| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 286.00 | 22 286.00 | | 22 286.00 |
AR Technical installations, industrial equipment and tools | 17 115.00 | 17 115.00 | | 17 115.00 |
AT Other tangible assets | 64 966.00 | 53 336.00 | 11 630.00 | 64 966.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 104 398.00 | 92 737.00 | 11 660.00 | 104 398.00 |
BX Customers and related accounts | 134 018.00 | 40 858.00 | 93 160.00 | 134 018.00 |
BZ Other receivables | 32 003.00 | | 32 003.00 | 32 003.00 |
CF Cash and cash equivalents | 84 667.00 | | 84 667.00 | 84 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 688.00 | 40 858.00 | 209 829.00 | 250 688.00 |
CO Grand total (0 to V) | 355 085.00 | 133 595.00 | 221 490.00 | 355 085.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 134 567.00 | 120 087.00 | | 134 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 609.00 | 14 480.00 | | 8 609.00 |
DL TOTAL (I) | 151 591.00 | 142 982.00 | | 151 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085.00 | 350.00 | | 1 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 114.00 | 36 754.00 | | 40 114.00 |
DX Trade payables and related accounts | 16 183.00 | 44 811.00 | | 16 183.00 |
DY Tax and social security liabilities | 12 517.00 | 14 886.00 | | 12 517.00 |
EA Other liabilities | | 2 235.00 | | |
EC TOTAL (IV) | 69 899.00 | 99 036.00 | | 69 899.00 |
EE Grand total (I to V) | 221 490.00 | 242 018.00 | | 221 490.00 |
EG Accrued income and payables due within one year | 69 899.00 | 98 686.00 | | 69 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | | | 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 074.00 | 28 325.00 | 151 399.00 | 123 074.00 |
FJ Net sales | 123 074.00 | 28 325.00 | 151 399.00 | 123 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 153 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 467.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 35 951.00 | |
FZ Social Security Contributions | | | 9 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 180.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 140 077.00 | |
GG - OPERATING RESULT (I - II) | | | 13 542.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 620.00 | | |
A2 TOTAL ASSETS | 3 637.00 | 4 211.00 | | 3 637.00 |
HB Exceptional income from capital transactions | 19 308.00 | | | 19 308.00 |
HD Total exceptional income (VII) | 19 308.00 | | | 19 308.00 |
HE Exceptional expenses on management operations | 3 999.00 | | | 3 999.00 |
HF Exceptional expenses on capital transactions | 19 308.00 | | | 19 308.00 |
HH Total exceptional expenses (VIII) | 23 308.00 | | | 23 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | | | -3 999.00 |
HK Income tax | 1 370.00 | 2 308.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 545.00 | 224 025.00 | | 173 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 936.00 | 209 545.00 | | 164 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 609.00 | 14 480.00 | | 8 609.00 |
HP References: Equipment leasing | | 2 884.00 | | |
| |
| 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 | 123 706.00 | | | 123 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 308.00 | 30.00 | |
I4 DECREASES Grand Total | | 19 308.00 | 104 398.00 | |
IO DECREASES Total including other intangible assets | | | 22 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 286.00 | | | 22 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 081.00 | | | 82 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 338.00 | | | 19 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 037.00 | 3 700.00 | | 89 037.00 |
PE DEPRECIATION Total including other intangible assets | 22 286.00 | | | 22 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 751.00 | 3 700.00 | | 66 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 678.00 | 5 180.00 | | 35 678.00 |
7B Total provisions for depreciation | 35 678.00 | 5 180.00 | | 35 678.00 |
7C Grand total | 35 678.00 | 5 180.00 | | 35 678.00 |
UE of which provisions and reversals: - Operating | | 5 180.00 | | |
| |
| 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 | 16 183.00 | 16 183.00 | | 16 183.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 93 160.00 | 93 160.00 | | 93 160.00 |
VA Doubtful or disputed receivables | 40 858.00 | 40 858.00 | | 40 858.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VI Group and Associates | 40 114.00 | 40 114.00 | | 40 114.00 |
VM Income taxes | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 030.00 | 31 030.00 | | 31 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 051.00 | 166 051.00 | | 166 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 899.00 | 69 899.00 | | 69 899.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 524.00 | 2 339.00 | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 087.00 | 10 863.00 | | 11 087.00 |
ST Other accounts | 16 634.00 | 44 478.00 | | 16 634.00 |
XQ Rental, rental and co-ownership charges | 24 906.00 | 37 119.00 | | 24 906.00 |
YT Subcontracting | 29 840.00 | 22 274.00 | | 29 840.00 |
YW Business tax | 2 213.00 | 1 422.00 | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 737.00 | 3 761.00 | | 3 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 467.00 | 114 735.00 | | 82 467.00 |
