| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 10 778.00 | | 10 778.00 | 10 778.00 |
AR Technical installations, industrial equipment and tools | 511.00 | 511.00 | | 511.00 |
AT Other tangible assets | 357 951.00 | 291 685.00 | 66 266.00 | 357 951.00 |
BB Receivables related to investments | 77 382.00 | | 77 382.00 | 77 382.00 |
BH Other financial assets | 43 596.00 | | 43 596.00 | 43 596.00 |
BJ TOTAL (I) | 859 917.00 | 292 896.00 | 567 022.00 | 859 917.00 |
BV Advances and down payments on orders | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 1 564 312.00 | 128 480.00 | 1 435 832.00 | 1 564 312.00 |
BZ Other receivables | 54 606.00 | | 54 606.00 | 54 606.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 386 072.00 | | 386 072.00 | 386 072.00 |
CH Prepaid expenses | 61 835.00 | | 61 835.00 | 61 835.00 |
CJ TOTAL (II) | 2 074 385.00 | 128 480.00 | 1 945 905.00 | 2 074 385.00 |
CO Grand total (0 to V) | 2 934 303.00 | 421 376.00 | 2 512 927.00 | 2 934 303.00 |
CU Other investments | 369 000.00 | | 369 000.00 | 369 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 12 148.00 | 12 148.00 | | 12 148.00 |
DH Retained earnings | 258 301.00 | 248 573.00 | | 258 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 712.00 | 109 728.00 | | 137 712.00 |
DL TOTAL (I) | 463 160.00 | 425 448.00 | | 463 160.00 |
DU Loans and Debts from Credit Institutions (3) | 276 144.00 | | | 276 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 024.00 | 689 554.00 | | 968 024.00 |
DX Trade payables and related accounts | 459 319.00 | 344 826.00 | | 459 319.00 |
DY Tax and social security liabilities | 246 973.00 | 285 511.00 | | 246 973.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 20 224.00 | 22 765.00 | | 20 224.00 |
EB Prepaid income (2) | 59 084.00 | 51 023.00 | | 59 084.00 |
EC TOTAL (IV) | 2 049 767.00 | 1 393 678.00 | | 2 049 767.00 |
EE Grand total (I to V) | 2 512 927.00 | 1 819 127.00 | | 2 512 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 899 568.00 | 30 450.00 | 1 930 018.00 | 1 899 568.00 |
FJ Net sales | 1 899 568.00 | 30 450.00 | 1 930 018.00 | 1 899 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 529.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 975 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 652.00 | |
FW Other purchases and external expenses | | | 893 313.00 | |
FX Taxes, duties, and similar payments | | | 26 891.00 | |
FY Salaries and Wages | | | 595 902.00 | |
FZ Social Security Contributions | | | 174 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 486.00 | |
GE Other Expenses | | | 60 031.00 | |
GF Total Operating Expenses (II) | | | 1 834 657.00 | |
GG - OPERATING RESULT (I - II) | | | 140 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 555.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 36 595.00 | |
GR Interest and similar expenses | | | 884.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | | | -2 057.00 |
HK Income tax | 36 848.00 | 40 099.00 | | 36 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 158.00 | 1 903 922.00 | | 2 012 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 447.00 | 1 794 194.00 | | 1 874 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 712.00 | 109 728.00 | | 137 712.00 |
HP References: Equipment leasing | 3 014.00 | 2 922.00 | | 3 014.00 |
| |
| 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 | 415 458.00 | | 444 459.00 | 415 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 978.00 | |
I4 DECREASES Grand Total | | | 859 917.00 | |
IO DECREASES Total including other intangible assets | | | 11 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 478.00 | | | 11 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 388.00 | | 8 073.00 | 350 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 592.00 | | 436 386.00 | 53 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 128.00 | 22 409.00 | | 263 128.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 428.00 | 22 409.00 | | 262 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 288.00 | 51 486.00 | 38 294.00 | 115 288.00 |
7B Total provisions for depreciation | 115 288.00 | 51 486.00 | 38 294.00 | 115 288.00 |
7C Grand total | 115 288.00 | 51 486.00 | 38 294.00 | 115 288.00 |
UE of which provisions and reversals: - Operating | | 12 458.00 | 38 294.00 | |
| |
| 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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 459 319.00 | 459 319.00 | | 459 319.00 |
8C Staff and Related Accounts | 56 415.00 | 56 415.00 | | 56 415.00 |
8D Social Security and Other Social Organizations | 74 554.00 | 74 554.00 | | 74 554.00 |
8E Income Taxes | 33 267.00 | 33 267.00 | | 33 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 224.00 | 20 224.00 | | 20 224.00 |
8L Deferred income | 59 084.00 | 59 084.00 | | 59 084.00 |
UL Receivables related to investments | 77 382.00 | | 77 382.00 | 77 382.00 |
UT Other financial assets | 43 596.00 | | 43 596.00 | 43 596.00 |
UX Other trade receivables | 1 465 057.00 | 1 465 057.00 | | 1 465 057.00 |
VA Doubtful or disputed receivables | 99 255.00 | 99 255.00 | | 99 255.00 |
VB VAT | 37 477.00 | 37 477.00 | | 37 477.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 275 484.00 | 275 484.00 | | 275 484.00 |
VI Group and Associates | 958 324.00 | 958 324.00 | | 958 324.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 516.00 | | | 24 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
VS Prepaid expenses | 61 835.00 | 61 835.00 | | 61 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 732.00 | 1 680 754.00 | 120 978.00 | 1 801 732.00 |
VW VAT | 76 369.00 | 76 369.00 | | 76 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 767.00 | 2 049 767.00 | | 2 049 767.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
