| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 398.00 | 893.00 | 18 506.00 | 19 398.00 |
AT Other tangible assets | 308 097.00 | 153 341.00 | 154 756.00 | 308 097.00 |
BH Other financial assets | 21 863.00 | | 21 863.00 | 21 863.00 |
BJ TOTAL (I) | 349 359.00 | 154 234.00 | 195 125.00 | 349 359.00 |
BX Customers and related accounts | 967 195.00 | 109 697.00 | 857 499.00 | 967 195.00 |
BZ Other receivables | 126 777.00 | | 126 777.00 | 126 777.00 |
CF Cash and cash equivalents | 160 415.00 | | 160 415.00 | 160 415.00 |
CH Prepaid expenses | 52 188.00 | | 52 188.00 | 52 188.00 |
CJ TOTAL (II) | 1 306 576.00 | 109 697.00 | 1 196 880.00 | 1 306 576.00 |
CO Grand total (0 to V) | 1 655 935.00 | 263 931.00 | 1 392 004.00 | 1 655 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 125 271.00 | -53 455.00 | | 125 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 058.00 | 278 726.00 | | 257 058.00 |
DL TOTAL (I) | 385 329.00 | 228 271.00 | | 385 329.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 51 741.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 788.00 | 392 376.00 | | 337 788.00 |
DW Advances and down payments received on current orders | | 27 900.00 | | |
DX Trade payables and related accounts | 358 845.00 | 113 703.00 | | 358 845.00 |
DY Tax and social security liabilities | 94 579.00 | 51 706.00 | | 94 579.00 |
EA Other liabilities | 215 181.00 | | | 215 181.00 |
EC TOTAL (IV) | 1 006 675.00 | 637 426.00 | | 1 006 675.00 |
EE Grand total (I to V) | 1 392 004.00 | 865 697.00 | | 1 392 004.00 |
EG Accrued income and payables due within one year | 1 006 675.00 | 609 526.00 | | 1 006 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 51 741.00 | | 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 765 756.00 | | 1 765 756.00 | 1 765 756.00 |
FJ Net sales | 1 765 756.00 | | 1 765 756.00 | 1 765 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 580.00 | |
FQ Other income | | | 4 391.00 | |
FR Total operating income (I) | | | 1 791 727.00 | |
FW Other purchases and external expenses | | | 1 030 136.00 | |
FX Taxes, duties, and similar payments | | | 16 444.00 | |
FY Salaries and Wages | | | 196 218.00 | |
FZ Social Security Contributions | | | 65 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 548.00 | |
GE Other Expenses | | | 7 739.00 | |
GF Total Operating Expenses (II) | | | 1 428 813.00 | |
GG - OPERATING RESULT (I - II) | | | 362 914.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 272.00 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HC Reversals of provisions and transfers of expenses | | 530.00 | | |
HD Total exceptional income (VII) | 123.00 | 4 802.00 | | 123.00 |
HE Exceptional expenses on management operations | 4 167.00 | 18 300.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | 18 300.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 044.00 | -13 498.00 | | -4 044.00 |
HK Income tax | 100 072.00 | 85 577.00 | | 100 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 850.00 | 1 616 676.00 | | 1 791 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 792.00 | 1 337 950.00 | | 1 534 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 058.00 | 278 726.00 | | 257 058.00 |
HP References: Equipment leasing | | 5 064.00 | | |
| |
| 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 | 324 574.00 | | 24 785.00 | 324 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 863.00 | |
I4 DECREASES Grand Total | | | 349 359.00 | |
IO DECREASES Total including other intangible assets | | | 19 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 154.00 | | 4 944.00 | 303 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 420.00 | | 443.00 | 21 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 411.00 | 35 823.00 | | 118 411.00 |
PE DEPRECIATION Total including other intangible assets | | 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 411.00 | 34 930.00 | | 118 411.00 |
| |
| 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 | 358 845.00 | 358 845.00 | | 358 845.00 |
8D Social Security and Other Social Organizations | 94 579.00 | 94 579.00 | | 94 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 180.00 | 215 180.00 | | 215 180.00 |
UT Other financial assets | 21 863.00 | | 21 863.00 | 21 863.00 |
UX Other trade receivables | 967 195.00 | 967 195.00 | | 967 195.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 337 788.00 | 337 788.00 | | 337 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 777.00 | 126 777.00 | | 126 777.00 |
VS Prepaid expenses | 52 188.00 | 52 188.00 | | 52 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 024.00 | 1 146 161.00 | 21 863.00 | 1 168 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 675.00 | 1 006 675.00 | | 1 006 675.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
