| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 484.00 | 10 484.00 | | 10 484.00 |
AR Technical installations, industrial equipment and tools | 38 712.00 | 31 481.00 | 7 230.00 | 38 712.00 |
AT Other tangible assets | 85 024.00 | 20 195.00 | 64 829.00 | 85 024.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 139 619.00 | 62 160.00 | 77 459.00 | 139 619.00 |
BL Raw materials, supplies | 37 254.00 | | 37 254.00 | 37 254.00 |
BP Services in progress | 25 265.00 | | 25 265.00 | 25 265.00 |
BX Customers and related accounts | 608 032.00 | 26 329.00 | 581 703.00 | 608 032.00 |
BZ Other receivables | 73 576.00 | | 73 576.00 | 73 576.00 |
CF Cash and cash equivalents | 114 622.00 | | 114 622.00 | 114 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 749.00 | 26 329.00 | 832 420.00 | 858 749.00 |
CO Grand total (0 to V) | 998 368.00 | 88 489.00 | 909 879.00 | 998 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 050.00 | 41 050.00 | | 41 050.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DE Statutory or contractual reserves | 99 634.00 | 99 634.00 | | 99 634.00 |
DG Other reserves | 22 533.00 | | | 22 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 803.00 | 22 533.00 | | 27 803.00 |
DL TOTAL (I) | 195 125.00 | 167 322.00 | | 195 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | 9.00 | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 174.00 | 50 577.00 | | 51 174.00 |
DX Trade payables and related accounts | 445 506.00 | 311 059.00 | | 445 506.00 |
DY Tax and social security liabilities | 161 179.00 | 126 763.00 | | 161 179.00 |
EA Other liabilities | 55 072.00 | 32 243.00 | | 55 072.00 |
EC TOTAL (IV) | 714 755.00 | 520 651.00 | | 714 755.00 |
EE Grand total (I to V) | 909 879.00 | 687 973.00 | | 909 879.00 |
EG Accrued income and payables due within one year | | 520 651.00 | | |
EI Including equity loans | 51 174.00 | | | 51 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 987 442.00 | | 1 987 442.00 | 1 987 442.00 |
FJ Net sales | 1 987 442.00 | | 1 987 442.00 | 1 987 442.00 |
FM Inventory production | | | 9 591.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 167.00 | |
FQ Other income | | | 8 030.00 | |
FR Total operating income (I) | | | 2 023 231.00 | |
FU Purchases of raw materials and other supplies | | | 650 510.00 | |
FV Inventory change (raw materials and supplies) | | | 55 035.00 | |
FW Other purchases and external expenses | | | 562 855.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
FY Salaries and Wages | | | 469 691.00 | |
FZ Social Security Contributions | | | 224 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 435.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 1 984 480.00 | |
GG - OPERATING RESULT (I - II) | | | 38 751.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 065.00 | | | 4 065.00 |
HB Exceptional income from capital transactions | | 3 641.00 | | |
HD Total exceptional income (VII) | 4 065.00 | 3 641.00 | | 4 065.00 |
HE Exceptional expenses on management operations | 9 210.00 | 357.00 | | 9 210.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 9 210.00 | 4 107.00 | | 9 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 144.00 | -466.00 | | -5 144.00 |
HK Income tax | 5 207.00 | 4 040.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 296.00 | 1 578 917.00 | | 2 027 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 493.00 | 1 556 384.00 | | 1 999 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 803.00 | 22 533.00 | | 27 803.00 |
HP References: Equipment leasing | 23 294.00 | 16 757.00 | | 23 294.00 |
| |
| 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 | 128 356.00 | | 11 263.00 | 128 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 139 619.00 | |
IO DECREASES Total including other intangible assets | | | 10 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 484.00 | | | 10 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 973.00 | | 7 763.00 | 115 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 3 500.00 | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 725.00 | 8 435.00 | | 53 725.00 |
PE DEPRECIATION Total including other intangible assets | 10 484.00 | | | 10 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 241.00 | 8 435.00 | | 43 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 329.00 | | | 26 329.00 |
7B Total provisions for depreciation | 26 329.00 | | | 26 329.00 |
7C Grand total | 26 329.00 | | | 26 329.00 |
| |
| 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 | 445 506.00 | 445 506.00 | | 445 506.00 |
8C Staff and Related Accounts | 41 281.00 | 41 281.00 | | 41 281.00 |
8D Social Security and Other Social Organizations | 72 674.00 | 72 674.00 | | 72 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 072.00 | 55 072.00 | | 55 072.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 576 680.00 | 576 680.00 | | 576 680.00 |
VA Doubtful or disputed receivables | 31 352.00 | 31 352.00 | | 31 352.00 |
VB VAT | 62 871.00 | 62 871.00 | | 62 871.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VI Group and Associates | 51 174.00 | 51 174.00 | | 51 174.00 |
VM Income taxes | 8 833.00 | 8 833.00 | | 8 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 008.00 | 681 608.00 | 5 400.00 | 687 008.00 |
VW VAT | 45 026.00 | 45 026.00 | | 45 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 755.00 | 714 755.00 | | 714 755.00 |
