| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 908.00 | 9 411.00 | 2 497.00 | 11 908.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 1 645.00 | | 1 645.00 |
AT Other tangible assets | 40 969.00 | 29 843.00 | 11 126.00 | 40 969.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 56 098.00 | 40 899.00 | 15 199.00 | 56 098.00 |
BX Customers and related accounts | 243 192.00 | 21 404.00 | 221 787.00 | 243 192.00 |
BZ Other receivables | 60 850.00 | | 60 850.00 | 60 850.00 |
CF Cash and cash equivalents | 17 424.00 | | 17 424.00 | 17 424.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 323 077.00 | 21 404.00 | 301 672.00 | 323 077.00 |
CO Grand total (0 to V) | 379 175.00 | 62 303.00 | 316 872.00 | 379 175.00 |
CR Shares due in more than one year | 27 928.00 | | | 27 928.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 128 244.00 | 102 101.00 | | 128 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 490.00 | 26 143.00 | | 22 490.00 |
DL TOTAL (I) | 160 634.00 | 138 144.00 | | 160 634.00 |
DU Loans and Debts from Credit Institutions (3) | 7 723.00 | 214.00 | | 7 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | 16 486.00 | | 9 074.00 |
DX Trade payables and related accounts | 26 860.00 | 16 656.00 | | 26 860.00 |
DY Tax and social security liabilities | 102 523.00 | 64 658.00 | | 102 523.00 |
EA Other liabilities | 10 058.00 | 8 074.00 | | 10 058.00 |
EC TOTAL (IV) | 156 238.00 | 106 087.00 | | 156 238.00 |
EE Grand total (I to V) | 316 872.00 | 244 232.00 | | 316 872.00 |
EG Accrued income and payables due within one year | 156 238.00 | 106 087.00 | | 156 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 416.00 | | | 7 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 656 717.00 | 97 449.00 | 754 166.00 | 656 717.00 |
FJ Net sales | 656 717.00 | 97 449.00 | 754 166.00 | 656 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 529.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 776 811.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 246 404.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 404 319.00 | |
FZ Social Security Contributions | | | 64 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 335.00 | |
GE Other Expenses | | | 9 413.00 | |
GF Total Operating Expenses (II) | | | 751 303.00 | |
GG - OPERATING RESULT (I - II) | | | 25 508.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 529.00 | 10 810.00 | | 21 529.00 |
A4 Equity method investments | 2 503.00 | 869.00 | | 2 503.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 2 845.00 | | |
HH Total exceptional expenses (VIII) | | 2 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 882.00 | | |
HK Income tax | 1 920.00 | 2 904.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 811.00 | 647 694.00 | | 776 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 321.00 | 621 551.00 | | 754 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 490.00 | 26 143.00 | | 22 490.00 |
HP References: Equipment leasing | 13 976.00 | | | 13 976.00 |
| |
| 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 | 51 206.00 | | 4 892.00 | 51 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | | 56 098.00 | |
IO DECREASES Total including other intangible assets | | | 11 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 021.00 | | 2 887.00 | 9 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 608.00 | | 2 005.00 | 40 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | | 1 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 225.00 | 5 674.00 | | 35 225.00 |
PE DEPRECIATION Total including other intangible assets | 9 021.00 | 390.00 | | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 204.00 | 5 284.00 | | 26 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 069.00 | 13 335.00 | | 8 069.00 |
7B Total provisions for depreciation | 8 069.00 | 13 335.00 | | 8 069.00 |
7C Grand total | 8 069.00 | 13 335.00 | | 8 069.00 |
UE of which provisions and reversals: - Operating | | 13 335.00 | | |
| |
| 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 | 26 860.00 | 26 860.00 | | 26 860.00 |
8C Staff and Related Accounts | 20 247.00 | 20 247.00 | | 20 247.00 |
8D Social Security and Other Social Organizations | 40 487.00 | 40 487.00 | | 40 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 215 264.00 | | | 215 264.00 |
VA Doubtful or disputed receivables | 27 928.00 | | | 27 928.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VC Group and associates | 31 243.00 | | | 31 243.00 |
VG Loans with a maturity of up to one year at origin | 7 723.00 | 7 723.00 | | 7 723.00 |
VI Group and Associates | 9 074.00 | 9 074.00 | | 9 074.00 |
VM Income taxes | 7 685.00 | | | 7 685.00 |
VP Miscellaneous | 12 102.00 | | | 12 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | | | 6 660.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 228.00 | 277 725.00 | 29 503.00 | 307 228.00 |
VW VAT | 37 622.00 | 37 622.00 | | 37 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 238.00 | 156 238.00 | | 156 238.00 |
