| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 34 216.00 | 28 920.00 | 5 296.00 | 34 216.00 |
AT Other tangible assets | 44 879.00 | 16 871.00 | 28 008.00 | 44 879.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 121 014.00 | 46 206.00 | 74 808.00 | 121 014.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 261 127.00 | 13 948.00 | 247 179.00 | 261 127.00 |
BZ Other receivables | 77 229.00 | | 77 229.00 | 77 229.00 |
CF Cash and cash equivalents | 184 313.00 | | 184 313.00 | 184 313.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 529 712.00 | 13 948.00 | 515 764.00 | 529 712.00 |
CO Grand total (0 to V) | 650 727.00 | 60 154.00 | 590 572.00 | 650 727.00 |
CU Other investments | 1 380.00 | 165.00 | 1 215.00 | 1 380.00 |
| |
| 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 | 365 106.00 | 319 089.00 | | 365 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 854.00 | 46 018.00 | | 8 854.00 |
DL TOTAL (I) | 382 761.00 | 373 906.00 | | 382 761.00 |
DP Provisions for Risks | | 15 662.00 | | |
DR TOTAL (IV) | | 15 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 38 002.00 | | 2.00 |
DX Trade payables and related accounts | 32 389.00 | 54 869.00 | | 32 389.00 |
DY Tax and social security liabilities | 174 534.00 | 179 352.00 | | 174 534.00 |
EA Other liabilities | 887.00 | 1 009.00 | | 887.00 |
EC TOTAL (IV) | 207 812.00 | 273 233.00 | | 207 812.00 |
EE Grand total (I to V) | 590 572.00 | 662 801.00 | | 590 572.00 |
EG Accrued income and payables due within one year | 207 812.00 | 273 233.00 | | 207 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 153.00 | | 901 153.00 | 901 153.00 |
FJ Net sales | 901 153.00 | | 901 153.00 | 901 153.00 |
FO Operating subsidies | | | 4 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 202.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 930 904.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 102.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 206 414.00 | |
FX Taxes, duties, and similar payments | | | 20 732.00 | |
FY Salaries and Wages | | | 473 918.00 | |
FZ Social Security Contributions | | | 161 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 155.00 | |
GE Other Expenses | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 917 668.00 | |
GG - OPERATING RESULT (I - II) | | | 13 235.00 | |
GI Supported loss or transferred profit (IV) | | | 2 731.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 590.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 1 461.00 | 886.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 886.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | 1 814.00 | | -1 461.00 |
HK Income tax | 1 719.00 | 14 949.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 500.00 | 1 127 450.00 | | 932 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 646.00 | 1 081 432.00 | | 923 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 854.00 | 46 018.00 | | 8 854.00 |
HP References: Equipment leasing | 39 166.00 | 38 754.00 | | 39 166.00 |
| |
| 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 | 121 013.00 | | 1.00 | 121 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 669.00 | |
I4 DECREASES Grand Total | | | 121 014.00 | |
IO DECREASES Total including other intangible assets | | | 35 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 250.00 | | | 35 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 094.00 | | 1.00 | 79 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 669.00 | | | 6 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 819.00 | 11 387.00 | | 34 819.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 569.00 | 11 387.00 | | 34 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 662.00 | | 15 662.00 | 15 662.00 |
6T Receivables | 15 261.00 | 4 155.00 | 5 468.00 | 15 261.00 |
7B Total provisions for depreciation | 15 261.00 | 4 155.00 | 5 468.00 | 15 261.00 |
7C Grand total | 30 923.00 | 4 155.00 | 21 130.00 | 30 923.00 |
UE of which provisions and reversals: - Operating | | 4 155.00 | 21 130.00 | |
UG - Financial | | 66.00 | | |
| |
| 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 | 32 389.00 | 32 389.00 | | 32 389.00 |
8C Staff and Related Accounts | 64 842.00 | 64 842.00 | | 64 842.00 |
8D Social Security and Other Social Organizations | 50 366.00 | 50 366.00 | | 50 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 5 289.00 | | | 5 289.00 |
UX Other trade receivables | 261 127.00 | | | 261 127.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 8 966.00 | | | 8 966.00 |
VB VAT | 6 718.00 | | | 6 718.00 |
VC Group and associates | 4 893.00 | | | 4 893.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 39 998.00 | | | 39 998.00 |
VP Miscellaneous | 11 753.00 | | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 660.00 | 10 660.00 | | 10 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 779.00 | | | 4 779.00 |
VS Prepaid expenses | 4 058.00 | | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 703.00 | 342 414.00 | 5 289.00 | 347 703.00 |
VW VAT | 48 665.00 | 48 665.00 | | 48 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 812.00 | 207 812.00 | | 207 812.00 |
