| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 510.00 | | 3 510.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 141 856.00 | 98 839.00 | 43 017.00 | 141 856.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 148 455.00 | 104 439.00 | 44 015.00 | 148 455.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 18 112.00 | | 18 112.00 | 18 112.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 128 581.00 | | 128 581.00 | 128 581.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 166 492.00 | | 166 492.00 | 166 492.00 |
CO Grand total (0 to V) | 314 948.00 | 104 439.00 | 210 508.00 | 314 948.00 |
CP Shares due in less than one year | 998.00 | | | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 452.00 | 4 075.00 | | 7 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 673.00 | 43 376.00 | | 48 673.00 |
DL TOTAL (I) | 64 926.00 | 56 252.00 | | 64 926.00 |
DU Loans and Debts from Credit Institutions (3) | 24 743.00 | 21 512.00 | | 24 743.00 |
DX Trade payables and related accounts | 20 028.00 | 14 781.00 | | 20 028.00 |
DY Tax and social security liabilities | 56 372.00 | 63 395.00 | | 56 372.00 |
EA Other liabilities | 1 676.00 | 1 610.00 | | 1 676.00 |
EB Prepaid income (2) | 42 762.00 | 41 208.00 | | 42 762.00 |
EC TOTAL (IV) | 145 581.00 | 142 508.00 | | 145 581.00 |
EE Grand total (I to V) | 210 508.00 | 198 761.00 | | 210 508.00 |
EG Accrued income and payables due within one year | 133 034.00 | 125 726.00 | | 133 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 82.00 | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 533.00 | | 5 533.00 | 5 533.00 |
FG Production sold - services | 339 029.00 | | 339 029.00 | 339 029.00 |
FJ Net sales | 344 563.00 | | 344 563.00 | 344 563.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 352 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 716.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 133 108.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 110 736.00 | |
FZ Social Security Contributions | | | 32 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 336.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 302 419.00 | |
GG - OPERATING RESULT (I - II) | | | 49 744.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 101.00 | 1 097.00 | | 3 101.00 |
HB Exceptional income from capital transactions | 7 500.00 | 15 416.00 | | 7 500.00 |
HD Total exceptional income (VII) | 10 601.00 | 16 514.00 | | 10 601.00 |
HE Exceptional expenses on management operations | 581.00 | 3 267.00 | | 581.00 |
HF Exceptional expenses on capital transactions | | 9 115.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 12 383.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 020.00 | 4 131.00 | | 10 020.00 |
HK Income tax | 10 829.00 | 7 988.00 | | 10 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 901.00 | 390 904.00 | | 362 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 227.00 | 347 527.00 | | 314 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 673.00 | 43 376.00 | | 48 673.00 |
HP References: Equipment leasing | | 1 701.00 | | |
| |
| 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 | 142 744.00 | | 23 252.00 | 142 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 17 540.00 | 148 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 540.00 | 143 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 235.00 | | 23 252.00 | 138 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 644.00 | 18 336.00 | 17 540.00 | 103 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 133.00 | 18 336.00 | 17 540.00 | 100 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502.00 | | 502.00 | 502.00 |
7B Total provisions for depreciation | 502.00 | | 502.00 | 502.00 |
7C Grand total | 502.00 | | 502.00 | 502.00 |
UE of which provisions and reversals: - Operating | | | 502.00 | |
| |
| 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 | 20 028.00 | 20 028.00 | | 20 028.00 |
8C Staff and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8D Social Security and Other Social Organizations | 24 613.00 | 24 613.00 | | 24 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
8L Deferred income | 42 762.00 | 42 762.00 | | 42 762.00 |
UT Other financial assets | 999.00 | | | 999.00 |
UX Other trade receivables | 18 112.00 | | | 18 112.00 |
UZ Social Security, other social security organizations | 1 309.00 | | | 1 309.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 24 644.00 | 12 096.00 | 12 547.00 | 24 644.00 |
VJ Loans taken out during the year | 13 350.00 | | | 13 350.00 |
VK Loans repaid during the year | 10 118.00 | | | 10 118.00 |
VM Income taxes | 2 018.00 | | | 2 018.00 |
VP Miscellaneous | 3 716.00 | | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 9 612.00 | | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 736.00 | 37 737.00 | 999.00 | 38 736.00 |
VW VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 582.00 | 133 035.00 | 12 547.00 | 145 582.00 |
