| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 803.00 | 13 803.00 | | 13 803.00 |
AH Goodwill | 229 226.00 | | 229 226.00 | 229 226.00 |
AP Buildings | 103 128.00 | 45 290.00 | 57 838.00 | 103 128.00 |
AT Other tangible assets | 49 363.00 | 34 203.00 | 15 160.00 | 49 363.00 |
BJ TOTAL (I) | 395 520.00 | 93 295.00 | 302 225.00 | 395 520.00 |
BX Customers and related accounts | 579 248.00 | 108 063.00 | 471 185.00 | 579 248.00 |
BZ Other receivables | 83 984.00 | | 83 984.00 | 83 984.00 |
CF Cash and cash equivalents | 369 744.00 | | 369 744.00 | 369 744.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 1 042 909.00 | 108 063.00 | 934 846.00 | 1 042 909.00 |
CO Grand total (0 to V) | 1 438 429.00 | 201 358.00 | 1 237 071.00 | 1 438 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 481 316.00 | | | 481 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 462.00 | | | 49 462.00 |
DL TOTAL (I) | 585 778.00 | | | 585 778.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 59 423.00 | | | 59 423.00 |
DR TOTAL (IV) | 259 423.00 | | | 259 423.00 |
DU Loans and Debts from Credit Institutions (3) | 36 478.00 | | | 36 478.00 |
DX Trade payables and related accounts | 183 549.00 | | | 183 549.00 |
DY Tax and social security liabilities | 171 515.00 | | | 171 515.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 391 870.00 | | | 391 870.00 |
EE Grand total (I to V) | 1 237 071.00 | | | 1 237 071.00 |
EG Accrued income and payables due within one year | 365 650.00 | | | 365 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 231 892.00 | | 1 231 892.00 | 1 231 892.00 |
FJ Net sales | 1 231 892.00 | | 1 231 892.00 | 1 231 892.00 |
FO Operating subsidies | | | 7 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 248 541.00 | |
FW Other purchases and external expenses | | | 631 405.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 417 058.00 | |
FZ Social Security Contributions | | | 119 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 194 918.00 | |
GG - OPERATING RESULT (I - II) | | | 53 623.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 3 475.00 | | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 559.00 | | | 1 248 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 097.00 | | | 1 199 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 462.00 | | | 49 462.00 |
HP References: Equipment leasing | 7 215.00 | | | 7 215.00 |
| |
| 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 | 471 087.00 | | 56 671.00 | 471 087.00 |
I4 DECREASES Grand Total | 29 108.00 | | 498 648.00 | 29 108.00 |
IO DECREASES Total including other intangible assets | | | 243 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 108.00 | | 255 619.00 | 29 108.00 |
KD ACQUISITIONS Total including other intangible assets | 243 029.00 | | | 243 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 058.00 | | 56 671.00 | 228 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 725.00 | 38 568.00 | 43 997.00 | 98 725.00 |
PE DEPRECIATION Total including other intangible assets | 13 803.00 | | | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 922.00 | 38 567.00 | 43 997.00 | 84 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 815.00 | 267 815.00 | 8 392.00 | 267 815.00 |
6T Receivables | 105 473.00 | 3 800.00 | 1 210.00 | 105 473.00 |
7B Total provisions for depreciation | 105 473.00 | 3 800.00 | 1 210.00 | 105 473.00 |
7C Grand total | 373 288.00 | 271 615.00 | 9 602.00 | 373 288.00 |
| |
| 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 | 183 549.00 | 183 549.00 | | 183 549.00 |
8C Staff and Related Accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 24 951.00 | 24 951.00 | | 24 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 447 009.00 | | | 447 009.00 |
VA Doubtful or disputed receivables | 132 238.00 | | | 132 238.00 |
VB VAT | 30 366.00 | | | 30 366.00 |
VH Loans with a maturity of more than one year at origin | 36 478.00 | 36 478.00 | | 36 478.00 |
VM Income taxes | 2 922.00 | | | 2 922.00 |
VN Other taxes, similar payments | 43 696.00 | | | 43 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 9 934.00 | | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 165.00 | 673 165.00 | | 673 165.00 |
VW VAT | 124 280.00 | 124 280.00 | | 124 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 870.00 | 391 870.00 | | 391 870.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
