| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 103.00 | 4 675.00 | 428.00 | 5 103.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 2 053.00 | | 2 053.00 |
AT Other tangible assets | 587 746.00 | 432 742.00 | 155 003.00 | 587 746.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 612 997.00 | 439 472.00 | 173 525.00 | 612 997.00 |
BX Customers and related accounts | 413 028.00 | 1 460.00 | 411 568.00 | 413 028.00 |
BZ Other receivables | 50 783.00 | | 50 783.00 | 50 783.00 |
CF Cash and cash equivalents | 167 183.00 | | 167 183.00 | 167 183.00 |
CH Prepaid expenses | 45 408.00 | | 45 408.00 | 45 408.00 |
CJ TOTAL (II) | 676 403.00 | 1 460.00 | 674 943.00 | 676 403.00 |
CO Grand total (0 to V) | 1 289 401.00 | 440 932.00 | 848 469.00 | 1 289 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DE Statutory or contractual reserves | 291 712.00 | | | 291 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 150.00 | | | 43 150.00 |
DL TOTAL (I) | 349 163.00 | | | 349 163.00 |
DU Loans and Debts from Credit Institutions (3) | 84 902.00 | | | 84 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 547.00 | | | 10 547.00 |
DX Trade payables and related accounts | 154 764.00 | | | 154 764.00 |
DY Tax and social security liabilities | 249 091.00 | | | 249 091.00 |
EC TOTAL (IV) | 499 305.00 | | | 499 305.00 |
EE Grand total (I to V) | 848 469.00 | | | 848 469.00 |
EG Accrued income and payables due within one year | 436 777.00 | | | 436 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 323 326.00 | | 3 323 326.00 | 3 323 326.00 |
FJ Net sales | 3 323 326.00 | | 3 323 326.00 | 3 323 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 499.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 511 833.00 | |
FW Other purchases and external expenses | | | 2 397 180.00 | |
FX Taxes, duties, and similar payments | | | 96 159.00 | |
FY Salaries and Wages | | | 725 067.00 | |
FZ Social Security Contributions | | | 174 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GF Total Operating Expenses (II) | | | 3 444 478.00 | |
GG - OPERATING RESULT (I - II) | | | 67 355.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 25 519.00 | |
GU Total financial expenses (VI) | | | 25 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 319.00 | | | 188 319.00 |
A2 TOTAL ASSETS | 28 788.00 | | | 28 788.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 905.00 | | | 6 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 905.00 | | | 6 905.00 |
HK Income tax | 6 323.00 | | | 6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 470.00 | | | 3 519 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 320.00 | | | 3 476 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 150.00 | | | 43 150.00 |
HP References: Equipment leasing | 315 510.00 | | | 315 510.00 |
| |
| 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 | 606 241.00 | | 26 907.00 | 606 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | 20 151.00 | 612 997.00 | |
IO DECREASES Total including other intangible assets | | | 11 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 151.00 | 600 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 964.00 | | | 11 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 044.00 | | 26 907.00 | 594 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 845.00 | 50 778.00 | 20 151.00 | 408 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | 516.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 686.00 | 50 262.00 | 20 151.00 | 404 686.00 |
| |
| 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 | 154 765.00 | 154 765.00 | | 154 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 547.00 | 10 547.00 | | 10 547.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 413 028.00 | 413 028.00 | | 413 028.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 84 453.00 | 21 924.00 | 62 529.00 | 84 453.00 |
VK Loans repaid during the year | 21 813.00 | | | 21 813.00 |
VP Miscellaneous | 50 784.00 | 50 784.00 | | 50 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 091.00 | 249 091.00 | | 249 091.00 |
VS Prepaid expenses | 45 409.00 | 45 409.00 | | 45 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 320.00 | 509 220.00 | 100.00 | 509 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 306.00 | 436 777.00 | 62 529.00 | 499 306.00 |
