| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 640.00 | 439.00 | 1 079.00 |
AT Other tangible assets | 4 704.00 | 2 591.00 | 2 114.00 | 4 704.00 |
BB Receivables related to investments | 17 915.00 | | 17 915.00 | 17 915.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 51 229.00 | 4 145.00 | 47 084.00 | 51 229.00 |
BT Goods | 5 875.00 | 1 542.00 | 4 333.00 | 5 875.00 |
BX Customers and related accounts | 17 266.00 | | 17 266.00 | 17 266.00 |
BZ Other receivables | 14 016.00 | | 14 016.00 | 14 016.00 |
CF Cash and cash equivalents | 111 039.00 | | 111 039.00 | 111 039.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 153 036.00 | 1 542.00 | 151 494.00 | 153 036.00 |
CO Grand total (0 to V) | 204 265.00 | 5 687.00 | 198 578.00 | 204 265.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 113 824.00 | 97 513.00 | | 113 824.00 |
DH Retained earnings | | -9 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 245.00 | 25 872.00 | | 18 245.00 |
DL TOTAL (I) | 140 454.00 | 122 209.00 | | 140 454.00 |
DP Provisions for Risks | 8 511.00 | 8 131.00 | | 8 511.00 |
DR TOTAL (IV) | 8 511.00 | 8 131.00 | | 8 511.00 |
DX Trade payables and related accounts | 17 164.00 | 20 559.00 | | 17 164.00 |
DY Tax and social security liabilities | 25 160.00 | 28 335.00 | | 25 160.00 |
EA Other liabilities | 7 290.00 | 11 653.00 | | 7 290.00 |
EC TOTAL (IV) | 49 613.00 | 60 547.00 | | 49 613.00 |
EE Grand total (I to V) | 198 578.00 | 190 887.00 | | 198 578.00 |
EG Accrued income and payables due within one year | 49 613.00 | 60 547.00 | | 49 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 628.00 | 550.00 | 159 178.00 | 158 628.00 |
FG Production sold - services | 127 570.00 | 1 000.00 | 128 570.00 | 127 570.00 |
FJ Net sales | 286 198.00 | 1 550.00 | 287 748.00 | 286 198.00 |
FO Operating subsidies | | | 6 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 302 254.00 | |
FS Purchases of goods (including customs duties) | | | 78 645.00 | |
FT Inventory change (goods) | | | -4 502.00 | |
FW Other purchases and external expenses | | | 64 962.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 101 465.00 | |
FZ Social Security Contributions | | | 28 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 511.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 283 627.00 | |
GG - OPERATING RESULT (I - II) | | | 18 627.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 588.00 | | | 1 588.00 |
HE Exceptional expenses on management operations | 157.00 | 152.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 152.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | -152.00 | | 1 431.00 |
HK Income tax | 2 353.00 | 1 219.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 381.00 | 313 515.00 | | 304 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 137.00 | 287 642.00 | | 286 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 245.00 | 25 872.00 | | 18 245.00 |
HP References: Equipment leasing | 2 570.00 | | | 2 570.00 |
| |
| 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 | 50 690.00 | | 539.00 | 50 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 615.00 | |
I4 DECREASES Grand Total | | | 51 229.00 | |
IO DECREASES Total including other intangible assets | | | 26 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 831.00 | | | 26 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783.00 | | | 5 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 076.00 | | 539.00 | 18 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 288.00 | 859.00 | 2.00 | 3 288.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373.00 | 859.00 | 2.00 | 2 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 131.00 | 8 511.00 | 8 131.00 | 8 131.00 |
6N Inventories and work in progress | | 1 542.00 | | |
7B Total provisions for depreciation | | 1 542.00 | | |
7C Grand total | 8 131.00 | 10 053.00 | 8 131.00 | 8 131.00 |
UE of which provisions and reversals: - Operating | | 10 053.00 | 8 131.00 | |
| |
| 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 | 17 164.00 | 17 164.00 | | 17 164.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 16 791.00 | 16 791.00 | | 16 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
UL Receivables related to investments | 17 915.00 | | | 17 915.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 17 266.00 | | | 17 266.00 |
VB VAT | 857.00 | | | 857.00 |
VM Income taxes | 3 638.00 | | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | | | 9 521.00 |
VS Prepaid expenses | 4 839.00 | | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 636.00 | 36 121.00 | 18 515.00 | 54 636.00 |
VW VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 613.00 | 49 613.00 | | 49 613.00 |
