| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 988.00 | 4 988.00 | | 4 988.00 |
AR Technical installations, industrial equipment and tools | 10 580.00 | 8 784.00 | 1 796.00 | 10 580.00 |
AT Other tangible assets | 133 834.00 | 82 527.00 | 51 307.00 | 133 834.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 150 631.00 | 96 298.00 | 54 333.00 | 150 631.00 |
BT Goods | 10 461.00 | | 10 461.00 | 10 461.00 |
BX Customers and related accounts | 164 702.00 | | 164 702.00 | 164 702.00 |
BZ Other receivables | 111 061.00 | | 111 061.00 | 111 061.00 |
CD Marketable securities | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 270 528.00 | | 270 528.00 | 270 528.00 |
CH Prepaid expenses | 24 814.00 | | 24 814.00 | 24 814.00 |
CJ TOTAL (II) | 586 219.00 | | 586 219.00 | 586 219.00 |
CO Grand total (0 to V) | 736 850.00 | 96 298.00 | 640 552.00 | 736 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 254 246.00 | 198 875.00 | | 254 246.00 |
DH Retained earnings | 20 064.00 | 20 064.00 | | 20 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 908.00 | 55 372.00 | | 99 908.00 |
DL TOTAL (I) | 411 619.00 | 311 710.00 | | 411 619.00 |
DU Loans and Debts from Credit Institutions (3) | 45 060.00 | 73 180.00 | | 45 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 918.00 | 16 360.00 | | 34 918.00 |
DX Trade payables and related accounts | 28 783.00 | 30 354.00 | | 28 783.00 |
DY Tax and social security liabilities | 119 672.00 | 101 931.00 | | 119 672.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 228 934.00 | 311 824.00 | | 228 934.00 |
EE Grand total (I to V) | 640 552.00 | 623 534.00 | | 640 552.00 |
EG Accrued income and payables due within one year | 210 523.00 | 269 280.00 | | 210 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 752.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 127 555.00 | |
FG Production sold - services | | | 801 773.00 | |
FJ Net sales | | | 929 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 941 085.00 | |
FS Purchases of goods (including customs duties) | | | 34 024.00 | |
FT Inventory change (goods) | | | 51 618.00 | |
FW Other purchases and external expenses | | | 228 527.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 386 821.00 | |
FZ Social Security Contributions | | | 86 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 924.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 811 388.00 | |
GG - OPERATING RESULT (I - II) | | | 129 697.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 635.00 | | | 5 635.00 |
HD Total exceptional income (VII) | 5 635.00 | | | 5 635.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 635.00 | -57.00 | | 5 635.00 |
HK Income tax | 36 065.00 | 20 010.00 | | 36 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 941.00 | 809 109.00 | | 947 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 033.00 | 753 737.00 | | 848 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 908.00 | 55 372.00 | | 99 908.00 |
HP References: Equipment leasing | | 3 598.00 | | |
| |
| 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 | 179 811.00 | | 7 064.00 | 179 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 36 244.00 | 150 631.00 | |
IO DECREASES Total including other intangible assets | | 143.00 | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 101.00 | 144 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 131.00 | | | 5 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 451.00 | | 7 064.00 | 173 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 618.00 | 17 924.00 | 36 244.00 | 114 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 131.00 | | 143.00 | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 488.00 | 17 924.00 | 36 101.00 | 109 488.00 |
| |
| 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 | 34 918.00 | 34 918.00 | | 34 918.00 |
8B Suppliers and Related Accounts | 28 783.00 | 28 783.00 | | 28 783.00 |
8D Social Security and Other Social Organizations | 119 672.00 | 119 672.00 | | 119 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | -34 355.00 | -34 355.00 | | -34 355.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 164 702.00 | 164 702.00 | | 164 702.00 |
VG Loans with a maturity of up to one year at origin | 45 060.00 | 26 649.00 | 18 411.00 | 45 060.00 |
VI Group and Associates | 34 855.00 | 34 855.00 | | 34 855.00 |
VK Loans repaid during the year | 27 368.00 | | | 27 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 061.00 | 111 061.00 | | 111 061.00 |
VS Prepaid expenses | 24 814.00 | 24 814.00 | | 24 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 807.00 | 300 577.00 | 1 230.00 | 301 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 934.00 | 210 523.00 | 18 411.00 | 228 934.00 |
