| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 219.00 | 8 913.00 | 4 305.00 | 13 219.00 |
AT Other tangible assets | 48 360.00 | 32 160.00 | 16 200.00 | 48 360.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 67 209.00 | 41 073.00 | 26 136.00 | 67 209.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 139 766.00 | | 139 766.00 | 139 766.00 |
BZ Other receivables | 30 081.00 | | 30 081.00 | 30 081.00 |
CF Cash and cash equivalents | 12 782.00 | | 12 782.00 | 12 782.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 188 330.00 | | 188 330.00 | 188 330.00 |
CO Grand total (0 to V) | 255 540.00 | 41 073.00 | 214 466.00 | 255 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 468.00 | | | 66 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 013.00 | | | 42 013.00 |
DL TOTAL (I) | 119 481.00 | | | 119 481.00 |
DP Provisions for Risks | 37 240.00 | | | 37 240.00 |
DR TOTAL (IV) | 37 240.00 | | | 37 240.00 |
DU Loans and Debts from Credit Institutions (3) | 18 946.00 | | | 18 946.00 |
DX Trade payables and related accounts | 26 741.00 | | | 26 741.00 |
DY Tax and social security liabilities | 10 944.00 | | | 10 944.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 57 744.00 | | | 57 744.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 214 466.00 | | | 214 466.00 |
EG Accrued income and payables due within one year | 57 744.00 | | | 57 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 946.00 | | | 18 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 571.00 | | 423 571.00 | 423 571.00 |
FJ Net sales | 423 571.00 | | 423 571.00 | 423 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 171.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 438 598.00 | |
FW Other purchases and external expenses | | | 161 598.00 | |
FX Taxes, duties, and similar payments | | | 12 215.00 | |
FY Salaries and Wages | | | 133 992.00 | |
FZ Social Security Contributions | | | 58 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 480.00 | |
GE Other Expenses | | | 17 380.00 | |
GF Total Operating Expenses (II) | | | 390 157.00 | |
GG - OPERATING RESULT (I - II) | | | 48 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 171.00 | | | 14 171.00 |
A4 Equity method investments | 17 280.00 | | | 17 280.00 |
HB Exceptional income from capital transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HK Income tax | 5 824.00 | | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 480.00 | | | 440 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 467.00 | | | 398 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 013.00 | | | 42 013.00 |
HP References: Equipment leasing | 20 638.00 | | | 20 638.00 |
| |
| 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 | 68 897.00 | | 3 046.00 | 68 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | 4 734.00 | 67 209.00 | |
IO DECREASES Total including other intangible assets | | 1 281.00 | 13 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 48 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 747.00 | | 1 066.00 | 50 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 1 980.00 | 3 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 975.00 | 4 773.00 | 3 676.00 | 39 975.00 |
PE DEPRECIATION Total including other intangible assets | 10 194.00 | | 1 281.00 | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 781.00 | 4 773.00 | 2 394.00 | 29 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 760.00 | 1 480.00 | | 35 760.00 |
7C Grand total | 35 760.00 | 1 480.00 | | 35 760.00 |
UE of which provisions and reversals: - Operating | | 1 480.00 | | |
| |
| 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 | 26 741.00 | 26 741.00 | | 26 741.00 |
8C Staff and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 139 766.00 | 139 766.00 | | 139 766.00 |
VC Group and associates | 26 628.00 | 26 628.00 | | 26 628.00 |
VG Loans with a maturity of up to one year at origin | 18 946.00 | 18 946.00 | | 18 946.00 |
VK Loans repaid during the year | 32 630.00 | | | 32 630.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 342.00 | 174 762.00 | 5 580.00 | 180 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 744.00 | 57 744.00 | | 57 744.00 |
