| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 152.00 | 5 152.00 | | 5 152.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 405.00 | 8 405.00 | | 8 405.00 |
AT Other tangible assets | 181 003.00 | 157 829.00 | 23 173.00 | 181 003.00 |
AV Fixed assets in progress | 207 500.00 | | 207 500.00 | 207 500.00 |
BH Other financial assets | 307 609.00 | | 307 609.00 | 307 609.00 |
BJ TOTAL (I) | 2 009 670.00 | 171 386.00 | 1 838 283.00 | 2 009 670.00 |
BX Customers and related accounts | 2 852 666.00 | 226 736.00 | 2 625 930.00 | 2 852 666.00 |
BZ Other receivables | 1 143 739.00 | | 1 143 739.00 | 1 143 739.00 |
CF Cash and cash equivalents | 83 187.00 | | 83 187.00 | 83 187.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 4 085 785.00 | 226 736.00 | 3 859 049.00 | 4 085 785.00 |
CO Grand total (0 to V) | 6 095 456.00 | 398 123.00 | 5 697 333.00 | 6 095 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 662 408.00 | | | 662 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 155.00 | | | 42 155.00 |
DL TOTAL (I) | 818 964.00 | | | 818 964.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 680.00 | | | 1 064 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 912.00 | | | 174 912.00 |
DX Trade payables and related accounts | 1 238 885.00 | | | 1 238 885.00 |
DY Tax and social security liabilities | 510 075.00 | | | 510 075.00 |
DZ Fixed asset liabilities and related accounts | 253 505.00 | | | 253 505.00 |
EA Other liabilities | 1 611 309.00 | | | 1 611 309.00 |
EC TOTAL (IV) | 4 853 369.00 | | | 4 853 369.00 |
EE Grand total (I to V) | 5 697 333.00 | | | 5 697 333.00 |
EG Accrued income and payables due within one year | 4 328 177.00 | | | 4 328 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 412.00 | | | 172 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 032 699.00 | | 4 032 699.00 | 4 032 699.00 |
FJ Net sales | 4 032 699.00 | | 4 032 699.00 | 4 032 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 740.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 4 065 564.00 | |
FW Other purchases and external expenses | | | 3 200 717.00 | |
FX Taxes, duties, and similar payments | | | 84 185.00 | |
FY Salaries and Wages | | | 553 769.00 | |
FZ Social Security Contributions | | | 29 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 208.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 3 899 697.00 | |
GG - OPERATING RESULT (I - II) | | | 165 866.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 74 674.00 | |
GU Total financial expenses (VI) | | | 74 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 740.00 | | | 31 740.00 |
HE Exceptional expenses on management operations | 1 711.00 | | | 1 711.00 |
HG Exceptional depreciation and provisions | 39 405.00 | | | 39 405.00 |
HH Total exceptional expenses (VIII) | 41 117.00 | | | 41 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 117.00 | | | -41 117.00 |
HK Income tax | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 045.00 | | | 4 066 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 889.00 | | | 4 023 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 155.00 | | | 42 155.00 |
HP References: Equipment leasing | 6 819.00 | | | 6 819.00 |
| |
| 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 | 1 945 130.00 | | | 1 945 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 610.00 | |
I4 DECREASES Grand Total | | | 2 009 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 153.00 | | | 5 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 422.00 | | | 384 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 554.00 | | | 255 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 675.00 | 68 614.00 | 205 903.00 | 308 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 153.00 | | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 522.00 | 68 614.00 | 205 903.00 | 303 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 215.00 | 41 215.00 | | 41 215.00 |
8C Staff and Related Accounts | 1 238 885.00 | 1 238 885.00 | | 1 238 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 505.00 | 253 505.00 | | 253 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745 007.00 | 1 745 007.00 | | 1 745 007.00 |
UT Other financial assets | 307 610.00 | | | 307 610.00 |
UX Other trade receivables | 2 852 666.00 | | | 2 852 666.00 |
VG Loans with a maturity of up to one year at origin | 172 413.00 | 172 413.00 | | 172 413.00 |
VH Loans with a maturity of more than one year at origin | 892 268.00 | 367 077.00 | 519 148.00 | 892 268.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 243 159.00 | | | 243 159.00 |
VP Miscellaneous | 1 143 739.00 | | | 1 143 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 076.00 | 510 076.00 | | 510 076.00 |
VS Prepaid expenses | 6 192.00 | | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310 205.00 | 4 002 598.00 | 307 610.00 | 4 310 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 369.00 | 4 328 178.00 | 519 148.00 | 4 853 369.00 |
