| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 469.00 | | 117 469.00 | 117 469.00 |
AJ Other Intangible Assets | 29 347.00 | 27 508.00 | 1 839.00 | 29 347.00 |
AP Buildings | 53 868.00 | 29 656.00 | 24 212.00 | 53 868.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 49.00 | 649.00 | 698.00 |
AT Other tangible assets | 117 384.00 | 73 059.00 | 44 325.00 | 117 384.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 347.00 | | 15 347.00 | 15 347.00 |
BJ TOTAL (I) | 334 497.00 | 130 272.00 | 204 225.00 | 334 497.00 |
BX Customers and related accounts | 449 902.00 | 18 630.00 | 431 272.00 | 449 902.00 |
BZ Other receivables | 282 189.00 | | 282 189.00 | 282 189.00 |
CF Cash and cash equivalents | 73 031.00 | | 73 031.00 | 73 031.00 |
CH Prepaid expenses | 35 933.00 | | 35 933.00 | 35 933.00 |
CJ TOTAL (II) | 841 055.00 | 18 630.00 | 822 425.00 | 841 055.00 |
CO Grand total (0 to V) | 1 175 552.00 | 148 902.00 | 1 026 651.00 | 1 175 552.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | 98.00 | -53 146.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248.00 | 67 244.00 | | -1 248.00 |
DL TOTAL (I) | 238 850.00 | 254 098.00 | | 238 850.00 |
DP Provisions for Risks | 14 000.00 | 10 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 10 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 042.00 | 37 378.00 | | 31 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 398.00 | 4 664.00 | | 174 398.00 |
DX Trade payables and related accounts | 150 455.00 | 123 916.00 | | 150 455.00 |
DY Tax and social security liabilities | 201 028.00 | 165 479.00 | | 201 028.00 |
EA Other liabilities | 11 122.00 | 6 126.00 | | 11 122.00 |
EB Prepaid income (2) | 205 757.00 | 170 330.00 | | 205 757.00 |
EC TOTAL (IV) | 773 802.00 | 507 892.00 | | 773 802.00 |
EE Grand total (I to V) | 1 026 651.00 | 771 990.00 | | 1 026 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 064 523.00 | | 1 064 523.00 | 1 064 523.00 |
FJ Net sales | 1 064 523.00 | | 1 064 523.00 | 1 064 523.00 |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 193.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 1 089 462.00 | |
FW Other purchases and external expenses | | | 627 585.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 296 608.00 | |
FZ Social Security Contributions | | | 109 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 1 088 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229.00 | | | 229.00 |
HC Reversals of provisions and transfers of expenses | | 4 473.00 | | |
HD Total exceptional income (VII) | 229.00 | 4 473.00 | | 229.00 |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | 4 473.00 | | -1 947.00 |
HK Income tax | -900.00 | -2 133.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 922.00 | 1 101 789.00 | | 1 089 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 170.00 | 1 034 544.00 | | 1 091 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248.00 | 67 244.00 | | -1 248.00 |
HP References: Equipment leasing | 5 819.00 | 1 447.00 | | 5 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 4 000.00 | | 10 000.00 |
6T Receivables | 14 630.00 | 10 619.00 | 6 619.00 | 14 630.00 |
7B Total provisions for depreciation | 14 630.00 | 10 619.00 | 6 619.00 | 14 630.00 |
7C Grand total | 24 630.00 | 14 619.00 | 6 619.00 | 24 630.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 398.00 | 174 398.00 | | 174 398.00 |
8B Suppliers and Related Accounts | 150 455.00 | 150 455.00 | | 150 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 122.00 | 11 122.00 | | 11 122.00 |
8L Deferred income | 205 757.00 | 205 757.00 | | 205 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 571.00 | 768 024.00 | 15 547.00 | 783 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 801.00 | 758 636.00 | 15 165.00 | 773 801.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
