| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 423.00 | 20 423.00 | | 20 423.00 |
AT Other tangible assets | 17 066.00 | 6 520.00 | 10 547.00 | 17 066.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 85 559.00 | 26 943.00 | 58 617.00 | 85 559.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 98 735.00 | | 98 735.00 | 98 735.00 |
BZ Other receivables | 297 664.00 | | 297 664.00 | 297 664.00 |
CF Cash and cash equivalents | 393 636.00 | | 393 636.00 | 393 636.00 |
CH Prepaid expenses | 24 808.00 | | 24 808.00 | 24 808.00 |
CJ TOTAL (II) | 815 444.00 | | 815 444.00 | 815 444.00 |
CO Grand total (0 to V) | 901 003.00 | 26 943.00 | 874 060.00 | 901 003.00 |
CU Other investments | 47 910.00 | | 47 910.00 | 47 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 483.00 | 58 199.00 | | 83 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 511.00 | 115 284.00 | | 110 511.00 |
DL TOTAL (I) | 294 994.00 | 184 482.00 | | 294 994.00 |
DU Loans and Debts from Credit Institutions (3) | 116 000.00 | 160 913.00 | | 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 229.00 | 163 009.00 | | 220 229.00 |
DX Trade payables and related accounts | 71 804.00 | 10 532.00 | | 71 804.00 |
DY Tax and social security liabilities | 160 084.00 | 116 701.00 | | 160 084.00 |
DZ Fixed asset liabilities and related accounts | 10 900.00 | 5 980.00 | | 10 900.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 579 067.00 | 457 135.00 | | 579 067.00 |
EE Grand total (I to V) | 874 060.00 | 641 618.00 | | 874 060.00 |
EI Including equity loans | 220 229.00 | | | 220 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 642.00 | | 762 642.00 | 762 642.00 |
FJ Net sales | 762 642.00 | | 762 642.00 | 762 642.00 |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 769 763.00 | |
FW Other purchases and external expenses | | | 295 235.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 312 315.00 | |
FZ Social Security Contributions | | | 123 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 754 852.00 | |
GG - OPERATING RESULT (I - II) | | | 14 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 261.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 173 279.00 | |
GR Interest and similar expenses | | | 26 540.00 | |
GU Total financial expenses (VI) | | | 26 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 990.00 | 29 000.00 | | 11 990.00 |
HD Total exceptional income (VII) | 11 990.00 | 29 000.00 | | 11 990.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 10 329.00 | 21 128.00 | | 10 329.00 |
HH Total exceptional expenses (VIII) | 10 329.00 | 21 132.00 | | 10 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | 7 868.00 | | 1 661.00 |
HK Income tax | 52 801.00 | 42 496.00 | | 52 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 032.00 | 651 256.00 | | 955 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 521.00 | 535 972.00 | | 844 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 511.00 | 115 284.00 | | 110 511.00 |
HP References: Equipment leasing | 12 934.00 | 5 589.00 | | 12 934.00 |
| |
| 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 | 68 728.00 | | 38 505.00 | 68 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 990.00 | 48 070.00 | |
I4 DECREASES Grand Total | | 21 673.00 | 85 559.00 | |
IO DECREASES Total including other intangible assets | | | 20 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 683.00 | 17 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 423.00 | | | 20 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 995.00 | | 9 755.00 | 24 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 310.00 | | 28 750.00 | 23 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 280.00 | 9 007.00 | 11 344.00 | 29 280.00 |
PE DEPRECIATION Total including other intangible assets | 18 357.00 | 2 066.00 | | 18 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 923.00 | 6 941.00 | 11 344.00 | 10 923.00 |
| |
| 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 | 71 804.00 | 71 804.00 | | 71 804.00 |
8C Staff and Related Accounts | 11 995.00 | 11 995.00 | | 11 995.00 |
8D Social Security and Other Social Organizations | 36 331.00 | 36 331.00 | | 36 331.00 |
8E Income Taxes | 10 565.00 | 10 565.00 | | 10 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 98 735.00 | 98 735.00 | | 98 735.00 |
VB VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VC Group and associates | 286 111.00 | 286 111.00 | | 286 111.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 115 806.00 | 38 273.00 | 77 533.00 | 115 806.00 |
VI Group and Associates | 220 229.00 | 220 229.00 | | 220 229.00 |
VJ Loans taken out during the year | 44 917.00 | | | 44 917.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 24 808.00 | 24 808.00 | | 24 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 368.00 | 421 208.00 | 160.00 | 421 368.00 |
VW VAT | 101 193.00 | 101 193.00 | | 101 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 067.00 | 501 534.00 | 77 533.00 | 579 067.00 |
