| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 606.00 | 8 606.00 | | 8 606.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 380.00 | 10 827.00 | 3 553.00 | 14 380.00 |
AT Other tangible assets | 87 681.00 | 49 514.00 | 38 168.00 | 87 681.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 158 033.00 | 68 947.00 | 89 086.00 | 158 033.00 |
BX Customers and related accounts | 568 208.00 | 21 152.00 | 547 056.00 | 568 208.00 |
BZ Other receivables | 138 473.00 | | 138 473.00 | 138 473.00 |
CF Cash and cash equivalents | 186 389.00 | | 186 389.00 | 186 389.00 |
CH Prepaid expenses | 22 948.00 | | 22 948.00 | 22 948.00 |
CJ TOTAL (II) | 916 018.00 | 21 152.00 | 894 866.00 | 916 018.00 |
CO Grand total (0 to V) | 1 074 051.00 | 90 099.00 | 983 952.00 | 1 074 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 256 871.00 | 169 935.00 | | 256 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 409.00 | 86 936.00 | | -32 409.00 |
DL TOTAL (I) | 316 862.00 | 349 271.00 | | 316 862.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 367.00 | 79 014.00 | | 65 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 379.00 | | 875.00 |
DX Trade payables and related accounts | 219 206.00 | 297 480.00 | | 219 206.00 |
DY Tax and social security liabilities | 353 949.00 | 369 842.00 | | 353 949.00 |
DZ Fixed asset liabilities and related accounts | | 17 042.00 | | |
EA Other liabilities | 12 693.00 | 21 912.00 | | 12 693.00 |
EC TOTAL (IV) | 652 090.00 | 785 668.00 | | 652 090.00 |
EE Grand total (I to V) | 983 952.00 | 1 149 940.00 | | 983 952.00 |
EG Accrued income and payables due within one year | 621 965.00 | 738 456.00 | | 621 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 1 021.00 | | 1 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 096 005.00 | 576 974.00 | 4 672 979.00 | 4 096 005.00 |
FJ Net sales | 4 096 005.00 | 576 974.00 | 4 672 979.00 | 4 096 005.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 590.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 4 706 579.00 | |
FU Purchases of raw materials and other supplies | | | 3 284.00 | |
FW Other purchases and external expenses | | | 3 501 441.00 | |
FX Taxes, duties, and similar payments | | | 53 519.00 | |
FY Salaries and Wages | | | 980 760.00 | |
FZ Social Security Contributions | | | 184 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 4 747 589.00 | |
GG - OPERATING RESULT (I - II) | | | -41 010.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 868.00 | 28 308.00 | | 31 868.00 |
HB Exceptional income from capital transactions | 49 500.00 | 107 500.00 | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 107 500.00 | | 49 500.00 |
HE Exceptional expenses on management operations | 1 051.00 | 1 604.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | 34 842.00 | 66 193.00 | | 34 842.00 |
HH Total exceptional expenses (VIII) | 35 894.00 | 67 797.00 | | 35 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 606.00 | 39 703.00 | | 13 606.00 |
HK Income tax | | 11 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 267.00 | 4 554 420.00 | | 4 756 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 676.00 | 4 467 484.00 | | 4 788 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 409.00 | 86 936.00 | | -32 409.00 |
HP References: Equipment leasing | 636 997.00 | 546 039.00 | | 636 997.00 |
HQ References: Real Estate Leasing | 3 302.00 | 2 127.00 | | 3 302.00 |
| |
| 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 | 160 697.00 | | 92 505.00 | 160 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 230.00 | 27 365.00 | |
I4 DECREASES Grand Total | | 95 169.00 | 158 033.00 | |
IO DECREASES Total including other intangible assets | | | 28 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 938.00 | 102 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 606.00 | | | 28 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 624.00 | | 45 376.00 | 104 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 467.00 | | 47 129.00 | 27 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 047.00 | 19 433.00 | 3 534.00 | 53 047.00 |
PE DEPRECIATION Total including other intangible assets | 8 606.00 | | | 8 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 441.00 | 19 433.00 | 3 534.00 | 44 441.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 18 646.00 | 3 227.00 | 721.00 | 18 646.00 |
7B Total provisions for depreciation | 18 646.00 | 3 227.00 | 721.00 | 18 646.00 |
7C Grand total | 33 646.00 | 3 227.00 | 721.00 | 33 646.00 |
UE of which provisions and reversals: - Operating | | 3 227.00 | 721.00 | |
| |
| 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 | 219 206.00 | 219 206.00 | | 219 206.00 |
8C Staff and Related Accounts | 150 986.00 | 150 986.00 | | 150 986.00 |
8D Social Security and Other Social Organizations | 76 095.00 | 76 095.00 | | 76 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
UT Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
UX Other trade receivables | 539 008.00 | 539 008.00 | | 539 008.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 29 200.00 | 29 200.00 | | 29 200.00 |
VB VAT | 27 163.00 | 27 163.00 | | 27 163.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 64 279.00 | 34 153.00 | 30 125.00 | 64 279.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 35 720.00 | | | 35 720.00 |
VM Income taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
VP Miscellaneous | 95 357.00 | 95 357.00 | | 95 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 22 948.00 | 22 948.00 | | 22 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 219.00 | 729 629.00 | 15 590.00 | 745 219.00 |
VW VAT | 125 327.00 | 125 327.00 | | 125 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 090.00 | 621 965.00 | 30 125.00 | 652 090.00 |
