| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 68 201.00 | | 68 201.00 | 68 201.00 |
AR Technical installations, industrial equipment and tools | 132.00 | 120.00 | 12.00 | 132.00 |
AT Other tangible assets | 106 022.00 | 92 477.00 | 13 545.00 | 106 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 085.00 | 103 097.00 | 81 988.00 | 185 085.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 335 138.00 | | 335 138.00 | 335 138.00 |
BZ Other receivables | 128 697.00 | | 128 697.00 | 128 697.00 |
CF Cash and cash equivalents | 5 797.00 | | 5 797.00 | 5 797.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 480 798.00 | | 480 798.00 | 480 798.00 |
CO Grand total (0 to V) | 665 883.00 | 103 097.00 | 562 785.00 | 665 883.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 900.00 | | | 114 900.00 |
DD Legal reserve (1) | 11 490.00 | | | 11 490.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DH Retained earnings | -88 339.00 | | | -88 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 178.00 | | | 148 178.00 |
DL TOTAL (I) | 187 209.00 | | | 187 209.00 |
DU Loans and Debts from Credit Institutions (3) | 11 296.00 | | | 11 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 697.00 | | | 7 697.00 |
DX Trade payables and related accounts | 184 209.00 | | | 184 209.00 |
DY Tax and social security liabilities | 171 842.00 | | | 171 842.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 375 577.00 | | | 375 577.00 |
EE Grand total (I to V) | 562 785.00 | | | 562 785.00 |
EG Accrued income and payables due within one year | 375 577.00 | | | 375 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 968.00 | | | 8 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 278 880.00 | 220.00 | 2 279 100.00 | 2 278 880.00 |
FJ Net sales | 2 278 880.00 | 220.00 | 2 279 100.00 | 2 278 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 673.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 311 786.00 | |
FW Other purchases and external expenses | | | 1 427 279.00 | |
FX Taxes, duties, and similar payments | | | 14 461.00 | |
FY Salaries and Wages | | | 602 299.00 | |
FZ Social Security Contributions | | | 102 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 006.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 158 739.00 | |
GG - OPERATING RESULT (I - II) | | | 153 047.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 673.00 | | | 32 673.00 |
HA Exceptional income from management transactions | 2 018.00 | | | 2 018.00 |
HD Total exceptional income (VII) | 2 018.00 | | | 2 018.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 058.00 | | | 2 315 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 879.00 | | | 2 166 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 178.00 | | | 148 178.00 |
HP References: Equipment leasing | 83 073.00 | | | 83 073.00 |
HQ References: Real Estate Leasing | 11 325.00 | | | 11 325.00 |
| |
| 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 | 176 187.00 | | 8 898.00 | 176 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 185 085.00 | |
IO DECREASES Total including other intangible assets | | | 78 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 701.00 | | | 78 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 255.00 | | 8 898.00 | 97 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 092.00 | 12 005.00 | | 91 092.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 592.00 | 12 006.00 | | 80 592.00 |
| |
| 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 | 184 209.00 | 184 209.00 | | 184 209.00 |
8C Staff and Related Accounts | 56 474.00 | 56 474.00 | | 56 474.00 |
8D Social Security and Other Social Organizations | 38 773.00 | 38 773.00 | | 38 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 335 138.00 | | | 335 138.00 |
VB VAT | 20 715.00 | | | 20 715.00 |
VC Group and associates | 101 402.00 | | | 101 402.00 |
VG Loans with a maturity of up to one year at origin | 9 409.00 | 9 409.00 | | 9 409.00 |
VH Loans with a maturity of more than one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VI Group and Associates | 7 697.00 | 7 697.00 | | 7 697.00 |
VK Loans repaid during the year | 9 120.00 | | | 9 120.00 |
VN Other taxes, similar payments | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | | | 7 006.00 |
VS Prepaid expenses | 9 812.00 | | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 030.00 | 373 598.00 | 101 432.00 | 475 030.00 |
VW VAT | 67 274.00 | 67 274.00 | | 67 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 576.00 | 375 576.00 | | 375 576.00 |
