| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 696.00 | 7 696.00 | | 7 696.00 |
AR Technical installations, industrial equipment and tools | 25 006.00 | 18 577.00 | 6 429.00 | 25 006.00 |
AT Other tangible assets | 686 178.00 | 492 975.00 | 193 204.00 | 686 178.00 |
BH Other financial assets | 18 983.00 | | 18 983.00 | 18 983.00 |
BJ TOTAL (I) | 737 864.00 | 519 248.00 | 218 616.00 | 737 864.00 |
BX Customers and related accounts | 687 949.00 | | 687 949.00 | 687 949.00 |
BZ Other receivables | 326 029.00 | | 326 029.00 | 326 029.00 |
CF Cash and cash equivalents | 593 408.00 | | 593 408.00 | 593 408.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 1 616 771.00 | | 1 616 771.00 | 1 616 771.00 |
CO Grand total (0 to V) | 2 354 635.00 | 519 248.00 | 1 835 387.00 | 2 354 635.00 |
| |
| 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 | 646 337.00 | | | 646 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 978.00 | | | 212 978.00 |
DL TOTAL (I) | 1 024 315.00 | | | 1 024 315.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 134.00 | | | 70 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 620.00 | | | 18 620.00 |
DX Trade payables and related accounts | 248 719.00 | | | 248 719.00 |
DY Tax and social security liabilities | 443 920.00 | | | 443 920.00 |
EA Other liabilities | 14 679.00 | | | 14 679.00 |
EC TOTAL (IV) | 796 072.00 | | | 796 072.00 |
EE Grand total (I to V) | 1 835 387.00 | | | 1 835 387.00 |
EG Accrued income and payables due within one year | 750 994.00 | | | 750 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 314 072.00 | | 4 314 072.00 | 4 314 072.00 |
FJ Net sales | 4 314 072.00 | | 4 314 072.00 | 4 314 072.00 |
FO Operating subsidies | | | 19 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 379 788.00 | |
FW Other purchases and external expenses | | | 2 295 074.00 | |
FX Taxes, duties, and similar payments | | | 97 175.00 | |
FY Salaries and Wages | | | 1 111 416.00 | |
FZ Social Security Contributions | | | 540 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 132 809.00 | |
GG - OPERATING RESULT (I - II) | | | 246 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 232.00 | | | 36 232.00 |
HA Exceptional income from management transactions | 8 946.00 | | | 8 946.00 |
HB Exceptional income from capital transactions | 26 256.00 | | | 26 256.00 |
HD Total exceptional income (VII) | 35 202.00 | | | 35 202.00 |
HE Exceptional expenses on management operations | 10 273.00 | | | 10 273.00 |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HG Exceptional depreciation and provisions | 1 888.00 | | | 1 888.00 |
HH Total exceptional expenses (VIII) | 12 902.00 | | | 12 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 300.00 | | | 22 300.00 |
HK Income tax | 56 673.00 | | | 56 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 416 176.00 | | | 4 416 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 198.00 | | | 4 203 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 978.00 | | | 212 978.00 |
HP References: Equipment leasing | 322 658.00 | | | 322 658.00 |
| |
| 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 | 706 234.00 | | 74 239.00 | 706 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 18 983.00 | |
I4 DECREASES Grand Total | | 42 609.00 | 737 864.00 | |
IO DECREASES Total including other intangible assets | | | 7 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 474.00 | 711 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 696.00 | | | 7 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 420.00 | | 74 239.00 | 679 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 118.00 | | | 19 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 480.00 | 90 371.00 | 33 603.00 | 462 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 696.00 | | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 784.00 | 90 371.00 | 33 603.00 | 454 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 10 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 10 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 248 719.00 | 248 719.00 | | 248 719.00 |
8C Staff and Related Accounts | 150 654.00 | 150 654.00 | | 150 654.00 |
8D Social Security and Other Social Organizations | 105 580.00 | 105 580.00 | | 105 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 679.00 | 14 679.00 | | 14 679.00 |
UT Other financial assets | 18 983.00 | 18 983.00 | | 18 983.00 |
UX Other trade receivables | 687 949.00 | | | 687 949.00 |
UY Staff and related accounts | 4 623.00 | | | 4 623.00 |
VB VAT | 30 584.00 | | | 30 584.00 |
VC Group and associates | 230 500.00 | | | 230 500.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 69 304.00 | 24 226.00 | 45 078.00 | 69 304.00 |
VI Group and Associates | 18 620.00 | 18 620.00 | | 18 620.00 |
VJ Loans taken out during the year | 51 200.00 | | | 51 200.00 |
VK Loans repaid during the year | 39 245.00 | | | 39 245.00 |
VN Other taxes, similar payments | 57 884.00 | | | 57 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 866.00 | 35 866.00 | | 35 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | | | 2 437.00 |
VS Prepaid expenses | 9 386.00 | | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 346.00 | 1 023 363.00 | 18 983.00 | 1 042 346.00 |
VW VAT | 151 820.00 | 151 820.00 | | 151 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 072.00 | 750 994.00 | 45 078.00 | 796 072.00 |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
