| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 34.00 | 465.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 2 978.00 | 1 461.00 | 1 516.00 | 2 978.00 |
AT Other tangible assets | 37 583.00 | 12 230.00 | 25 353.00 | 37 583.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 43 206.00 | 13 726.00 | 29 480.00 | 43 206.00 |
BP Services in progress | 52 138.00 | | 52 138.00 | 52 138.00 |
BT Goods | 22 121.00 | | 22 121.00 | 22 121.00 |
BX Customers and related accounts | 291 758.00 | 3 690.00 | 288 068.00 | 291 758.00 |
BZ Other receivables | 154 812.00 | | 154 812.00 | 154 812.00 |
CF Cash and cash equivalents | 22 207.00 | | 22 207.00 | 22 207.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 545 219.00 | 3 690.00 | 541 528.00 | 545 219.00 |
CO Grand total (0 to V) | 588 426.00 | 17 416.00 | 571 009.00 | 588 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 74 131.00 | | | 74 131.00 |
DH Retained earnings | 15 784.00 | | | 15 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 741.00 | | | 89 741.00 |
DL TOTAL (I) | 187 357.00 | | | 187 357.00 |
DQ Provisions for Expenses | 1 501.00 | | | 1 501.00 |
DR TOTAL (IV) | 1 501.00 | | | 1 501.00 |
DU Loans and Debts from Credit Institutions (3) | 23 230.00 | | | 23 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 136 763.00 | | | 136 763.00 |
DY Tax and social security liabilities | 121 446.00 | | | 121 446.00 |
EA Other liabilities | 99 370.00 | | | 99 370.00 |
EC TOTAL (IV) | 382 151.00 | | | 382 151.00 |
EE Grand total (I to V) | 571 009.00 | | | 571 009.00 |
EG Accrued income and payables due within one year | 370 222.00 | | | 370 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 058 990.00 | | 1 058 990.00 | 1 058 990.00 |
FJ Net sales | 1 058 990.00 | | 1 058 990.00 | 1 058 990.00 |
FM Inventory production | | | 5 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 007.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 079 809.00 | |
FS Purchases of goods (including customs duties) | | | 387 138.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 157 633.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 284 887.00 | |
FZ Social Security Contributions | | | 112 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 501.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 966 460.00 | |
GG - OPERATING RESULT (I - II) | | | 113 348.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 450.00 | | | 14 450.00 |
A2 TOTAL ASSETS | 8 654.00 | | | 8 654.00 |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HB Exceptional income from capital transactions | 4 526.00 | | | 4 526.00 |
HD Total exceptional income (VII) | 5 719.00 | | | 5 719.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | | | 1 695.00 |
HK Income tax | 22 566.00 | | | 22 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 533.00 | | | 1 085 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 792.00 | | | 995 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 741.00 | | | 89 741.00 |
HP References: Equipment leasing | 13 757.00 | | | 13 757.00 |
| |
| 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 | 41 243.00 | | | 41 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146.00 | |
I4 DECREASES Grand Total | | | 43 207.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 097.00 | | | 39 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | | 2 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 462.00 | 11 032.00 | 7 768.00 | 10 462.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 462.00 | 10 998.00 | 7 768.00 | 10 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557.00 | 1 501.00 | 557.00 | 557.00 |
7C Grand total | 557.00 | 1 501.00 | 557.00 | 557.00 |
UE of which provisions and reversals: - Operating | | 1 501.00 | 557.00 | |
| |
| 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 | 136 763.00 | 136 763.00 | | 136 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 711.00 | 100 711.00 | | 100 711.00 |
UT Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
UX Other trade receivables | 291 759.00 | 291 759.00 | | 291 759.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 22 995.00 | 11 066.00 | 11 929.00 | 22 995.00 |
VK Loans repaid during the year | -22 034.00 | | | -22 034.00 |
VP Miscellaneous | 154 813.00 | 154 813.00 | | 154 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 446.00 | 121 446.00 | | 121 446.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 897.00 | 448 752.00 | 2 146.00 | 450 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 151.00 | 370 222.00 | 11 929.00 | 382 151.00 |
