| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 477.00 | 477.00 | | 477.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 71 174.00 | 17 550.00 | 53 623.00 | 71 174.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 81 048.00 | 18 704.00 | 62 343.00 | 81 048.00 |
BX Customers and related accounts | 177 459.00 | | 177 459.00 | 177 459.00 |
BZ Other receivables | 28 605.00 | | 28 605.00 | 28 605.00 |
CF Cash and cash equivalents | 40 873.00 | | 40 873.00 | 40 873.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 256 302.00 | | 256 302.00 | 256 302.00 |
CO Grand total (0 to V) | 337 350.00 | 18 704.00 | 318 646.00 | 337 350.00 |
CU Other investments | 7 270.00 | | 7 270.00 | 7 270.00 |
| |
| 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 | 971.00 | | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436.00 | | | 3 436.00 |
DL TOTAL (I) | 13 207.00 | | | 13 207.00 |
DU Loans and Debts from Credit Institutions (3) | 34 262.00 | | | 34 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 16 145.00 | | | 16 145.00 |
DY Tax and social security liabilities | 171 136.00 | | | 171 136.00 |
EA Other liabilities | 83 887.00 | | | 83 887.00 |
EC TOTAL (IV) | 305 438.00 | | | 305 438.00 |
EE Grand total (I to V) | 318 646.00 | | | 318 646.00 |
EG Accrued income and payables due within one year | 275 134.00 | | | 275 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 093 483.00 | | 1 093 483.00 | 1 093 483.00 |
FJ Net sales | 1 093 483.00 | | 1 093 483.00 | 1 093 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 972.00 | |
FQ Other income | | | 9 751.00 | |
FR Total operating income (I) | | | 1 117 207.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 164 821.00 | |
FX Taxes, duties, and similar payments | | | 23 388.00 | |
FY Salaries and Wages | | | 802 083.00 | |
FZ Social Security Contributions | | | 101 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 6 545.00 | |
GF Total Operating Expenses (II) | | | 1 105 398.00 | |
GG - OPERATING RESULT (I - II) | | | 11 809.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 972.00 | | | 13 972.00 |
HE Exceptional expenses on management operations | 4 572.00 | | | 4 572.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | | | -4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 207.00 | | | 1 117 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 771.00 | | | 1 113 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436.00 | | | 3 436.00 |
HP References: Equipment leasing | 5 480.00 | | | 5 480.00 |
| |
| 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 | 84 597.00 | | | 84 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 81 048.00 | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 330.00 | | | 81 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 557.00 | 6 731.00 | 4 585.00 | 16 557.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 079.00 | 6 731.00 | 4 585.00 | 16 079.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 83 893.00 | 83 893.00 | | 83 893.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 177 459.00 | 177 459.00 | | 177 459.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 33 981.00 | 3 677.00 | 15 333.00 | 33 981.00 |
VK Loans repaid during the year | 3 019.00 | | | 3 019.00 |
VP Miscellaneous | 28 606.00 | 28 606.00 | | 28 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 137.00 | 171 137.00 | | 171 137.00 |
VS Prepaid expenses | 9 364.00 | 9 364.00 | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 879.00 | 215 429.00 | 1 450.00 | 216 879.00 |
