| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 952.00 | 3 952.00 | | 3 952.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AT Other tangible assets | 28 054.00 | 19 701.00 | 8 353.00 | 28 054.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 42 134.00 | 23 653.00 | 18 482.00 | 42 134.00 |
BX Customers and related accounts | 135 700.00 | 442.00 | 135 258.00 | 135 700.00 |
BZ Other receivables | 64 109.00 | | 64 109.00 | 64 109.00 |
CD Marketable securities | 70 214.00 | | 70 214.00 | 70 214.00 |
CF Cash and cash equivalents | 46 685.00 | | 46 685.00 | 46 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 707.00 | 442.00 | 316 265.00 | 316 707.00 |
CO Grand total (0 to V) | 358 842.00 | 24 095.00 | 334 747.00 | 358 842.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 78 401.00 | 105 678.00 | | 78 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 640.00 | -27 276.00 | | 12 640.00 |
DL TOTAL (I) | 111 832.00 | 99 191.00 | | 111 832.00 |
DU Loans and Debts from Credit Institutions (3) | 15 703.00 | 23 100.00 | | 15 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 10 908.00 | | 2 988.00 |
DX Trade payables and related accounts | 136 471.00 | 124 166.00 | | 136 471.00 |
DY Tax and social security liabilities | 63 370.00 | 63 995.00 | | 63 370.00 |
EA Other liabilities | 4 381.00 | 9 333.00 | | 4 381.00 |
EC TOTAL (IV) | 222 915.00 | 231 502.00 | | 222 915.00 |
EE Grand total (I to V) | 334 747.00 | 330 694.00 | | 334 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 456.00 | | 427 456.00 | 427 456.00 |
FJ Net sales | 427 456.00 | | 427 456.00 | 427 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 438 961.00 | |
FW Other purchases and external expenses | | | 208 144.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 170 706.00 | |
FZ Social Security Contributions | | | 19 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 13 922.00 | |
GF Total Operating Expenses (II) | | | 416 493.00 | |
GG - OPERATING RESULT (I - II) | | | 22 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 470.00 | 6 419.00 | | 9 470.00 |
HH Total exceptional expenses (VIII) | 9 470.00 | 6 419.00 | | 9 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 470.00 | -6 419.00 | | -9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 961.00 | 338 373.00 | | 438 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 321.00 | 365 649.00 | | 426 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 640.00 | -27 276.00 | | 12 640.00 |
HP References: Equipment leasing | 3 300.00 | 3 650.00 | | 3 300.00 |
| |
| 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 | 40 104.00 | | 2 030.00 | 40 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 42 134.00 | |
IO DECREASES Total including other intangible assets | | | 13 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 752.00 | | | 13 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 024.00 | | 2 030.00 | 26 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 116.00 | 3 537.00 | | 20 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 164.00 | 3 537.00 | | 16 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 942.00 | | 11 500.00 | 11 942.00 |
7B Total provisions for depreciation | 11 942.00 | | 11 500.00 | 11 942.00 |
7C Grand total | 11 942.00 | | 11 500.00 | 11 942.00 |
| |
| 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 | 136 471.00 | 136 471.00 | | 136 471.00 |
8C Staff and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 32 351.00 | 32 351.00 | | 32 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
UT Other financial assets | 179.00 | | | 179.00 |
UX Other trade receivables | 135 172.00 | | | 135 172.00 |
VA Doubtful or disputed receivables | 529.00 | | | 529.00 |
VB VAT | 13 623.00 | | | 13 623.00 |
VC Group and associates | 36 812.00 | | | 36 812.00 |
VH Loans with a maturity of more than one year at origin | 15 703.00 | 4 990.00 | 10 713.00 | 15 703.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VK Loans repaid during the year | 4 894.00 | | | 4 894.00 |
VM Income taxes | 3 707.00 | | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 966.00 | | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 987.00 | 199 809.00 | 179.00 | 199 987.00 |
VW VAT | 22 753.00 | 22 753.00 | | 22 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 915.00 | 212 202.00 | 10 713.00 | 222 915.00 |
