| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 807.00 | 3 807.00 | | 3 807.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 14 405.00 | 12 921.00 | 1 483.00 | 14 405.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 51 012.00 | 16 728.00 | 34 283.00 | 51 012.00 |
BT Goods | 66 149.00 | | 66 149.00 | 66 149.00 |
BX Customers and related accounts | 94 457.00 | 3 308.00 | 91 148.00 | 94 457.00 |
BZ Other receivables | 34 933.00 | 13 858.00 | 21 075.00 | 34 933.00 |
CF Cash and cash equivalents | 258 684.00 | | 258 684.00 | 258 684.00 |
CH Prepaid expenses | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 465 730.00 | 17 166.00 | 448 563.00 | 465 730.00 |
CO Grand total (0 to V) | 516 742.00 | 33 895.00 | 482 847.00 | 516 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 608.00 | 2 608.00 | | 2 608.00 |
DG Other reserves | 51 493.00 | 1 849.00 | | 51 493.00 |
DH Retained earnings | | -12 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | 61 914.00 | | 4 210.00 |
DL TOTAL (I) | 74 312.00 | 70 101.00 | | 74 312.00 |
DP Provisions for Risks | 12 580.00 | | | 12 580.00 |
DR TOTAL (IV) | 12 580.00 | | | 12 580.00 |
DX Trade payables and related accounts | 67 887.00 | 83 815.00 | | 67 887.00 |
DY Tax and social security liabilities | 70 335.00 | 82 505.00 | | 70 335.00 |
EA Other liabilities | 257 364.00 | 296 540.00 | | 257 364.00 |
EB Prepaid income (2) | 367.00 | | | 367.00 |
EC TOTAL (IV) | 395 955.00 | 462 861.00 | | 395 955.00 |
EE Grand total (I to V) | 482 847.00 | 532 963.00 | | 482 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 049.00 | | 327 049.00 | 327 049.00 |
FG Production sold - services | 736 109.00 | 55 674.00 | 791 783.00 | 736 109.00 |
FJ Net sales | 1 063 158.00 | 55 674.00 | 1 118 832.00 | 1 063 158.00 |
FO Operating subsidies | | | 26 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 347.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 168 154.00 | |
FS Purchases of goods (including customs duties) | | | 249 131.00 | |
FT Inventory change (goods) | | | -55 764.00 | |
FW Other purchases and external expenses | | | 559 231.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 222 912.00 | |
FZ Social Security Contributions | | | 70 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 166.00 | |
GE Other Expenses | | | 10 057.00 | |
GF Total Operating Expenses (II) | | | 1 081 184.00 | |
GG - OPERATING RESULT (I - II) | | | 86 969.00 | |
GR Interest and similar expenses | | | 10 929.00 | |
GU Total financial expenses (VI) | | | 10 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 103.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 103.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 40 935.00 | 6 513.00 | | 40 935.00 |
HF Exceptional expenses on capital transactions | 14 183.00 | 20.00 | | 14 183.00 |
HG Exceptional depreciation and provisions | 12 580.00 | | | 12 580.00 |
HH Total exceptional expenses (VIII) | 67 698.00 | 6 533.00 | | 67 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 698.00 | -6 429.00 | | -64 698.00 |
HK Income tax | 7 131.00 | 9 856.00 | | 7 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 154.00 | 1 218 269.00 | | 1 171 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 943.00 | 1 156 355.00 | | 1 166 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | 61 914.00 | | 4 210.00 |
HP References: Equipment leasing | | 806.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 059.00 | 2 669.00 | | 14 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 512.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 764.00 | 2 156.00 | | 10 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 580.00 | | |
6T Receivables | 14 397.00 | 17 167.00 | 14 398.00 | 14 397.00 |
7B Total provisions for depreciation | 14 397.00 | 17 167.00 | 14 398.00 | 14 397.00 |
7C Grand total | 14 397.00 | 29 747.00 | 14 398.00 | 14 397.00 |
| |
| 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 | 67 887.00 | 67 887.00 | | 67 887.00 |
8D Social Security and Other Social Organizations | 70 335.00 | 70 335.00 | | 70 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 364.00 | 257 364.00 | | 257 364.00 |
8L Deferred income | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
VS Prepaid expenses | 140 896.00 | 140 896.00 | | 140 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 696.00 | 140 896.00 | 12 800.00 | 153 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 955.00 | 395 955.00 | | 395 955.00 |
