| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 012.00 | 812.00 | 200.00 | 1 012.00 |
AT Other tangible assets | 50 868.00 | 21 320.00 | 29 549.00 | 50 868.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 66 929.00 | 22 132.00 | 44 798.00 | 66 929.00 |
BX Customers and related accounts | 181 679.00 | 1 900.00 | 179 779.00 | 181 679.00 |
BZ Other receivables | 24 709.00 | | 24 709.00 | 24 709.00 |
CF Cash and cash equivalents | 123 576.00 | | 123 576.00 | 123 576.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 342 344.00 | 1 900.00 | 340 444.00 | 342 344.00 |
CO Grand total (0 to V) | 409 273.00 | 24 032.00 | 385 241.00 | 409 273.00 |
CP Shares due in less than one year | 15 049.00 | | | 15 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 802.00 | 41 460.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | 24 342.00 | | 32 466.00 |
DL TOTAL (I) | 143 268.00 | 120 802.00 | | 143 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 373.00 | 13 434.00 | | 3 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 869.00 | 28 281.00 | | 11 869.00 |
DW Advances and down payments received on current orders | 113 040.00 | 94 894.00 | | 113 040.00 |
DX Trade payables and related accounts | 23 265.00 | 23 443.00 | | 23 265.00 |
DY Tax and social security liabilities | 90 423.00 | 75 750.00 | | 90 423.00 |
EA Other liabilities | 4.00 | 3 718.00 | | 4.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 241 973.00 | 242 520.00 | | 241 973.00 |
EE Grand total (I to V) | 385 241.00 | 363 322.00 | | 385 241.00 |
EI Including equity loans | 11 869.00 | | | 11 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 103.00 | | 793 103.00 | 793 103.00 |
FJ Net sales | 793 103.00 | | 793 103.00 | 793 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 654.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 800 764.00 | |
FW Other purchases and external expenses | | | 292 566.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 312 504.00 | |
FZ Social Security Contributions | | | 133 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 757 313.00 | |
GG - OPERATING RESULT (I - II) | | | 43 451.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 868.00 | | | 868.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | -90.00 | | 851.00 |
HK Income tax | 11 766.00 | 10 295.00 | | 11 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 632.00 | 681 613.00 | | 801 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 167.00 | 657 271.00 | | 769 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 466.00 | 24 342.00 | | 32 466.00 |
HP References: Equipment leasing | 31 172.00 | 11 336.00 | | 31 172.00 |
| |
| 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 | 55 876.00 | | 11 053.00 | 55 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | | 66 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 315.00 | | 9 553.00 | 41 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 549.00 | | 1 500.00 | 13 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 834.00 | 6 298.00 | | 15 834.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 155.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 177.00 | 6 143.00 | | 15 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 811.00 | 1 900.00 | 811.00 | 811.00 |
7B Total provisions for depreciation | 811.00 | 1 900.00 | 811.00 | 811.00 |
7C Grand total | 811.00 | 1 900.00 | 811.00 | 811.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 811.00 | |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 23 265.00 | 23 265.00 | | 23 265.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 32 977.00 | 32 977.00 | | 32 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 15 049.00 | 15 049.00 | | 15 049.00 |
UX Other trade receivables | 178 235.00 | | | 178 235.00 |
VA Doubtful or disputed receivables | 3 444.00 | | | 3 444.00 |
VB VAT | 17 106.00 | | | 17 106.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VI Group and Associates | 8 269.00 | 8 269.00 | | 8 269.00 |
VK Loans repaid during the year | 10 057.00 | | | 10 057.00 |
VM Income taxes | 3 020.00 | | | 3 020.00 |
VP Miscellaneous | 4 017.00 | | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 12 380.00 | | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 817.00 | 233 817.00 | | 233 817.00 |
VW VAT | 42 800.00 | 42 800.00 | | 42 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 933.00 | 128 933.00 | | 128 933.00 |
