| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 31 364.00 | 20 391.00 | 10 973.00 | 31 364.00 |
AT Other tangible assets | 52 588.00 | 31 308.00 | 21 279.00 | 52 588.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 88 371.00 | 54 889.00 | 33 482.00 | 88 371.00 |
BX Customers and related accounts | 259 555.00 | 37 725.00 | 221 830.00 | 259 555.00 |
BZ Other receivables | 54 663.00 | | 54 663.00 | 54 663.00 |
CD Marketable securities | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 266 299.00 | | 266 299.00 | 266 299.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 595 320.00 | 37 725.00 | 557 595.00 | 595 320.00 |
CO Grand total (0 to V) | 683 691.00 | 92 614.00 | 591 077.00 | 683 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 260 783.00 | 173 998.00 | | 260 783.00 |
DH Retained earnings | 189 342.00 | 189 342.00 | | 189 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 733.00 | 86 785.00 | | 10 733.00 |
DL TOTAL (I) | 470 758.00 | 460 025.00 | | 470 758.00 |
DP Provisions for Risks | 17 830.00 | | | 17 830.00 |
DR TOTAL (IV) | 17 830.00 | | | 17 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 324.00 | 13 437.00 | | 16 324.00 |
DX Trade payables and related accounts | 23 397.00 | 40 537.00 | | 23 397.00 |
DY Tax and social security liabilities | 62 768.00 | 53 425.00 | | 62 768.00 |
EA Other liabilities | | 79 479.00 | | |
EC TOTAL (IV) | 102 489.00 | 187 140.00 | | 102 489.00 |
EE Grand total (I to V) | 591 077.00 | 647 165.00 | | 591 077.00 |
EG Accrued income and payables due within one year | 102 489.00 | 187 140.00 | | 102 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 262.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 029 647.00 | | 1 029 647.00 | 1 029 647.00 |
FJ Net sales | 1 029 647.00 | | 1 029 647.00 | 1 029 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 6 531.00 | |
FR Total operating income (I) | | | 1 039 133.00 | |
FU Purchases of raw materials and other supplies | | | 47 804.00 | |
FW Other purchases and external expenses | | | 370 201.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 352 905.00 | |
FZ Social Security Contributions | | | 210 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 830.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 1 024 795.00 | |
GG - OPERATING RESULT (I - II) | | | 14 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | 1 964.00 | | 2 955.00 |
HE Exceptional expenses on management operations | 35.00 | 8 032.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 917.00 | 404.00 | | 917.00 |
HG Exceptional depreciation and provisions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 8 436.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | -8 436.00 | | -2 471.00 |
HK Income tax | 1 134.00 | 22 390.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 133.00 | 1 059 148.00 | | 1 039 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 400.00 | 972 363.00 | | 1 028 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 733.00 | 86 785.00 | | 10 733.00 |
HP References: Equipment leasing | 474.00 | | | 474.00 |
| |
| 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 | 80 109.00 | | 13 894.00 | 80 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 5 632.00 | 88 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 632.00 | 83 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 689.00 | | 13 894.00 | 75 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 283.00 | 14 321.00 | 4 714.00 | 45 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 093.00 | 14 321.00 | 4 714.00 | 42 093.00 |
| |
| 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 | | 17 830.00 | | |
6T Receivables | 34 800.00 | 2 924.00 | | 34 800.00 |
7B Total provisions for depreciation | 34 800.00 | 2 924.00 | | 34 800.00 |
7C Grand total | 34 800.00 | 20 754.00 | | 34 800.00 |
UE of which provisions and reversals: - Operating | | 20 754.00 | | |
| |
| 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 | 23 397.00 | 23 397.00 | | 23 397.00 |
8C Staff and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8D Social Security and Other Social Organizations | 34 991.00 | 34 991.00 | | 34 991.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 215 772.00 | | | 215 772.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 43 783.00 | | | 43 783.00 |
VB VAT | 6 276.00 | | | 6 276.00 |
VI Group and Associates | 16 324.00 | 16 324.00 | | 16 324.00 |
VM Income taxes | 38 532.00 | | | 38 532.00 |
VN Other taxes, similar payments | 9 695.00 | | | 9 695.00 |
VS Prepaid expenses | 4 106.00 | | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 554.00 | 319 554.00 | | 319 554.00 |
VW VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 489.00 | 102 489.00 | | 102 489.00 |
