| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 540.00 | 3 283.00 | 1 257.00 | 4 540.00 |
AT Other tangible assets | 182 403.00 | 70 661.00 | 111 741.00 | 182 403.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 969.00 | | 9 969.00 | 9 969.00 |
BJ TOTAL (I) | 197 212.00 | 73 944.00 | 123 267.00 | 197 212.00 |
BX Customers and related accounts | 452 985.00 | | 452 985.00 | 452 985.00 |
BZ Other receivables | 28 920.00 | | 28 920.00 | 28 920.00 |
CF Cash and cash equivalents | 82 396.00 | | 82 396.00 | 82 396.00 |
CH Prepaid expenses | 10 641.00 | | 10 641.00 | 10 641.00 |
CJ TOTAL (II) | 574 943.00 | | 574 943.00 | 574 943.00 |
CO Grand total (0 to V) | 772 154.00 | 73 944.00 | 698 210.00 | 772 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 110.00 | | | 100 110.00 |
DD Legal reserve (1) | 10 011.00 | | | 10 011.00 |
DG Other reserves | 34 638.00 | | | 34 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 594.00 | | | 30 594.00 |
DL TOTAL (I) | 175 352.00 | | | 175 352.00 |
DP Provisions for Risks | 27 046.00 | | | 27 046.00 |
DR TOTAL (IV) | 27 046.00 | | | 27 046.00 |
DU Loans and Debts from Credit Institutions (3) | 125 697.00 | | | 125 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 163.00 | | | 18 163.00 |
DX Trade payables and related accounts | 35 624.00 | | | 35 624.00 |
DY Tax and social security liabilities | 275 431.00 | | | 275 431.00 |
EA Other liabilities | 40 896.00 | | | 40 896.00 |
EC TOTAL (IV) | 495 811.00 | | | 495 811.00 |
EE Grand total (I to V) | 698 210.00 | | | 698 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 013 280.00 | | 2 013 280.00 | 2 013 280.00 |
FJ Net sales | 2 013 280.00 | | 2 013 280.00 | 2 013 280.00 |
FO Operating subsidies | | | 14 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 092.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 2 056 544.00 | |
FW Other purchases and external expenses | | | 747 375.00 | |
FX Taxes, duties, and similar payments | | | 24 923.00 | |
FY Salaries and Wages | | | 1 070 944.00 | |
FZ Social Security Contributions | | | 131 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 076.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 004 807.00 | |
GG - OPERATING RESULT (I - II) | | | 51 736.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 092.00 | | | 27 092.00 |
HA Exceptional income from management transactions | 12 963.00 | | | 12 963.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 17 963.00 | | | 17 963.00 |
HE Exceptional expenses on management operations | 4 113.00 | | | 4 113.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HG Exceptional depreciation and provisions | 27 046.00 | | | 27 046.00 |
HH Total exceptional expenses (VIII) | 31 836.00 | | | 31 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 873.00 | | | -13 873.00 |
HK Income tax | 6 320.00 | | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 512.00 | | | 2 074 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 918.00 | | | 2 043 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 594.00 | | | 30 594.00 |
HP References: Equipment leasing | 155 697.00 | | | 155 697.00 |
| |
| 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 | 113 271.00 | | 83 941.00 | 113 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 269.00 | |
I4 DECREASES Grand Total | | | 197 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | 720.00 | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 851.00 | | 82 552.00 | 99 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 669.00 | 9 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 869.00 | 30 076.00 | | 43 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 1 366.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 952.00 | 28 710.00 | | 41 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 046.00 | | |
7C Grand total | | 27 046.00 | | |
UJ - Exceptional | | 27 046.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 35 624.00 | 35 624.00 | | 35 624.00 |
8C Staff and Related Accounts | 137 523.00 | 137 523.00 | | 137 523.00 |
8D Social Security and Other Social Organizations | 52 091.00 | 52 091.00 | | 52 091.00 |
8E Income Taxes | 6 320.00 | 6 320.00 | | 6 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 896.00 | 40 896.00 | | 40 896.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 9 969.00 | | 9 969.00 | 9 969.00 |
UX Other trade receivables | 452 985.00 | 452 985.00 | | 452 985.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VB VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 125 602.00 | 31 175.00 | 94 427.00 | 125 602.00 |
VI Group and Associates | 18 034.00 | 18 034.00 | | 18 034.00 |
VJ Loans taken out during the year | 112 366.00 | | | 112 366.00 |
VK Loans repaid during the year | 23 029.00 | | | 23 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 948.00 | 13 948.00 | | 13 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 036.00 | 18 036.00 | | 18 036.00 |
VS Prepaid expenses | 10 641.00 | 10 641.00 | | 10 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 815.00 | 492 546.00 | 10 269.00 | 502 815.00 |
VW VAT | 65 549.00 | 65 549.00 | | 65 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 811.00 | 401 384.00 | 94 427.00 | 495 811.00 |
