| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 229 526.00 | 148 223.00 | 81 302.00 | 229 526.00 |
BH Other financial assets | 40 269.00 | | 40 269.00 | 40 269.00 |
BJ TOTAL (I) | 280 295.00 | 148 223.00 | 132 072.00 | 280 295.00 |
BP Services in progress | 28 715.00 | | 28 715.00 | 28 715.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 889 366.00 | | 889 366.00 | 889 366.00 |
BZ Other receivables | 138 610.00 | | 138 610.00 | 138 610.00 |
CF Cash and cash equivalents | 609 158.00 | | 609 158.00 | 609 158.00 |
CH Prepaid expenses | 55 821.00 | | 55 821.00 | 55 821.00 |
CJ TOTAL (II) | 1 721 888.00 | | 1 721 888.00 | 1 721 888.00 |
CO Grand total (0 to V) | 2 002 184.00 | 148 223.00 | 1 853 961.00 | 2 002 184.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DB Share, merger, contribution premiums, etc. | 317 763.00 | | | 317 763.00 |
DD Legal reserve (1) | 13 320.00 | | | 13 320.00 |
DG Other reserves | 10 204.00 | | | 10 204.00 |
DH Retained earnings | -88 671.00 | | | -88 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 923.00 | | | 141 923.00 |
DL TOTAL (I) | 652 539.00 | | | 652 539.00 |
DU Loans and Debts from Credit Institutions (3) | 181 353.00 | | | 181 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 341.00 | | | 23 341.00 |
DX Trade payables and related accounts | 486 278.00 | | | 486 278.00 |
DY Tax and social security liabilities | 358 036.00 | | | 358 036.00 |
EA Other liabilities | 11 401.00 | | | 11 401.00 |
EB Prepaid income (2) | 141 010.00 | | | 141 010.00 |
EC TOTAL (IV) | 1 201 421.00 | | | 1 201 421.00 |
EE Grand total (I to V) | 1 853 961.00 | | | 1 853 961.00 |
EG Accrued income and payables due within one year | 1 116 282.00 | | | 1 116 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 773 276.00 | 94 154.00 | 4 867 430.00 | 4 773 276.00 |
FJ Net sales | 4 773 276.00 | 94 154.00 | 4 867 430.00 | 4 773 276.00 |
FM Inventory production | | | 11 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 091.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 4 912 972.00 | |
FW Other purchases and external expenses | | | 3 119 096.00 | |
FX Taxes, duties, and similar payments | | | 42 005.00 | |
FY Salaries and Wages | | | 1 081 834.00 | |
FZ Social Security Contributions | | | 495 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 314.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 4 772 080.00 | |
GG - OPERATING RESULT (I - II) | | | 140 892.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 091.00 | | | 32 091.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | | | 498.00 |
HK Income tax | -3 802.00 | | | -3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 472.00 | | | 4 915 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 549.00 | | | 4 773 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 923.00 | | | 141 923.00 |
HP References: Equipment leasing | 32 806.00 | | | 32 806.00 |
| |
| 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 | 212 743.00 | | 8 438.00 | 212 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 868.00 | 47 769.00 | |
I4 DECREASES Grand Total | | 426 134.00 | 280 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 266.00 | 229 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 137.00 | | 7 774.00 | 170 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 606.00 | | 664.00 | 39 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 133.00 | 32 315.00 | 1 223.00 | 88 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 133.00 | 32 315.00 | 1 223.00 | 88 133.00 |
| |
| 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 | 486 278.00 | 486 278.00 | | 486 278.00 |
8D Social Security and Other Social Organizations | 358 037.00 | 358 037.00 | | 358 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
8L Deferred income | 141 010.00 | 141 010.00 | | 141 010.00 |
UT Other financial assets | 40 269.00 | | 40 269.00 | 40 269.00 |
UX Other trade receivables | 889 366.00 | 889 366.00 | | 889 366.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 181 272.00 | 96 133.00 | 85 139.00 | 181 272.00 |
VI Group and Associates | 23 342.00 | 23 342.00 | | 23 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 611.00 | 138 611.00 | | 138 611.00 |
VS Prepaid expenses | 55 822.00 | 55 822.00 | | 55 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 068.00 | 1 083 799.00 | 40 269.00 | 1 124 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 421.00 | 1 116 282.00 | 85 139.00 | 1 201 421.00 |
