| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 192.00 | 18 506.00 | 14 686.00 | 33 192.00 |
AH Goodwill | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 6 139.00 | 2 792.00 | 8 931.00 |
AT Other tangible assets | 31 239.00 | 22 493.00 | 8 745.00 | 31 239.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 77 282.00 | 47 338.00 | 29 943.00 | 77 282.00 |
BP Services in progress | 145 348.00 | | 145 348.00 | 145 348.00 |
BV Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 604 288.00 | 18 398.00 | 585 889.00 | 604 288.00 |
BZ Other receivables | 85 726.00 | | 85 726.00 | 85 726.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 844 040.00 | 18 398.00 | 825 641.00 | 844 040.00 |
CO Grand total (0 to V) | 921 321.00 | 65 737.00 | 855 585.00 | 921 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 554.00 | 7 554.00 | | 7 554.00 |
DH Retained earnings | -172 411.00 | -199 635.00 | | -172 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 541.00 | 27 224.00 | | 68 541.00 |
DL TOTAL (I) | 3 684.00 | -64 857.00 | | 3 684.00 |
DP Provisions for Risks | 27 900.00 | 7 240.00 | | 27 900.00 |
DR TOTAL (IV) | 27 900.00 | 7 240.00 | | 27 900.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 139.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 416.00 | 365 751.00 | | 388 416.00 |
DX Trade payables and related accounts | 123 014.00 | 138 824.00 | | 123 014.00 |
DY Tax and social security liabilities | 276 582.00 | 265 983.00 | | 276 582.00 |
DZ Fixed asset liabilities and related accounts | | 13 848.00 | | |
EA Other liabilities | 35 810.00 | 5 094.00 | | 35 810.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 824 001.00 | 808 639.00 | | 824 001.00 |
EE Grand total (I to V) | 855 585.00 | 751 022.00 | | 855 585.00 |
EG Accrued income and payables due within one year | 824 001.00 | 808 639.00 | | 824 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 139.00 | | 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 490 312.00 | | 1 490 312.00 | 1 490 312.00 |
FJ Net sales | 1 490 312.00 | | 1 490 312.00 | 1 490 312.00 |
FM Inventory production | | | 9 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 342.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 527 965.00 | |
FW Other purchases and external expenses | | | 520 008.00 | |
FX Taxes, duties, and similar payments | | | 25 706.00 | |
FY Salaries and Wages | | | 630 761.00 | |
FZ Social Security Contributions | | | 243 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 471 235.00 | |
GG - OPERATING RESULT (I - II) | | | 56 730.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 220.00 | 11 540.00 | | 19 220.00 |
HD Total exceptional income (VII) | 19 220.00 | 11 540.00 | | 19 220.00 |
HF Exceptional expenses on capital transactions | 43.00 | 11 540.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 11 540.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 177.00 | | | 19 177.00 |
HK Income tax | | 5 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 185.00 | 1 658 960.00 | | 1 547 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 644.00 | 1 631 736.00 | | 1 478 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 541.00 | 27 224.00 | | 68 541.00 |
| |
| 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 | 73 658.00 | | 4 627.00 | 73 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 77 282.00 | |
IO DECREASES Total including other intangible assets | | | 34 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 40 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 647.00 | | 545.00 | 33 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 091.00 | | 4 082.00 | 37 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 150.00 | 12 149.00 | 960.00 | 36 150.00 |
PE DEPRECIATION Total including other intangible assets | 10 729.00 | 7 977.00 | | 10 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 421.00 | 4 172.00 | 960.00 | 25 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 240.00 | 20 660.00 | | 7 240.00 |
6T Receivables | 3 521.00 | 18 398.00 | 3 521.00 | 3 521.00 |
7B Total provisions for depreciation | 3 521.00 | 18 398.00 | 3 521.00 | 3 521.00 |
7C Grand total | 10 761.00 | 39 058.00 | 3 521.00 | 10 761.00 |
UE of which provisions and reversals: - Operating | | 39 058.00 | 3 521.00 | |
| |
| 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 | 123 014.00 | 123 014.00 | | 123 014.00 |
8C Staff and Related Accounts | 79 597.00 | 79 597.00 | | 79 597.00 |
8D Social Security and Other Social Organizations | 69 521.00 | 69 521.00 | | 69 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 810.00 | 35 810.00 | | 35 810.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 604 288.00 | | | 604 288.00 |
VB VAT | 23 406.00 | | | 23 406.00 |
VC Group and associates | 25 199.00 | | | 25 199.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 388 416.00 | 388 416.00 | | 388 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 387.00 | 13 387.00 | | 13 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 121.00 | | | 37 121.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 053.00 | 691 133.00 | 2 920.00 | 694 053.00 |
VW VAT | 114 077.00 | 114 077.00 | | 114 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 001.00 | 824 001.00 | | 824 001.00 |
| |
| 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 | 15.00 | | | 15.00 |
