| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 815.00 | 1 707.00 | 108.00 | 1 815.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 2 146.00 | 346.00 | 2 492.00 |
AT Other tangible assets | 38 418.00 | 17 051.00 | 21 367.00 | 38 418.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 44 698.00 | 21 815.00 | 22 883.00 | 44 698.00 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 93 759.00 | 9 712.00 | 84 047.00 | 93 759.00 |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 42 906.00 | | 42 906.00 | 42 906.00 |
CJ TOTAL (II) | 147 398.00 | 9 712.00 | 137 686.00 | 147 398.00 |
CO Grand total (0 to V) | 192 097.00 | 31 528.00 | 160 569.00 | 192 097.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 932.00 | 32 320.00 | | 32 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | 612.00 | | 1 542.00 |
DL TOTAL (I) | 42 858.00 | 41 316.00 | | 42 858.00 |
DU Loans and Debts from Credit Institutions (3) | 7 762.00 | 4 186.00 | | 7 762.00 |
DX Trade payables and related accounts | 35 003.00 | 14 431.00 | | 35 003.00 |
DY Tax and social security liabilities | 73 886.00 | 92 990.00 | | 73 886.00 |
EA Other liabilities | 1 059.00 | 157.00 | | 1 059.00 |
EC TOTAL (IV) | 117 711.00 | 111 765.00 | | 117 711.00 |
EE Grand total (I to V) | 160 569.00 | 153 081.00 | | 160 569.00 |
EG Accrued income and payables due within one year | 115 514.00 | 109 651.00 | | 115 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317.00 | | 317.00 | 317.00 |
FG Production sold - services | 393 813.00 | | 393 813.00 | 393 813.00 |
FJ Net sales | 394 130.00 | | 394 130.00 | 394 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 872.00 | |
FQ Other income | | | 11 740.00 | |
FR Total operating income (I) | | | 415 743.00 | |
FS Purchases of goods (including customs duties) | | | 30 458.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 931.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 182 059.00 | |
FZ Social Security Contributions | | | 59 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 865.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 413 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 393.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 645.00 | 9 086.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 16 445.00 | | | 16 445.00 |
HH Total exceptional expenses (VIII) | 17 089.00 | 9 086.00 | | 17 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -9 086.00 | | -1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 745.00 | 399 994.00 | | 431 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 203.00 | 399 382.00 | | 430 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | 612.00 | | 1 542.00 |
HP References: Equipment leasing | 11 146.00 | 8 261.00 | | 11 146.00 |
| |
| 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 | 43 232.00 | | 22 931.00 | 43 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 21 465.00 | 44 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 465.00 | 42 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 258.00 | | 22 931.00 | 41 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 981.00 | 4 854.00 | 5 020.00 | 21 981.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 070.00 | 4 854.00 | 5 020.00 | 21 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 720.00 | 2 865.00 | 9 872.00 | 16 720.00 |
7B Total provisions for depreciation | 16 720.00 | 2 865.00 | 9 872.00 | 16 720.00 |
7C Grand total | 16 720.00 | 2 865.00 | 9 872.00 | 16 720.00 |
UE of which provisions and reversals: - Operating | | 2 865.00 | 9 872.00 | |
| |
| 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 | 35 003.00 | 35 003.00 | | 35 003.00 |
8C Staff and Related Accounts | 32 047.00 | 32 047.00 | | 32 047.00 |
8D Social Security and Other Social Organizations | 17 399.00 | 17 399.00 | | 17 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 93 759.00 | 93 759.00 | | 93 759.00 |
VB VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 755.00 | 5 559.00 | 2 196.00 | 7 755.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 3 623.00 | | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 583.00 | 103 833.00 | 750.00 | 104 583.00 |
VW VAT | 22 934.00 | 22 934.00 | | 22 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 710.00 | 115 514.00 | 2 196.00 | 117 710.00 |
