| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 273.00 | 4 347.00 | 926.00 | 5 273.00 |
AR Technical installations, industrial equipment and tools | 23 612.00 | 17 503.00 | 6 109.00 | 23 612.00 |
AT Other tangible assets | 6 553.00 | 5 162.00 | 1 391.00 | 6 553.00 |
BH Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 49 042.00 | 27 012.00 | 22 029.00 | 49 042.00 |
BT Goods | 40 112.00 | | 40 112.00 | 40 112.00 |
BX Customers and related accounts | 68 436.00 | | 68 436.00 | 68 436.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 102 298.00 | | 102 298.00 | 102 298.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 244 381.00 | | 244 381.00 | 244 381.00 |
CO Grand total (0 to V) | 293 423.00 | 27 012.00 | 266 410.00 | 293 423.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 100.00 | | | 171 100.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 556.00 | | | 5 556.00 |
DL TOTAL (I) | 185 489.00 | | | 185 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781.00 | | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | | | 10 404.00 |
DX Trade payables and related accounts | 7 026.00 | | | 7 026.00 |
DY Tax and social security liabilities | 46 622.00 | | | 46 622.00 |
EA Other liabilities | 15 086.00 | | | 15 086.00 |
EC TOTAL (IV) | 80 921.00 | | | 80 921.00 |
EE Grand total (I to V) | 266 410.00 | | | 266 410.00 |
EG Accrued income and payables due within one year | 70 517.00 | | | 70 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 827.00 | | 60 827.00 | 60 827.00 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 256 455.00 | | 256 455.00 | 256 455.00 |
FJ Net sales | 317 316.00 | | 317 316.00 | 317 316.00 |
FO Operating subsidies | | | 1 883.00 | |
FR Total operating income (I) | | | 319 199.00 | |
FS Purchases of goods (including customs duties) | | | 26 965.00 | |
FT Inventory change (goods) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 131 567.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 110 901.00 | |
FZ Social Security Contributions | | | 33 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 480.00 | |
GF Total Operating Expenses (II) | | | 315 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 861.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | | | 1 231.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 398.00 | | | 321 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 841.00 | | | 315 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 556.00 | | | 5 556.00 |
HP References: Equipment leasing | 14 737.00 | | | 14 737.00 |
| |
| 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 | 48 675.00 | | 367.00 | 48 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 602.00 | |
I4 DECREASES Grand Total | | | 49 042.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 039.00 | | 127.00 | 30 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 362.00 | | 240.00 | 13 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 532.00 | 6 480.00 | | 20 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 1 026.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 211.00 | 5 454.00 | | 17 211.00 |
| |
| 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 | 7 026.00 | 7 026.00 | | 7 026.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 18 480.00 | 18 480.00 | | 18 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 086.00 | 15 086.00 | | 15 086.00 |
UT Other financial assets | 5 102.00 | | | 5 102.00 |
UX Other trade receivables | 68 436.00 | | | 68 436.00 |
VB VAT | 2 714.00 | | | 2 714.00 |
VH Loans with a maturity of more than one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VI Group and Associates | 10 404.00 | | 10 404.00 | 10 404.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VM Income taxes | 3 353.00 | | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 7 466.00 | | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 073.00 | 81 970.00 | 5 102.00 | 87 073.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 921.00 | 70 517.00 | 10 404.00 | 80 921.00 |
