| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 448.00 | 3 448.00 | | 3 448.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 72 499.00 | 51 713.00 | 20 786.00 | 72 499.00 |
AT Other tangible assets | 155 665.00 | 130 106.00 | 25 559.00 | 155 665.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 42 319.00 | | 42 319.00 | 42 319.00 |
BD Other fixed assets | 27 078.00 | | 27 078.00 | 27 078.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 327 785.00 | 185 268.00 | 142 517.00 | 327 785.00 |
BP Services in progress | 16 776.00 | | 16 776.00 | 16 776.00 |
BV Advances and down payments on orders | 11 820.00 | | 11 820.00 | 11 820.00 |
BX Customers and related accounts | 96 942.00 | | 96 942.00 | 96 942.00 |
BZ Other receivables | 168 980.00 | | 168 980.00 | 168 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 560.00 | | 268 560.00 | 268 560.00 |
CH Prepaid expenses | 18 153.00 | | 18 153.00 | 18 153.00 |
CJ TOTAL (II) | 581 231.00 | | 581 231.00 | 581 231.00 |
CO Grand total (0 to V) | 909 016.00 | 185 268.00 | 723 748.00 | 909 016.00 |
CP Shares due in less than one year | 43 714.00 | | | 43 714.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 258.00 | 441 021.00 | | 178 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 111.00 | 137 236.00 | | 137 111.00 |
DL TOTAL (I) | 370 368.00 | 633 258.00 | | 370 368.00 |
DQ Provisions for Expenses | 18 250.00 | 18 500.00 | | 18 250.00 |
DR TOTAL (IV) | 18 250.00 | 18 500.00 | | 18 250.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 312.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 703.00 | 51 386.00 | | 39 703.00 |
DX Trade payables and related accounts | 61 521.00 | 38 584.00 | | 61 521.00 |
DY Tax and social security liabilities | 232 782.00 | 190 784.00 | | 232 782.00 |
DZ Fixed asset liabilities and related accounts | | 32 832.00 | | |
EA Other liabilities | 809.00 | 23 653.00 | | 809.00 |
EC TOTAL (IV) | 335 130.00 | 337 549.00 | | 335 130.00 |
EE Grand total (I to V) | 723 748.00 | 989 306.00 | | 723 748.00 |
EG Accrued income and payables due within one year | 335 130.00 | 337 549.00 | | 335 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 312.00 | | 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 425 876.00 | | 1 425 876.00 | 1 425 876.00 |
FJ Net sales | 1 425 876.00 | | 1 425 876.00 | 1 425 876.00 |
FM Inventory production | | | 1 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 205.00 | |
FQ Other income | | | 29 657.00 | |
FR Total operating income (I) | | | 1 496 328.00 | |
FW Other purchases and external expenses | | | 325 598.00 | |
FX Taxes, duties, and similar payments | | | 16 605.00 | |
FY Salaries and Wages | | | 677 482.00 | |
FZ Social Security Contributions | | | 227 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 250.00 | |
GE Other Expenses | | | 47 635.00 | |
GF Total Operating Expenses (II) | | | 1 326 847.00 | |
GG - OPERATING RESULT (I - II) | | | 169 481.00 | |
GI Supported loss or transferred profit (IV) | | | 3 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 010.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 289.00 | |
GO Net income from sales of marketable securities | | | 937.00 | |
GP Total financial income (V) | | | 6 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 364.00 | 12 009.00 | | 20 364.00 |
A4 Equity method investments | 18 095.00 | 19 411.00 | | 18 095.00 |
HA Exceptional income from management transactions | 7 938.00 | 1 183.00 | | 7 938.00 |
HD Total exceptional income (VII) | 7 938.00 | 1 183.00 | | 7 938.00 |
HE Exceptional expenses on management operations | 360.00 | 798.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 632.00 | 798.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 306.00 | 385.00 | | 7 306.00 |
HK Income tax | 42 696.00 | 35 400.00 | | 42 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 055.00 | 1 425 601.00 | | 1 511 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 944.00 | 1 288 365.00 | | 1 373 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 111.00 | 137 236.00 | | 137 111.00 |
HP References: Equipment leasing | 15 192.00 | 16 910.00 | | 15 192.00 |
| |
| 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 | 304 041.00 | | 41 318.00 | 304 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 771.00 | 71 173.00 | |
I4 DECREASES Grand Total | | 17 574.00 | 327 785.00 | |
IO DECREASES Total including other intangible assets | | 502.00 | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 248 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 647.00 | | 37 818.00 | 211 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 444.00 | | 3 500.00 | 83 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 639.00 | 14 159.00 | 1 531.00 | 172 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 680.00 | 502.00 | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 370.00 | 13 479.00 | 1 029.00 | 169 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | 18 250.00 | 18 500.00 | 18 500.00 |
6T Receivables | 341.00 | | 341.00 | 341.00 |
6X Other provisions for depreciation | 289.00 | | 289.00 | 289.00 |
7B Total provisions for depreciation | 1 630.00 | | 1 630.00 | 1 630.00 |
7C Grand total | 20 130.00 | 18 250.00 | 20 130.00 | 20 130.00 |
UE of which provisions and reversals: - Operating | | 18 250.00 | 18 841.00 | |
UG - Financial | | | 1 289.00 | |
| |
| 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 | 61 521.00 | 61 521.00 | | 61 521.00 |
8C Staff and Related Accounts | 106 159.00 | 106 159.00 | | 106 159.00 |
8D Social Security and Other Social Organizations | 80 349.00 | 80 349.00 | | 80 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UL Receivables related to investments | 42 319.00 | 42 319.00 | | 42 319.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 96 942.00 | | | 96 942.00 |
VB VAT | 13 474.00 | | | 13 474.00 |
VC Group and associates | 96 646.00 | | | 96 646.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 39 703.00 | 39 703.00 | | 39 703.00 |
VP Miscellaneous | 6 019.00 | | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 842.00 | | | 52 842.00 |
VS Prepaid expenses | 18 153.00 | | | 18 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 789.00 | 327 789.00 | | 327 789.00 |
VW VAT | 41 212.00 | 41 212.00 | | 41 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 130.00 | 335 130.00 | | 335 130.00 |
