| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 008.00 | 15 008.00 | | 15 008.00 |
AT Other tangible assets | 761 980.00 | 432 690.00 | 329 289.00 | 761 980.00 |
BH Other financial assets | 24 399.00 | | 24 399.00 | 24 399.00 |
BJ TOTAL (I) | 1 012 820.00 | 447 698.00 | 565 122.00 | 1 012 820.00 |
BX Customers and related accounts | 3 790 808.00 | 846 472.00 | 2 944 336.00 | 3 790 808.00 |
BZ Other receivables | 329 842.00 | | 329 842.00 | 329 842.00 |
CF Cash and cash equivalents | 310 987.00 | | 310 987.00 | 310 987.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 4 437 628.00 | 846 472.00 | 3 591 155.00 | 4 437 628.00 |
CO Grand total (0 to V) | 5 450 448.00 | 1 294 170.00 | 4 156 278.00 | 5 450 448.00 |
CU Other investments | 211 433.00 | | 211 433.00 | 211 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 344 213.00 | | | 344 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 130.00 | | | 37 130.00 |
DL TOTAL (I) | 546 343.00 | | | 546 343.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 134.00 | | | 257 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 311.00 | | | 123 311.00 |
DX Trade payables and related accounts | 1 133 022.00 | | | 1 133 022.00 |
DY Tax and social security liabilities | 2 030 343.00 | | | 2 030 343.00 |
EA Other liabilities | 16 122.00 | | | 16 122.00 |
EC TOTAL (IV) | 3 559 935.00 | | | 3 559 935.00 |
EE Grand total (I to V) | 4 156 278.00 | | | 4 156 278.00 |
EG Accrued income and payables due within one year | 3 466 104.00 | | | 3 466 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 304.00 | | | 60 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -332 951.00 | | -332 951.00 | -332 951.00 |
FG Production sold - services | 7 018 275.00 | | 7 018 275.00 | 7 018 275.00 |
FJ Net sales | 6 685 323.00 | | 6 685 323.00 | 6 685 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349 267.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 9 034 642.00 | |
FW Other purchases and external expenses | | | 1 614 952.00 | |
FX Taxes, duties, and similar payments | | | 152 226.00 | |
FY Salaries and Wages | | | 3 527 211.00 | |
FZ Social Security Contributions | | | 781 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 586 845.00 | |
GF Total Operating Expenses (II) | | | 8 924 460.00 | |
GG - OPERATING RESULT (I - II) | | | 110 181.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101 087.00 | | | 1 101 087.00 |
HB Exceptional income from capital transactions | 4 190.00 | | | 4 190.00 |
HD Total exceptional income (VII) | 4 190.00 | | | 4 190.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 71 672.00 | | | 71 672.00 |
HH Total exceptional expenses (VIII) | 71 723.00 | | | 71 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 533.00 | | | -67 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 038 842.00 | | | 9 038 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 001 712.00 | | | 9 001 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 130.00 | | | 37 130.00 |
HP References: Equipment leasing | 9 652.00 | | | 9 652.00 |
| |
| 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 | 903 443.00 | | 180 326.00 | 903 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 235 832.00 | |
I4 DECREASES Grand Total | | 70 949.00 | 1 012 820.00 | |
IO DECREASES Total including other intangible assets | | 3 518.00 | 15 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 375.00 | 761 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 526.00 | | | 18 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 087.00 | | 7 268.00 | 822 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 829.00 | | 173 058.00 | 62 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 607.00 | 87 032.00 | 44 941.00 | 405 607.00 |
PE DEPRECIATION Total including other intangible assets | 18 527.00 | | 3 519.00 | 18 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 080.00 | 87 032.00 | 41 423.00 | 387 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 1 133 023.00 | 1 133 023.00 | | 1 133 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 434.00 | 139 434.00 | | 139 434.00 |
UT Other financial assets | 24 400.00 | | | 24 400.00 |
UX Other trade receivables | 3 790 808.00 | | | 3 790 808.00 |
VG Loans with a maturity of up to one year at origin | 60 304.00 | 60 304.00 | | 60 304.00 |
VH Loans with a maturity of more than one year at origin | 196 830.00 | 102 999.00 | 93 831.00 | 196 830.00 |
VK Loans repaid during the year | 110 743.00 | | | 110 743.00 |
VP Miscellaneous | 329 843.00 | | | 329 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030 344.00 | 2 030 344.00 | | 2 030 344.00 |
VS Prepaid expenses | 5 989.00 | | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 040.00 | 4 126 640.00 | 24 400.00 | 4 151 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 935.00 | 3 466 104.00 | 93 831.00 | 3 559 935.00 |
| |
| 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 | 53.00 | | | 53.00 |
