| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 639.00 | 4 090.00 | 2 549.00 | 6 639.00 |
AT Other tangible assets | 39 735.00 | 34 383.00 | 5 352.00 | 39 735.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 53 295.00 | 38 474.00 | 14 820.00 | 53 295.00 |
BX Customers and related accounts | 87 039.00 | 2 360.00 | 84 679.00 | 87 039.00 |
BZ Other receivables | 13 720.00 | | 13 720.00 | 13 720.00 |
CF Cash and cash equivalents | 214 193.00 | | 214 193.00 | 214 193.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 321 013.00 | 2 360.00 | 318 653.00 | 321 013.00 |
CO Grand total (0 to V) | 374 309.00 | 40 834.00 | 333 474.00 | 374 309.00 |
CS Evaluated investments - equity method | | | 2.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 82 663.00 | | | 82 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 991.00 | | | 19 991.00 |
DL TOTAL (I) | 202 955.00 | | | 202 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 475.00 | | | 9 475.00 |
DX Trade payables and related accounts | 21 463.00 | | | 21 463.00 |
DY Tax and social security liabilities | 53 446.00 | | | 53 446.00 |
EA Other liabilities | 46 133.00 | | | 46 133.00 |
EC TOTAL (IV) | 130 519.00 | | | 130 519.00 |
EE Grand total (I to V) | 333 474.00 | | | 333 474.00 |
EG Accrued income and payables due within one year | 130 519.00 | | | 130 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 171.00 | | 630 171.00 | 630 171.00 |
FJ Net sales | 630 171.00 | | 630 171.00 | 630 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 7 031.00 | |
FR Total operating income (I) | | | 645 505.00 | |
FW Other purchases and external expenses | | | 203 007.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
FY Salaries and Wages | | | 361 649.00 | |
FZ Social Security Contributions | | | 39 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 621 118.00 | |
GG - OPERATING RESULT (I - II) | | | 24 387.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 301.00 | | | 8 301.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 3 362.00 | | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 505.00 | | | 645 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 513.00 | | | 625 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 991.00 | | | 19 991.00 |
HP References: Equipment leasing | 20 744.00 | | | 20 744.00 |
| |
| 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 | 72 174.00 | | 9 175.00 | 72 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 919.00 | |
I4 DECREASES Grand Total | | 28 054.00 | 53 295.00 | |
IO DECREASES Total including other intangible assets | | 5 680.00 | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 374.00 | 39 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 176.00 | | 3 144.00 | 9 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 949.00 | | 5 161.00 | 56 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | 870.00 | 6 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 530.00 | 7 998.00 | 28 054.00 | 58 530.00 |
PE DEPRECIATION Total including other intangible assets | 6 481.00 | 3 289.00 | 5 680.00 | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 049.00 | 4 709.00 | 22 374.00 | 52 049.00 |
| |
| 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 | 21 463.00 | 21 463.00 | | 21 463.00 |
8D Social Security and Other Social Organizations | 53 447.00 | 53 447.00 | | 53 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 133.00 | 46 133.00 | | 46 133.00 |
UT Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
UX Other trade receivables | 87 039.00 | 87 039.00 | | 87 039.00 |
VI Group and Associates | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 721.00 | 13 721.00 | | 13 721.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 740.00 | 106 820.00 | 6 919.00 | 113 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 520.00 | 130 520.00 | | 130 520.00 |
