| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 882.00 | 968.00 | 1 850.00 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 95 871.00 | 29 703.00 | 66 169.00 | 95 871.00 |
BH Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
BJ TOTAL (I) | 433 083.00 | 31 945.00 | 401 139.00 | 433 083.00 |
BX Customers and related accounts | 348 898.00 | | 348 898.00 | 348 898.00 |
BZ Other receivables | 168 736.00 | | 168 736.00 | 168 736.00 |
CF Cash and cash equivalents | 115 540.00 | | 115 540.00 | 115 540.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 638 872.00 | | 638 872.00 | 638 872.00 |
CO Grand total (0 to V) | 1 071 955.00 | 31 945.00 | 1 040 010.00 | 1 071 955.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 165.00 | 39 165.00 | | 39 165.00 |
DB Share, merger, contribution premiums, etc. | 120 835.00 | 120 835.00 | | 120 835.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 164 475.00 | 37 567.00 | | 164 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 871.00 | 126 907.00 | | 103 871.00 |
DL TOTAL (I) | 429 845.00 | 325 975.00 | | 429 845.00 |
DU Loans and Debts from Credit Institutions (3) | 181 746.00 | 150 559.00 | | 181 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 161.00 | 133 997.00 | | 137 161.00 |
DX Trade payables and related accounts | 162 788.00 | 161 365.00 | | 162 788.00 |
DY Tax and social security liabilities | 126 006.00 | 83 257.00 | | 126 006.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EB Prepaid income (2) | 1 738.00 | 1 608.00 | | 1 738.00 |
EC TOTAL (IV) | 610 165.00 | 530 787.00 | | 610 165.00 |
EE Grand total (I to V) | 1 040 010.00 | 856 761.00 | | 1 040 010.00 |
EG Accrued income and payables due within one year | 464 900.00 | 246 790.00 | | 464 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 415 624.00 | |
FJ Net sales | | | 415 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 416 745.00 | |
FW Other purchases and external expenses | | | 167 836.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
FY Salaries and Wages | | | 153 627.00 | |
FZ Social Security Contributions | | | 58 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 220.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 410 973.00 | |
GG - OPERATING RESULT (I - II) | | | 5 772.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 6.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 6.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -6.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 745.00 | 505 223.00 | | 516 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 874.00 | 378 316.00 | | 412 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 871.00 | 126 907.00 | | 103 871.00 |
HP References: Equipment leasing | 33 064.00 | 14 173.00 | | 33 064.00 |
| |
| 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 | 380 731.00 | | 52 352.00 | 380 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 002.00 | |
I4 DECREASES Grand Total | | | 433 083.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 021.00 | | 50 850.00 | 45 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 500.00 | | 1 502.00 | 332 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 725.00 | 20 220.00 | 31 945.00 | 11 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 617.00 | 2 242.00 | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 19 603.00 | 29 703.00 | 10 099.00 |
| |
| 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 | 13 450.00 | 13 450.00 | | 13 450.00 |
8B Suppliers and Related Accounts | 162 788.00 | 162 788.00 | | 162 788.00 |
8D Social Security and Other Social Organizations | 126 006.00 | 126 006.00 | | 126 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 727.00 | | 726.00 |
8L Deferred income | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
UX Other trade receivables | 348 898.00 | 348 898.00 | | 348 898.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 31 746.00 | 10 191.00 | 21 554.00 | 31 746.00 |
VI Group and Associates | 123 711.00 | | 123 711.00 | 123 711.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 9 254.00 | | | 9 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 736.00 | 168 736.00 | | 168 736.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 334.00 | 523 332.00 | 19 002.00 | 542 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 165.00 | 464 900.00 | 145 265.00 | 610 165.00 |
