| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 032.00 | 31 032.00 | | 31 032.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 400 671.00 | 321 368.00 | 79 303.00 | 400 671.00 |
AT Other tangible assets | 739 196.00 | 702 380.00 | 36 816.00 | 739 196.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 1 192 589.00 | 1 054 780.00 | 137 809.00 | 1 192 589.00 |
BX Customers and related accounts | 1 667 371.00 | | 1 667 371.00 | 1 667 371.00 |
BZ Other receivables | 534 086.00 | | 534 086.00 | 534 086.00 |
CF Cash and cash equivalents | 1 031 939.00 | | 1 031 939.00 | 1 031 939.00 |
CH Prepaid expenses | 34 149.00 | | 34 149.00 | 34 149.00 |
CJ TOTAL (II) | 3 267 546.00 | | 3 267 546.00 | 3 267 546.00 |
CO Grand total (0 to V) | 4 460 136.00 | 1 054 780.00 | 3 405 355.00 | 4 460 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 913.00 | | | 1 252 913.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 7 818.00 | | | 7 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 468.00 | | | 237 468.00 |
DL TOTAL (I) | 1 548 200.00 | | | 1 548 200.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 989 414.00 | | | 989 414.00 |
DY Tax and social security liabilities | 661 444.00 | | | 661 444.00 |
EA Other liabilities | 12 567.00 | | | 12 567.00 |
EB Prepaid income (2) | 192 989.00 | | | 192 989.00 |
EC TOTAL (IV) | 1 857 155.00 | | | 1 857 155.00 |
EE Grand total (I to V) | 3 405 355.00 | | | 3 405 355.00 |
EG Accrued income and payables due within one year | 1 857 155.00 | | | 1 857 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 942.00 | | 20 942.00 | 20 942.00 |
FD Production sold - goods | 1 230.00 | | 1 230.00 | 1 230.00 |
FG Production sold - services | 7 244 805.00 | 66 309.00 | 7 311 114.00 | 7 244 805.00 |
FJ Net sales | 7 266 977.00 | 66 309.00 | 7 333 286.00 | 7 266 977.00 |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 288.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 7 408 692.00 | |
FW Other purchases and external expenses | | | 5 440 958.00 | |
FX Taxes, duties, and similar payments | | | 63 485.00 | |
FY Salaries and Wages | | | 1 069 135.00 | |
FZ Social Security Contributions | | | 591 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 444.00 | |
GE Other Expenses | | | 18 249.00 | |
GF Total Operating Expenses (II) | | | 7 256 591.00 | |
GG - OPERATING RESULT (I - II) | | | 152 100.00 | |
GH Attributed profit or transferred loss (III) | | | 5 960.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 288.00 | | | 69 288.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 86 500.00 | | | 86 500.00 |
HD Total exceptional income (VII) | 126 500.00 | | | 126 500.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 13 204.00 | | | 13 204.00 |
HH Total exceptional expenses (VIII) | 13 375.00 | | | 13 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 124.00 | | | 113 124.00 |
HK Income tax | 33 979.00 | | | 33 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 541 766.00 | | | 7 541 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304 297.00 | | | 7 304 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 468.00 | | | 237 468.00 |
HP References: Equipment leasing | 312 120.00 | | | 312 120.00 |
| |
| 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 | 1 225 861.00 | | | 1 225 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 690.00 | |
I4 DECREASES Grand Total | | | 1 191 590.00 | |
IO DECREASES Total including other intangible assets | | | 31 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 036.00 | | | 46 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 907.00 | | | 1 196 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 919.00 | | | 12 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 063 950.00 | 73 445.00 | 82 614.00 | 1 063 950.00 |
PE DEPRECIATION Total including other intangible assets | 46 036.00 | | 15 004.00 | 46 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 914.00 | 73 445.00 | 67 610.00 | 1 017 914.00 |
| |
| 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 | 989 414.00 | 989 414.00 | | 989 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 568.00 | 12 568.00 | | 12 568.00 |
8L Deferred income | 192 990.00 | 192 990.00 | | 192 990.00 |
UT Other financial assets | 11 690.00 | | | 11 690.00 |
UX Other trade receivables | 1 667 371.00 | | | 1 667 371.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VP Miscellaneous | 534 067.00 | | | 534 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 444.00 | 661 444.00 | | 661 444.00 |
VS Prepaid expenses | 34 149.00 | | | 34 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 277.00 | 2 235 587.00 | 11 690.00 | 2 247 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 155.00 | 1 857 155.00 | | 1 857 155.00 |
| |
| 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 | 39.00 | | | 39.00 |
