| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 619.00 | 100 796.00 | 3 823.00 | 104 619.00 |
AR Technical installations, industrial equipment and tools | 33 975.00 | 33 975.00 | | 33 975.00 |
AT Other tangible assets | 126 556.00 | 102 621.00 | 23 935.00 | 126 556.00 |
BJ TOTAL (I) | 753 864.00 | 237 393.00 | 516 471.00 | 753 864.00 |
BX Customers and related accounts | 441 815.00 | | 441 815.00 | 441 815.00 |
BZ Other receivables | 79 603.00 | | 79 603.00 | 79 603.00 |
CF Cash and cash equivalents | 13 902.00 | | 13 902.00 | 13 902.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 541 157.00 | | 541 157.00 | 541 157.00 |
CO Grand total (0 to V) | 1 295 021.00 | 237 393.00 | 1 057 628.00 | 1 295 021.00 |
CU Other investments | 488 714.00 | | 488 714.00 | 488 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 163 976.00 | 155 921.00 | | 163 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 820.00 | 8 055.00 | | 46 820.00 |
DL TOTAL (I) | 430 797.00 | 383 976.00 | | 430 797.00 |
DU Loans and Debts from Credit Institutions (3) | 46 164.00 | 92 159.00 | | 46 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 134.00 | 172 928.00 | | 169 134.00 |
DX Trade payables and related accounts | 16 676.00 | 35 370.00 | | 16 676.00 |
DY Tax and social security liabilities | 133 653.00 | 136 468.00 | | 133 653.00 |
EA Other liabilities | 261 205.00 | 201 590.00 | | 261 205.00 |
EC TOTAL (IV) | 626 831.00 | 638 515.00 | | 626 831.00 |
EE Grand total (I to V) | 1 057 628.00 | 1 022 492.00 | | 1 057 628.00 |
EG Accrued income and payables due within one year | 613 795.00 | 595 952.00 | | 613 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 530.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 403.00 | |
FG Production sold - services | | | 686 512.00 | |
FJ Net sales | | | 703 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 713 545.00 | |
FS Purchases of goods (including customs duties) | | | 17 403.00 | |
FW Other purchases and external expenses | | | 270 525.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 294 102.00 | |
FZ Social Security Contributions | | | 76 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 677 891.00 | |
GG - OPERATING RESULT (I - II) | | | 35 653.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 5 275.00 | | |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | 5 275.00 | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | -5 275.00 | | -4 122.00 |
HK Income tax | -17 221.00 | -9 362.00 | | -17 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 545.00 | 727 364.00 | | 713 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 724.00 | 719 309.00 | | 666 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 820.00 | 8 055.00 | | 46 820.00 |
HP References: Equipment leasing | 95 621.00 | 92 143.00 | | 95 621.00 |
| |
| 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 | 764 352.00 | | 25 995.00 | 764 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 714.00 | |
I4 DECREASES Grand Total | | 36 482.00 | 753 864.00 | |
IO DECREASES Total including other intangible assets | | 2 174.00 | 104 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 309.00 | 160 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 793.00 | | | 106 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 845.00 | | 995.00 | 193 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 714.00 | | 25 000.00 | 463 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 232.00 | 14 488.00 | 36 327.00 | 259 232.00 |
PE DEPRECIATION Total including other intangible assets | 97 470.00 | 5 500.00 | 2 174.00 | 97 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 762.00 | 8 988.00 | 34 153.00 | 161 762.00 |
| |
| 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 | 16 676.00 | 16 676.00 | | 16 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 338.00 | 430 338.00 | | 430 338.00 |
UX Other trade receivables | 441 815.00 | 441 815.00 | | 441 815.00 |
VH Loans with a maturity of more than one year at origin | 46 164.00 | 33 128.00 | 13 036.00 | 46 164.00 |
VK Loans repaid during the year | 44 347.00 | | | 44 347.00 |
VP Miscellaneous | 79 603.00 | 79 603.00 | | 79 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 653.00 | 133 653.00 | | 133 653.00 |
VS Prepaid expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 254.00 | 527 254.00 | | 527 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 831.00 | 613 795.00 | 13 036.00 | 626 831.00 |
