| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 900.00 | 200.00 | 1 100.00 |
AT Other tangible assets | 44 409.00 | 29 411.00 | 14 998.00 | 44 409.00 |
BD Other fixed assets | 19 995.00 | | 19 995.00 | 19 995.00 |
BH Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
BJ TOTAL (I) | 77 617.00 | 30 311.00 | 47 306.00 | 77 617.00 |
BN Goods in progress | 16 996.00 | | 16 996.00 | 16 996.00 |
BX Customers and related accounts | 403 464.00 | 88 933.00 | 314 531.00 | 403 464.00 |
BZ Other receivables | 70 381.00 | | 70 381.00 | 70 381.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 155 621.00 | | 155 621.00 | 155 621.00 |
CH Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 703 606.00 | 88 933.00 | 614 673.00 | 703 606.00 |
CO Grand total (0 to V) | 781 223.00 | 119 244.00 | 661 978.00 | 781 223.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 000.00 | 50 000.00 | | 100 000.00 |
DH Retained earnings | 44 006.00 | 36 981.00 | | 44 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 188.00 | 57 025.00 | | 100 188.00 |
DJ Investment subsidies | 26 764.00 | 26 764.00 | | 26 764.00 |
DL TOTAL (I) | 303 958.00 | 203 770.00 | | 303 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | 8 883.00 | | 2 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 156.00 | 31 609.00 | | 16 156.00 |
DX Trade payables and related accounts | 73 144.00 | 86 579.00 | | 73 144.00 |
DY Tax and social security liabilities | 175 099.00 | 187 027.00 | | 175 099.00 |
EA Other liabilities | 4 377.00 | 3 128.00 | | 4 377.00 |
EB Prepaid income (2) | 86 748.00 | 93 007.00 | | 86 748.00 |
EC TOTAL (IV) | 358 020.00 | 410 234.00 | | 358 020.00 |
EE Grand total (I to V) | 661 978.00 | 614 004.00 | | 661 978.00 |
EG Accrued income and payables due within one year | 355 833.00 | 399 471.00 | | 355 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 304.00 | | 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 893 846.00 | | 893 846.00 | 893 846.00 |
FJ Net sales | 893 846.00 | | 893 846.00 | 893 846.00 |
FM Inventory production | | | -12 541.00 | |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 174.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 925 034.00 | |
FW Other purchases and external expenses | | | 249 098.00 | |
FX Taxes, duties, and similar payments | | | 16 684.00 | |
FY Salaries and Wages | | | 412 291.00 | |
FZ Social Security Contributions | | | 132 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 882.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 852 698.00 | |
GG - OPERATING RESULT (I - II) | | | 72 336.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 520.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 372.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 864.00 | | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | | | 1 864.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 3 947.00 | | |
HG Exceptional depreciation and provisions | | 7 851.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 11 798.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 136.00 | -11 798.00 | | -6 136.00 |
HK Income tax | -33 540.00 | 8 047.00 | | -33 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 719.00 | 890 572.00 | | 927 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 530.00 | 833 548.00 | | 827 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 188.00 | 57 025.00 | | 100 188.00 |
HP References: Equipment leasing | 16 806.00 | 7 267.00 | | 16 806.00 |
| |
| 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 | 72 662.00 | | 4 955.00 | 72 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 108.00 | |
I4 DECREASES Grand Total | | | 77 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 651.00 | | 4 759.00 | 39 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 911.00 | | 197.00 | 31 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 454.00 | 5 858.00 | | 24 454.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 554.00 | 5 858.00 | | 23 554.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
8B Suppliers and Related Accounts | 73 144.00 | 73 144.00 | | 73 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 957.00 | 11 957.00 | | 11 957.00 |
8L Deferred income | 86 748.00 | 86 748.00 | | 86 748.00 |
UT Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
UX Other trade receivables | 403 464.00 | 403 464.00 | | 403 464.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 2 187.00 | | | 2 187.00 |
VP Miscellaneous | 70 381.00 | 70 381.00 | | 70 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 099.00 | 175 099.00 | | 175 099.00 |
VS Prepaid expenses | 17 143.00 | 17 143.00 | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 021.00 | 490 989.00 | 11 033.00 | 502 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 020.00 | 355 833.00 | | 358 020.00 |
