| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 816.00 | 43 062.00 | 1 754.00 | 44 816.00 |
AT Other tangible assets | 264 129.00 | 202 524.00 | 61 605.00 | 264 129.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 314 210.00 | 245 586.00 | 68 623.00 | 314 210.00 |
BX Customers and related accounts | 449 911.00 | 86 139.00 | 363 772.00 | 449 911.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 196 114.00 | | 196 114.00 | 196 114.00 |
CJ TOTAL (II) | 651 843.00 | 86 139.00 | 565 704.00 | 651 843.00 |
CO Grand total (0 to V) | 966 053.00 | 331 725.00 | 634 328.00 | 966 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 040.00 | | | 202 040.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 6 779.00 | | | 6 779.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -299 302.00 | | | -299 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 459.00 | | | 50 459.00 |
DL TOTAL (I) | 59 980.00 | | | 59 980.00 |
DU Loans and Debts from Credit Institutions (3) | 109 558.00 | | | 109 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 73 958.00 | | | 73 958.00 |
DY Tax and social security liabilities | 283 686.00 | | | 283 686.00 |
EA Other liabilities | 106 581.00 | | | 106 581.00 |
EC TOTAL (IV) | 574 347.00 | | | 574 347.00 |
EE Grand total (I to V) | 634 328.00 | | | 634 328.00 |
EG Accrued income and payables due within one year | 574 347.00 | | | 574 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 114.00 | | | 74 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 812 465.00 | | 1 812 465.00 | 1 812 465.00 |
FJ Net sales | 1 812 465.00 | | 1 812 465.00 | 1 812 465.00 |
FQ Other income | | | 9 398.00 | |
FR Total operating income (I) | | | 1 821 863.00 | |
FW Other purchases and external expenses | | | 547 552.00 | |
FX Taxes, duties, and similar payments | | | 20 732.00 | |
FY Salaries and Wages | | | 841 640.00 | |
FZ Social Security Contributions | | | 331 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 1 767 315.00 | |
GG - OPERATING RESULT (I - II) | | | 54 548.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 329.00 | | | 67 329.00 |
HE Exceptional expenses on management operations | 3 743.00 | | | 3 743.00 |
HH Total exceptional expenses (VIII) | 3 743.00 | | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 863.00 | | | 1 821 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 404.00 | | | 1 771 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 459.00 | | | 50 459.00 |
HP References: Equipment leasing | 77 121.00 | | | 77 121.00 |
| |
| 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 | 288 396.00 | | 25 814.00 | 288 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | | 314 210.00 | |
IO DECREASES Total including other intangible assets | | | 44 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 816.00 | | | 44 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 315.00 | | 25 814.00 | 238 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 856.00 | 18 730.00 | | 226 856.00 |
PE DEPRECIATION Total including other intangible assets | 42 105.00 | 957.00 | | 42 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 751.00 | 17 773.00 | | 184 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 639.00 | 4 500.00 | | 81 639.00 |
7B Total provisions for depreciation | 81 639.00 | 4 500.00 | | 81 639.00 |
7C Grand total | 81 639.00 | 4 500.00 | | 81 639.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
| |
| 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 | 73 958.00 | 73 958.00 | | 73 958.00 |
8C Staff and Related Accounts | 99 930.00 | 99 930.00 | | 99 930.00 |
8D Social Security and Other Social Organizations | 74 004.00 | 74 004.00 | | 74 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 581.00 | 106 581.00 | | 106 581.00 |
UT Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
UX Other trade receivables | 364 643.00 | 364 643.00 | | 364 643.00 |
VA Doubtful or disputed receivables | 85 268.00 | 85 268.00 | | 85 268.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VG Loans with a maturity of up to one year at origin | 74 114.00 | 74 114.00 | | 74 114.00 |
VH Loans with a maturity of more than one year at origin | 35 444.00 | 35 444.00 | | 35 444.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VJ Loans taken out during the year | 24 823.00 | | | 24 823.00 |
VK Loans repaid during the year | 19 513.00 | | | 19 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 329.00 | 8 329.00 | | 8 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 994.00 | 455 730.00 | 5 264.00 | 460 994.00 |
VW VAT | 101 423.00 | 101 423.00 | | 101 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 347.00 | 574 347.00 | | 574 347.00 |
