97 836.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 146.00 | | 14 706.00 | 50 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584.00 | | | 4 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 077.00 | 9 291.00 | | 62 077.00 |
PE DEPRECIATION Total including other intangible assets | 28 400.00 | | | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 677.00 | 9 291.00 | | 33 677.00 |
| |
| 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 | 472 014.00 | 472 014.00 | | 472 014.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 16 373.00 | 16 373.00 | | 16 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
UT Other financial assets | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 564 260.00 | | | 564 260.00 |
VB VAT | 57 474.00 | | | 57 474.00 |
VH Loans with a maturity of more than one year at origin | 17 291.00 | 6 942.00 | 10 349.00 | 17 291.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 14 395.00 | | | 14 395.00 |
VM Income taxes | 10 426.00 | | | 10 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 270.00 | | | 13 270.00 |
VS Prepaid expenses | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 120.00 | 653 120.00 | | 653 120.00 |
VW VAT | 96 044.00 | 96 044.00 | | 96 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 104.00 | 599 755.00 | 10 349.00 | 610 104.00 |
