| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 960.00 | 2 960.00 | | 2 960.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 544.00 | 760.00 | 1 304.00 |
AT Other tangible assets | 27 645.00 | 21 324.00 | 6 322.00 | 27 645.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 33 788.00 | 24 828.00 | 8 960.00 | 33 788.00 |
BX Customers and related accounts | 107 192.00 | | 107 192.00 | 107 192.00 |
BZ Other receivables | 11 711.00 | | 11 711.00 | 11 711.00 |
CF Cash and cash equivalents | 92 205.00 | | 92 205.00 | 92 205.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 218 882.00 | | 218 882.00 | 218 882.00 |
CO Grand total (0 to V) | 252 670.00 | 24 828.00 | 227 842.00 | 252 670.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 728.00 | 18 695.00 | | 8 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 985.00 | -9 967.00 | | 19 985.00 |
DL TOTAL (I) | 34 213.00 | 14 228.00 | | 34 213.00 |
DP Provisions for Risks | 10 875.00 | | | 10 875.00 |
DR TOTAL (IV) | 10 875.00 | | | 10 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 996.00 | 91 321.00 | | 68 996.00 |
DX Trade payables and related accounts | 29 725.00 | 17 069.00 | | 29 725.00 |
DY Tax and social security liabilities | 84 032.00 | 82 980.00 | | 84 032.00 |
EC TOTAL (IV) | 182 754.00 | 191 369.00 | | 182 754.00 |
EE Grand total (I to V) | 227 842.00 | 205 597.00 | | 227 842.00 |
EG Accrued income and payables due within one year | 182 754.00 | 191 369.00 | | 182 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 091.00 | | 891 091.00 | 891 091.00 |
FJ Net sales | 891 091.00 | | 891 091.00 | 891 091.00 |
FO Operating subsidies | | | 3 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 904 021.00 | |
FW Other purchases and external expenses | | | 354 189.00 | |
FX Taxes, duties, and similar payments | | | 35 761.00 | |
FY Salaries and Wages | | | 358 335.00 | |
FZ Social Security Contributions | | | 61 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 814 360.00 | |
GG - OPERATING RESULT (I - II) | | | 89 661.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 568.00 | | | 5 568.00 |
HB Exceptional income from capital transactions | 27 000.00 | 25 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 32 568.00 | 25 000.00 | | 32 568.00 |
HE Exceptional expenses on management operations | 3 000.00 | 30.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 64 945.00 | 26 895.00 | | 64 945.00 |
HG Exceptional depreciation and provisions | 19 142.00 | | | 19 142.00 |
HH Total exceptional expenses (VIII) | 87 087.00 | 26 925.00 | | 87 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 519.00 | -1 925.00 | | -54 519.00 |
HK Income tax | 14 270.00 | -1 516.00 | | 14 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 590.00 | 872 392.00 | | 936 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 605.00 | 882 358.00 | | 916 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 985.00 | -9 967.00 | | 19 985.00 |
HP References: Equipment leasing | 127 983.00 | 133 245.00 | | 127 983.00 |
| |
| 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 | 33 788.00 | | 26 474.00 | 33 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878.00 | |
I4 DECREASES Grand Total | | 26 474.00 | 33 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 474.00 | 28 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 949.00 | | 26 474.00 | 28 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | | 1 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 286.00 | 4 694.00 | 420.00 | 12 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 546.00 | 414.00 | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 740.00 | 4 280.00 | 420.00 | 9 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 875.00 | | |
6E on fixed assets – tangible | | 8 267.00 | | |
6T Receivables | 140.00 | | 140.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | 8 267.00 | 140.00 | 140.00 |
7C Grand total | 140.00 | 19 142.00 | 140.00 | 140.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
UJ - Exceptional | | 19 142.00 | | |
| |
| 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 | 29 725.00 | 29 725.00 | | 29 725.00 |
8C Staff and Related Accounts | 44 951.00 | 44 951.00 | | 44 951.00 |
8D Social Security and Other Social Organizations | 17 124.00 | 17 124.00 | | 17 124.00 |
8E Income Taxes | 10 348.00 | 10 348.00 | | 10 348.00 |
UT Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
UX Other trade receivables | 107 192.00 | 107 192.00 | | 107 192.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VI Group and Associates | 68 996.00 | 68 996.00 | | 68 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 505.00 | 126 677.00 | 1 828.00 | 128 505.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 754.00 | 182 754.00 | | 182 754.00 |
