| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 112 752.00 | | 112 752.00 | 112 752.00 |
AT Other tangible assets | 374 505.00 | 5 601.00 | 368 904.00 | 374 505.00 |
BH Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
BJ TOTAL (I) | 506 709.00 | 10 801.00 | 495 908.00 | 506 709.00 |
BN Goods in progress | 158 753.00 | | 158 753.00 | 158 753.00 |
BX Customers and related accounts | 190 935.00 | 72 762.00 | 118 173.00 | 190 935.00 |
BZ Other receivables | 206 030.00 | | 206 030.00 | 206 030.00 |
CF Cash and cash equivalents | 1 629 508.00 | | 1 629 508.00 | 1 629 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 185 226.00 | 72 762.00 | 2 112 464.00 | 2 185 226.00 |
CO Grand total (0 to V) | 2 691 935.00 | 83 564.00 | 2 608 372.00 | 2 691 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 422 071.00 | 338 542.00 | | 422 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 159.00 | 434 817.00 | | 487 159.00 |
DL TOTAL (I) | 1 184 230.00 | 1 048 359.00 | | 1 184 230.00 |
DP Provisions for Risks | | 22 766.00 | | |
DQ Provisions for Expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 89 766.00 | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 421.00 | | |
DX Trade payables and related accounts | 1 031 898.00 | 1 022 095.00 | | 1 031 898.00 |
DY Tax and social security liabilities | 200 027.00 | 199 125.00 | | 200 027.00 |
DZ Fixed asset liabilities and related accounts | 101 523.00 | | | 101 523.00 |
EA Other liabilities | 23 693.00 | 791.00 | | 23 693.00 |
EC TOTAL (IV) | 1 357 141.00 | 1 222 432.00 | | 1 357 141.00 |
EE Grand total (I to V) | 2 608 372.00 | 2 360 557.00 | | 2 608 372.00 |
EG Accrued income and payables due within one year | 1 357 141.00 | 1 222 432.00 | | 1 357 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 784 398.00 | | 2 784 398.00 | 2 784 398.00 |
FJ Net sales | 2 784 398.00 | | 2 784 398.00 | 2 784 398.00 |
FM Inventory production | | | -370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 863 406.00 | |
FW Other purchases and external expenses | | | 1 488 438.00 | |
FX Taxes, duties, and similar payments | | | 17 236.00 | |
FY Salaries and Wages | | | 495 735.00 | |
FZ Social Security Contributions | | | 158 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 191 014.00 | |
GG - OPERATING RESULT (I - II) | | | 672 391.00 | |
GK Income from other securities and fixed asset receivables | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 944.00 | 40 949.00 | | 37 944.00 |
HB Exceptional income from capital transactions | | 12 700.00 | | |
HD Total exceptional income (VII) | | 12 700.00 | | |
HF Exceptional expenses on capital transactions | 609.00 | 1 827.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 1 827.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 10 873.00 | | -609.00 |
HK Income tax | 186 097.00 | 188 426.00 | | 186 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 880.00 | 2 877 025.00 | | 2 864 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 721.00 | 2 442 208.00 | | 2 377 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 159.00 | 434 817.00 | | 487 159.00 |
HP References: Equipment leasing | | 11 171.00 | | |
| |
| 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 | 304 025.00 | | 385 270.00 | 304 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 251.00 | |
I4 DECREASES Grand Total | | 182 586.00 | 506 709.00 | |
IO DECREASES Total including other intangible assets | | 3 960.00 | 117 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 626.00 | 374 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 952.00 | | 1 960.00 | 119 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 964.00 | | 372 168.00 | 180 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | 11 142.00 | 3 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 130.00 | 5 648.00 | 181 977.00 | 187 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 1 649.00 | 3 649.00 | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 930.00 | 3 999.00 | 178 328.00 | 179 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 766.00 | | 22 766.00 | 89 766.00 |
6T Receivables | 66 200.00 | 25 228.00 | 18 666.00 | 66 200.00 |
7B Total provisions for depreciation | 66 200.00 | 25 228.00 | 18 666.00 | 66 200.00 |
7C Grand total | 155 967.00 | 25 228.00 | 41 432.00 | 155 967.00 |
UE of which provisions and reversals: - Operating | | 25 228.00 | 41 433.00 | |
| |
| 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 | 1 031 898.00 | 1 031 898.00 | | 1 031 898.00 |
8C Staff and Related Accounts | 95 926.00 | 95 926.00 | | 95 926.00 |
8D Social Security and Other Social Organizations | 69 748.00 | 69 748.00 | | 69 748.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 523.00 | 101 523.00 | | 101 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 693.00 | 23 693.00 | | 23 693.00 |
UT Other financial assets | 14 251.00 | | | 14 251.00 |
UX Other trade receivables | 81 556.00 | | | 81 556.00 |
VA Doubtful or disputed receivables | 109 379.00 | | | 109 379.00 |
VB VAT | 204 769.00 | | | 204 769.00 |
VP Miscellaneous | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 217.00 | 396 966.00 | 14 251.00 | 411 217.00 |
VW VAT | 28 155.00 | 28 155.00 | | 28 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 141.00 | 1 357 141.00 | | 1 357 141.00 |
