| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 48 557.00 | 28 325.00 | 20 232.00 | 48 557.00 |
AT Other tangible assets | 133 242.00 | 67 705.00 | 65 538.00 | 133 242.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 183 523.00 | 96 715.00 | 86 808.00 | 183 523.00 |
BX Customers and related accounts | 256 817.00 | 11 325.00 | 245 492.00 | 256 817.00 |
BZ Other receivables | 57 513.00 | | 57 513.00 | 57 513.00 |
CF Cash and cash equivalents | 198 804.00 | | 198 804.00 | 198 804.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 516 963.00 | 11 325.00 | 505 638.00 | 516 963.00 |
CO Grand total (0 to V) | 700 486.00 | 108 041.00 | 592 446.00 | 700 486.00 |
CP Shares due in less than one year | 1 031.00 | | | 1 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 285 093.00 | 224 306.00 | | 285 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 559.00 | 60 788.00 | | -8 559.00 |
DL TOTAL (I) | 284 234.00 | 292 793.00 | | 284 234.00 |
DU Loans and Debts from Credit Institutions (3) | 71 839.00 | 86 934.00 | | 71 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 784.00 | 54 342.00 | | 30 784.00 |
DX Trade payables and related accounts | 22 522.00 | 16 855.00 | | 22 522.00 |
DY Tax and social security liabilities | 182 638.00 | 138 246.00 | | 182 638.00 |
EA Other liabilities | 430.00 | 112.00 | | 430.00 |
EC TOTAL (IV) | 308 212.00 | 296 490.00 | | 308 212.00 |
EE Grand total (I to V) | 592 446.00 | 589 283.00 | | 592 446.00 |
EG Accrued income and payables due within one year | 270 440.00 | 244 468.00 | | 270 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 054 779.00 | | 1 054 779.00 | 1 054 779.00 |
FJ Net sales | 1 054 779.00 | | 1 054 779.00 | 1 054 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 186.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 077 045.00 | |
FU Purchases of raw materials and other supplies | | | 20 475.00 | |
FW Other purchases and external expenses | | | 137 655.00 | |
FX Taxes, duties, and similar payments | | | 19 573.00 | |
FY Salaries and Wages | | | 727 483.00 | |
FZ Social Security Contributions | | | 160 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 087 390.00 | |
GG - OPERATING RESULT (I - II) | | | -10 345.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 596.00 | 1 619.00 | | 20 596.00 |
HA Exceptional income from management transactions | 385.00 | 60.00 | | 385.00 |
HB Exceptional income from capital transactions | | 20 269.00 | | |
HD Total exceptional income (VII) | 385.00 | 20 329.00 | | 385.00 |
HE Exceptional expenses on management operations | 1 466.00 | 251.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | | 10 274.00 | | |
HH Total exceptional expenses (VIII) | 1 466.00 | 10 525.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | 9 803.00 | | -1 080.00 |
HK Income tax | -596.00 | 5 706.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 990.00 | 1 068 097.00 | | 1 080 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 549.00 | 1 007 310.00 | | 1 089 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 559.00 | 60 788.00 | | -8 559.00 |
HP References: Equipment leasing | 26 869.00 | 33 822.00 | | 26 869.00 |
| |
| 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 | 157 022.00 | | 29 714.00 | 157 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039.00 | |
I4 DECREASES Grand Total | | 3 212.00 | 183 523.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 212.00 | 181 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 298.00 | | 29 714.00 | 155 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | | 1 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 183.00 | 20 745.00 | 3 212.00 | 79 183.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 497.00 | 20 745.00 | 3 212.00 | 78 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 608.00 | 307.00 | 1 590.00 | 12 608.00 |
7B Total provisions for depreciation | 12 608.00 | 307.00 | 1 590.00 | 12 608.00 |
7C Grand total | 12 608.00 | 307.00 | 1 590.00 | 12 608.00 |
| |
| 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 | 22 522.00 | 22 522.00 | | 22 522.00 |
8C Staff and Related Accounts | 77 055.00 | 77 055.00 | | 77 055.00 |
8D Social Security and Other Social Organizations | 49 187.00 | 49 187.00 | | 49 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 243 266.00 | | | 243 266.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 13 551.00 | | | 13 551.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VH Loans with a maturity of more than one year at origin | 71 839.00 | 34 067.00 | 37 772.00 | 71 839.00 |
VI Group and Associates | 30 784.00 | 30 784.00 | | 30 784.00 |
VJ Loans taken out during the year | 21 535.00 | | | 21 535.00 |
VK Loans repaid during the year | 36 628.00 | | | 36 628.00 |
VM Income taxes | 39 779.00 | | | 39 779.00 |
VP Miscellaneous | 15 421.00 | | | 15 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 190.00 | 319 190.00 | | 319 190.00 |
VW VAT | 54 902.00 | 54 902.00 | | 54 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 212.00 | 270 440.00 | 37 772.00 | 308 212.00 |
