| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 6 949.00 | 2 806.00 | 4 144.00 | 6 949.00 |
AT Other tangible assets | 83 990.00 | 31 398.00 | 52 593.00 | 83 990.00 |
BJ TOTAL (I) | 91 138.00 | 34 402.00 | 56 736.00 | 91 138.00 |
BX Customers and related accounts | 116 090.00 | | 116 090.00 | 116 090.00 |
BZ Other receivables | 39 864.00 | | 39 864.00 | 39 864.00 |
CF Cash and cash equivalents | 84 436.00 | | 84 436.00 | 84 436.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 241 862.00 | | 241 862.00 | 241 862.00 |
CO Grand total (0 to V) | 333 000.00 | 34 402.00 | 298 598.00 | 333 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 17 281.00 | 11 138.00 | | 17 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 112.00 | 46 143.00 | | 45 112.00 |
DL TOTAL (I) | 64 673.00 | 59 561.00 | | 64 673.00 |
DU Loans and Debts from Credit Institutions (3) | 57 206.00 | 38 577.00 | | 57 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 785.00 | 25 535.00 | | 38 785.00 |
DX Trade payables and related accounts | 15 045.00 | 12 817.00 | | 15 045.00 |
DY Tax and social security liabilities | 121 646.00 | 60 209.00 | | 121 646.00 |
EA Other liabilities | 1 243.00 | 1 068.00 | | 1 243.00 |
EC TOTAL (IV) | 233 925.00 | 138 206.00 | | 233 925.00 |
EE Grand total (I to V) | 298 598.00 | 197 767.00 | | 298 598.00 |
EG Accrued income and payables due within one year | 189 663.00 | 107 775.00 | | 189 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 974.00 | | 3 974.00 | 3 974.00 |
FG Production sold - services | 581 140.00 | | 581 140.00 | 581 140.00 |
FJ Net sales | 585 115.00 | | 585 115.00 | 585 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 585 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 489.00 | |
FU Purchases of raw materials and other supplies | | | 13 470.00 | |
FW Other purchases and external expenses | | | 123 383.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 304 502.00 | |
FZ Social Security Contributions | | | 62 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 411.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 529 313.00 | |
GG - OPERATING RESULT (I - II) | | | 56 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | 1 179.00 | | 684.00 |
A2 TOTAL ASSETS | 37 258.00 | 36 825.00 | | 37 258.00 |
HA Exceptional income from management transactions | 1 165.00 | 3 561.00 | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | 3 561.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 1 616.00 | 1 396.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 1 396.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 2 165.00 | | -451.00 |
HK Income tax | 9 928.00 | 10 719.00 | | 9 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 973.00 | 497 772.00 | | 586 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 860.00 | 451 629.00 | | 541 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 112.00 | 46 143.00 | | 45 112.00 |
HP References: Equipment leasing | 5 345.00 | 5 285.00 | | 5 345.00 |
| |
| 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 | 64 291.00 | | 26 848.00 | 64 291.00 |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 092.00 | | 26 848.00 | 64 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 991.00 | 16 411.00 | | 17 991.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 793.00 | 16 411.00 | | 17 793.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 116 090.00 | 116 090.00 | | 116 090.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VC Group and associates | 33 798.00 | 33 798.00 | | 33 798.00 |
VM Income taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 426.00 | 157 426.00 | | 157 426.00 |
