| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 313 869.00 | 114 014.00 | 199 854.00 | 313 869.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 317 349.00 | 114 014.00 | 203 334.00 | 317 349.00 |
BX Customers and related accounts | 570 789.00 | | 570 789.00 | 570 789.00 |
BZ Other receivables | 481 359.00 | | 481 359.00 | 481 359.00 |
CF Cash and cash equivalents | 393 077.00 | | 393 077.00 | 393 077.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 1 453 610.00 | | 1 453 610.00 | 1 453 610.00 |
CO Grand total (0 to V) | 1 770 959.00 | 114 014.00 | 1 656 945.00 | 1 770 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 589 309.00 | 571 227.00 | | 589 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 191.00 | 59 041.00 | | 64 191.00 |
DJ Investment subsidies | 7 609.00 | | | 7 609.00 |
DL TOTAL (I) | 749 109.00 | 718 268.00 | | 749 109.00 |
DU Loans and Debts from Credit Institutions (3) | 139 456.00 | 27 418.00 | | 139 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 624.00 | 13 342.00 | | 32 624.00 |
DX Trade payables and related accounts | 370 939.00 | 239 025.00 | | 370 939.00 |
DY Tax and social security liabilities | 364 815.00 | 366 200.00 | | 364 815.00 |
EA Other liabilities | | 826.00 | | |
EC TOTAL (IV) | 907 835.00 | 646 812.00 | | 907 835.00 |
EE Grand total (I to V) | 1 656 945.00 | 1 365 080.00 | | 1 656 945.00 |
EG Accrued income and payables due within one year | 809 923.00 | | | 809 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 425 347.00 | | 3 425 347.00 | 3 425 347.00 |
FJ Net sales | 3 425 347.00 | | 3 425 347.00 | 3 425 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 249.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 552 609.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 872 853.00 | |
FX Taxes, duties, and similar payments | | | 52 740.00 | |
FY Salaries and Wages | | | 1 228 691.00 | |
FZ Social Security Contributions | | | 259 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 989.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19 317.00 | |
GF Total Operating Expenses (II) | | | 3 475 654.00 | |
GG - OPERATING RESULT (I - II) | | | 76 955.00 | |
GL Other interest and similar income | | | 4 642.00 | |
GP Total financial income (V) | | | 4 642.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 249.00 | | | 127 249.00 |
A2 TOTAL ASSETS | 10 110.00 | | | 10 110.00 |
HB Exceptional income from capital transactions | 1 161.00 | | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | 1 341.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 3 756.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | -2 415.00 | | 1 128.00 |
HK Income tax | 18 256.00 | 707.00 | | 18 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 413.00 | 3 467 749.00 | | 3 558 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 222.00 | 3 408 708.00 | | 3 494 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 191.00 | 59 041.00 | | 64 191.00 |
HP References: Equipment leasing | 51 036.00 | | | 51 036.00 |
| |
| 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 | 153 922.00 | | 165 541.00 | 153 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 2 114.00 | 317 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 114.00 | 313 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 442.00 | | 165 541.00 | 150 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 139.00 | 42 989.00 | 2 114.00 | 73 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 139.00 | 42 989.00 | 2 114.00 | 73 139.00 |
| |
| 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 | 370 940.00 | 370 940.00 | | 370 940.00 |
8D Social Security and Other Social Organizations | 364 815.00 | 364 815.00 | | 364 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 256.00 | 18 256.00 | | 18 256.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 570 790.00 | 570 790.00 | | 570 790.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 139 187.00 | 41 275.00 | 97 912.00 | 139 187.00 |
VI Group and Associates | 14 368.00 | 14 368.00 | | 14 368.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 360.00 | 481 360.00 | | 481 360.00 |
VS Prepaid expenses | 8 383.00 | 8 383.00 | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 012.00 | 1 060 532.00 | 3 480.00 | 1 064 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 835.00 | 809 923.00 | 97 912.00 | 907 835.00 |
