| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 038.00 | 5 039.00 | -1.00 | 5 038.00 |
AT Other tangible assets | 33 298.00 | 20 812.00 | 12 486.00 | 33 298.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 38 916.00 | 25 852.00 | 13 064.00 | 38 916.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 727 954.00 | 41 891.00 | 686 062.00 | 727 954.00 |
BZ Other receivables | 511 201.00 | | 511 201.00 | 511 201.00 |
CF Cash and cash equivalents | 61 253.00 | | 61 253.00 | 61 253.00 |
CH Prepaid expenses | 79 306.00 | | 79 306.00 | 79 306.00 |
CJ TOTAL (II) | 1 379 715.00 | 41 891.00 | 1 337 824.00 | 1 379 715.00 |
CO Grand total (0 to V) | 1 418 632.00 | 67 743.00 | 1 350 888.00 | 1 418 632.00 |
CR Shares due in more than one year | 50 269.00 | | | 50 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 789.00 | | | 78 789.00 |
DL TOTAL (I) | 243 791.00 | | | 243 791.00 |
DU Loans and Debts from Credit Institutions (3) | 519 447.00 | | | 519 447.00 |
DX Trade payables and related accounts | 196 670.00 | | | 196 670.00 |
DY Tax and social security liabilities | 347 854.00 | | | 347 854.00 |
EA Other liabilities | 43 124.00 | | | 43 124.00 |
EC TOTAL (IV) | 1 107 096.00 | | | 1 107 096.00 |
EE Grand total (I to V) | 1 350 888.00 | | | 1 350 888.00 |
EG Accrued income and payables due within one year | 1 107 096.00 | | | 1 107 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 447.00 | | | 519 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 091 683.00 | | 2 091 683.00 | 2 091 683.00 |
FJ Net sales | 2 091 683.00 | | 2 091 683.00 | 2 091 683.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 512.00 | |
FR Total operating income (I) | | | 2 140 196.00 | |
FW Other purchases and external expenses | | | 502 228.00 | |
FX Taxes, duties, and similar payments | | | 19 388.00 | |
FY Salaries and Wages | | | 860 264.00 | |
FZ Social Security Contributions | | | 327 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 296 970.00 | |
GF Total Operating Expenses (II) | | | 2 010 000.00 | |
GG - OPERATING RESULT (I - II) | | | 130 195.00 | |
GR Interest and similar expenses | | | 30 243.00 | |
GU Total financial expenses (VI) | | | 30 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 599.00 | | | 45 599.00 |
HA Exceptional income from management transactions | 12 760.00 | | | 12 760.00 |
HD Total exceptional income (VII) | 12 760.00 | | | 12 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 760.00 | | | 12 760.00 |
HK Income tax | 33 923.00 | | | 33 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 956.00 | | | 2 152 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 167.00 | | | 2 074 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 789.00 | | | 78 789.00 |
HP References: Equipment leasing | 42 089.00 | | | 42 089.00 |
| |
| 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 | 36 599.00 | | 2 317.00 | 36 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 38 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 981.00 | | 2 317.00 | 30 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 285.00 | 3 566.00 | | 22 285.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 246.00 | 3 566.00 | | 17 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 804.00 | | 913.00 | 42 804.00 |
7B Total provisions for depreciation | 42 804.00 | | 913.00 | 42 804.00 |
7C Grand total | 42 804.00 | | 913.00 | 42 804.00 |
UE of which provisions and reversals: - Operating | | | 913.00 | |
| |
| 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 | 196 670.00 | 196 670.00 | | 196 670.00 |
8C Staff and Related Accounts | 75 166.00 | 75 166.00 | | 75 166.00 |
8D Social Security and Other Social Organizations | 87 047.00 | 87 047.00 | | 87 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 124.00 | 43 124.00 | | 43 124.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 677 684.00 | 677 684.00 | | 677 684.00 |
UY Staff and related accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
VA Doubtful or disputed receivables | 50 269.00 | | 50 269.00 | 50 269.00 |
VB VAT | 40 554.00 | 40 554.00 | | 40 554.00 |
VC Group and associates | 394 100.00 | 394 100.00 | | 394 100.00 |
VG Loans with a maturity of up to one year at origin | 519 447.00 | 519 447.00 | | 519 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 900.00 | 73 900.00 | | 73 900.00 |
VS Prepaid expenses | 79 306.00 | 79 306.00 | | 79 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 622.00 | 1 268 192.00 | 50 429.00 | 1 318 622.00 |
VW VAT | 179 089.00 | 179 089.00 | | 179 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 096.00 | 1 107 096.00 | | 1 107 096.00 |
