| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 496.00 | 1 496.00 | | 1 496.00 |
AJ Other Intangible Assets | 597 000.00 | | 597 000.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 2 550.00 | | 2 551.00 |
AT Other tangible assets | 26 549.00 | 16 276.00 | 10 272.00 | 26 549.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 633 696.00 | 20 324.00 | 613 372.00 | 633 696.00 |
BX Customers and related accounts | 207 433.00 | | 207 433.00 | 207 433.00 |
BZ Other receivables | 50 914.00 | | 50 914.00 | 50 914.00 |
CF Cash and cash equivalents | 266 440.00 | | 266 440.00 | 266 440.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 533 593.00 | | 533 593.00 | 533 593.00 |
CO Grand total (0 to V) | 1 167 289.00 | 20 324.00 | 1 146 965.00 | 1 167 289.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 202 204.00 | | | 202 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 744.00 | | | 42 744.00 |
DL TOTAL (I) | 261 449.00 | | | 261 449.00 |
DU Loans and Debts from Credit Institutions (3) | 143 794.00 | | | 143 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 031.00 | | | 109 031.00 |
DX Trade payables and related accounts | 91 064.00 | | | 91 064.00 |
DY Tax and social security liabilities | 541 626.00 | | | 541 626.00 |
EC TOTAL (IV) | 885 516.00 | | | 885 516.00 |
EE Grand total (I to V) | 1 146 965.00 | | | 1 146 965.00 |
EG Accrued income and payables due within one year | 802 338.00 | | | 802 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 037 113.00 | | 3 037 113.00 | 3 037 113.00 |
FJ Net sales | 3 037 113.00 | | 3 037 113.00 | 3 037 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 012.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 062 173.00 | |
FU Purchases of raw materials and other supplies | | | 165 117.00 | |
FW Other purchases and external expenses | | | 435 278.00 | |
FX Taxes, duties, and similar payments | | | 21 285.00 | |
FY Salaries and Wages | | | 2 093 622.00 | |
FZ Social Security Contributions | | | 286 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 007 200.00 | |
GG - OPERATING RESULT (I - II) | | | 54 972.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 012.00 | | | 25 012.00 |
A2 TOTAL ASSETS | 189 211.00 | | | 189 211.00 |
HA Exceptional income from management transactions | 2 926.00 | | | 2 926.00 |
HD Total exceptional income (VII) | 2 926.00 | | | 2 926.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | | | 2 868.00 |
HK Income tax | 8 770.00 | | | 8 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 100.00 | | | 3 065 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 355.00 | | | 3 022 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 744.00 | | | 42 744.00 |
HP References: Equipment leasing | 12 752.00 | | | 12 752.00 |
| |
| 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 | 630 030.00 | | | 630 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 633 696.00 | |
IO DECREASES Total including other intangible assets | | | 598 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 496.00 | | | 598 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 433.00 | | | 25 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 752.00 | 5 572.00 | | 14 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 256.00 | 5 572.00 | | 13 256.00 |
| |
| 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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 91 064.00 | 91 064.00 | | 91 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 841.00 | 108 841.00 | | 108 841.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 143 697.00 | 60 520.00 | 83 177.00 | 143 697.00 |
VK Loans repaid during the year | 58 968.00 | | | 58 968.00 |
VS Prepaid expenses | 8 805.00 | | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 253.00 | 267 153.00 | 100.00 | 267 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 516.00 | 802 339.00 | 83 177.00 | 885 516.00 |
