| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 307.00 | 2 307.00 | | 2 307.00 |
AP Buildings | 126 548.00 | 118 244.00 | 8 304.00 | 126 548.00 |
AT Other tangible assets | 52 540.00 | 39 205.00 | 13 334.00 | 52 540.00 |
BH Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
BJ TOTAL (I) | 199 546.00 | 159 756.00 | 39 790.00 | 199 546.00 |
BN Goods in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 285 003.00 | | 285 003.00 | 285 003.00 |
BZ Other receivables | 22 877.00 | | 22 877.00 | 22 877.00 |
CF Cash and cash equivalents | 243 385.00 | | 243 385.00 | 243 385.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 558 166.00 | | 558 166.00 | 558 166.00 |
CO Grand total (0 to V) | 757 713.00 | 159 756.00 | 597 956.00 | 757 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 46 421.00 | 46 117.00 | | 46 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 365.00 | 91 356.00 | | 72 365.00 |
DL TOTAL (I) | 163 666.00 | 182 353.00 | | 163 666.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194.00 | 8 549.00 | | 6 194.00 |
DX Trade payables and related accounts | 186 572.00 | 159 390.00 | | 186 572.00 |
DY Tax and social security liabilities | 226 208.00 | 294 533.00 | | 226 208.00 |
EA Other liabilities | 317.00 | 3 228.00 | | 317.00 |
EC TOTAL (IV) | 419 291.00 | 465 699.00 | | 419 291.00 |
EE Grand total (I to V) | 597 956.00 | 678 052.00 | | 597 956.00 |
EG Accrued income and payables due within one year | 415 476.00 | 463 344.00 | | 415 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 232 988.00 | |
FJ Net sales | | | 1 232 988.00 | |
FM Inventory production | | | -12 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 547.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 1 279 170.00 | |
FW Other purchases and external expenses | | | 678 430.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 374 155.00 | |
FZ Social Security Contributions | | | 129 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 1 200 471.00 | |
GG - OPERATING RESULT (I - II) | | | 78 699.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 593.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 19 593.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 3 395.00 | | |
HH Total exceptional expenses (VIII) | | 3 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 16 197.00 | | 15 000.00 |
HK Income tax | 21 259.00 | 28 644.00 | | 21 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 170.00 | 1 494 674.00 | | 1 294 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 804.00 | 1 403 318.00 | | 1 221 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 365.00 | 91 356.00 | | 72 365.00 |
HP References: Equipment leasing | 9 954.00 | 15 412.00 | | 9 954.00 |
| |
| 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 | 193 286.00 | | 6 260.00 | 193 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 152.00 | |
I4 DECREASES Grand Total | | | 199 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 827.00 | | 6 260.00 | 172 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 152.00 | | | 18 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 447.00 | 6 309.00 | | 153 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 140.00 | 6 309.00 | | 151 140.00 |
| |
| 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 | 30 000.00 | | 15 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 15 000.00 | 30 000.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 186 572.00 | 186 572.00 | | 186 572.00 |
8D Social Security and Other Social Organizations | 226 208.00 | 226 208.00 | | 226 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
UX Other trade receivables | 285 003.00 | 285 003.00 | | 285 003.00 |
VH Loans with a maturity of more than one year at origin | 6 194.00 | 2 379.00 | 3 815.00 | 6 194.00 |
VK Loans repaid during the year | 2 355.00 | | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 877.00 | 22 877.00 | | 22 877.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 354.00 | 310 202.00 | 18 152.00 | 328 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 291.00 | 415 476.00 | 3 815.00 | 419 291.00 |
