| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 98 793.00 | 12 219.00 | 86 574.00 | 98 793.00 |
BH Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 119 114.00 | 15 350.00 | 103 764.00 | 119 114.00 |
BX Customers and related accounts | 739 354.00 | | 739 354.00 | 739 354.00 |
BZ Other receivables | 96 376.00 | | 96 376.00 | 96 376.00 |
CF Cash and cash equivalents | 918 908.00 | | 918 908.00 | 918 908.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 1 758 968.00 | | 1 758 968.00 | 1 758 968.00 |
CO Grand total (0 to V) | 1 878 082.00 | 15 350.00 | 1 862 732.00 | 1 878 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 145.00 | | | 17 145.00 |
DB Share, merger, contribution premiums, etc. | 6 808.00 | | | 6 808.00 |
DD Legal reserve (1) | 1 714.00 | | | 1 714.00 |
DE Statutory or contractual reserves | 413 123.00 | | | 413 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 873.00 | | | 43 873.00 |
DL TOTAL (I) | 482 664.00 | | | 482 664.00 |
DU Loans and Debts from Credit Institutions (3) | 13 026.00 | | | 13 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | | | 2 609.00 |
DX Trade payables and related accounts | 450 234.00 | | | 450 234.00 |
DY Tax and social security liabilities | 406 818.00 | | | 406 818.00 |
EA Other liabilities | 23 268.00 | | | 23 268.00 |
EB Prepaid income (2) | 484 110.00 | | | 484 110.00 |
EC TOTAL (IV) | 1 380 067.00 | | | 1 380 067.00 |
EE Grand total (I to V) | 1 862 732.00 | | | 1 862 732.00 |
EG Accrued income and payables due within one year | 1 372 901.00 | | | 1 372 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 601 430.00 | | 2 601 430.00 | 2 601 430.00 |
FJ Net sales | 2 601 430.00 | | 2 601 430.00 | 2 601 430.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 239.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 660 085.00 | |
FW Other purchases and external expenses | | | 1 441 515.00 | |
FX Taxes, duties, and similar payments | | | 20 562.00 | |
FY Salaries and Wages | | | 757 373.00 | |
FZ Social Security Contributions | | | 330 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GF Total Operating Expenses (II) | | | 2 559 530.00 | |
GG - OPERATING RESULT (I - II) | | | 100 554.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 239.00 | | | 57 239.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 18 714.00 | | | 18 714.00 |
HH Total exceptional expenses (VIII) | 18 714.00 | | | 18 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 182.00 | | | -18 182.00 |
HJ Employee participation in company results | 33 434.00 | | | 33 434.00 |
HK Income tax | 5 827.00 | | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 624.00 | | | 2 661 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 750.00 | | | 2 617 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 873.00 | | | 43 873.00 |
HP References: Equipment leasing | 8 418.00 | | | 8 418.00 |
| |
| 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 | 49 170.00 | | | 49 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 190.00 | |
I4 DECREASES Grand Total | | | 119 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 131.00 | | | 3 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 350.00 | | | 39 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | | 6 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 704.00 | 9 334.00 | 8 687.00 | 14 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 1 928.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 501.00 | 7 406.00 | 8 687.00 | 13 501.00 |
| |
| 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 | 450 235.00 | 450 235.00 | | 450 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 877.00 | 25 877.00 | | 25 877.00 |
8L Deferred income | 484 110.00 | 484 110.00 | | 484 110.00 |
UT Other financial assets | 17 190.00 | 17 190.00 | | 17 190.00 |
UX Other trade receivables | 739 355.00 | | | 739 355.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 12 148.00 | 4 982.00 | 7 166.00 | 12 148.00 |
VK Loans repaid during the year | 4 921.00 | | | 4 921.00 |
VP Miscellaneous | 96 377.00 | | | 96 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 818.00 | 406 818.00 | | 406 818.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 250.00 | 840 060.00 | 17 190.00 | 857 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 067.00 | 1 372 902.00 | 7 166.00 | 1 380 067.00 |
